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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $91.4B AUM 3,644 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 249 New 1503 Added 1443 Reduced 411 Exited
Page 15 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PBW INVESCO EXCHANGE TRADED FD T 818,050.0 $25.0M 0.03% +6K +0.7% $30.54 +28.3%
282 IBMP ISHARES TR 968,164.0 $24.6M 0.03% +52K +5.7% $25.39 -0.2%
283 IWN ISHARES TR 135,170.0 $24.5M 0.03% +2K +1.8% $181.21 +13.7%
284 GMO ETF TRUST 720,793.0 $24.2M 0.03% +166K +29.9% $33.58
285 COIN COINBASE GLOBAL INC Financial Services 105,761.0 $23.9M 0.03% +9K +9.7% $226.14 -16.2%
286 HBAN HUNTINGTON BANCSHARES INC Financial Services 1,372,888.0 $23.8M 0.03% +971K +241.8% $17.35 -11.2%
287 DFGX DIMENSIONAL ETF TRUST 452,509.0 $23.8M 0.03% +27K +6.3% $52.64 -0.3%
288 ASTS AST SPACEMOBILE INC Technology 327,665.0 $23.8M 0.03% +21K +7.0% $72.63 +19.6%
289 JMST J P MORGAN EXCHANGE TRADED F 466,576.0 $23.8M 0.03% +18K +4.1% $50.94 -0.1%
290 JHMB JOHN HANCOCK EXCHANGE TRADED 1,069,309.0 $23.7M 0.03% +39K +3.8% $22.16 -1.9%
291 IXN ISHARES TR 224,535.0 $23.6M 0.03% +156K +229.0% $105.00 +24.7%
292 IWO ISHARES TR 72,883.0 $23.5M 0.03% +4K +6.0% $323.01 +10.7%
293 EME EMCOR GROUP INC Industrials 38,161.0 $23.3M 0.03% +596.0 +1.6% $611.79 +49.3%
294 IQDG WISDOMTREE TR 554,170.0 $23.0M 0.03% +22K +4.1% $41.48 +1.2%
295 TDG TRANSDIGM GROUP INC Industrials 17,230.0 $22.9M 0.03% +1K +8.0% $1329.88 -13.6%
296 IBIK ISHARES TR 891,168.0 $22.8M 0.03% +12K +1.3% $25.64 +0.7%
297 O REALTY INCOME CORP Real Estate 403,644.0 $22.8M 0.03% +18K +4.5% $56.37 +8.4%
298 A AGILENT TECHNOLOGIES INC Healthcare 166,642.0 $22.7M 0.03% +5K +2.9% $136.07 -17.6%
299 VANGUARD MUN BD FDS 224,657.0 $22.7M 0.03% +12K +5.8% $100.83
300 BBHY J P MORGAN EXCHANGE TRADED F 486,077.0 $22.6M 0.03% +16K +3.3% $46.50 -1.5%
Page 15 of 76  ·  1,503 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 20.3%
Consumer Cyclical 10.6%
Healthcare 9.4%
Industrials 8.9%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 3.0%
Basic Materials 2.3%