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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 23 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 VRIG INVESCO ACTIVELY MANAGED EXC 398,615.0 $10.0M 0.01% +64K +19.2% $25.10 -0.2%
442 CIFR CIPHER MINING INC Financial Services 671,775.0 $9.9M 0.01% +92K +15.9% $14.76 +27.4%
443 BITB BITWISE BITCOIN ETF TR Financial Services 207,107.0 $9.8M 0.01% +139K +204.8% $47.56 -12.4%
444 SCHO SCHWAB STRATEGIC TR 403,072.0 $9.8M 0.01% +16K +4.2% $24.37 -1.1%
445 QLD PROSHARES TR 136,905.0 $9.6M 0.01% +75K +121.8% $70.41 +26.6%
446 VPU VANGUARD WORLD FD 52,028.0 $9.6M 0.01% +2K +3.7% $185.04 +3.8%
447 FISR SSGA ACTIVE TR 369,093.0 $9.6M 0.01% +97K +35.8% $25.91 -2.5%
448 IVAL EA SERIES TRUST 302,492.0 $9.5M 0.01% +5K +1.6% $31.46 +11.3%
449 HECA ETF OPPORTUNITIES TRUST 343,267.0 $9.5M 0.01% +222K +182.6% $27.65 -1.7%
450 HYG ISHARES TR 117,315.0 $9.5M 0.01% +3K +3.1% $80.63 -1.6%
451 RACE FERRARI N V Consumer Cyclical 25,068.0 $9.3M 0.01% +12K +92.9% $370.35 -12.3%
452 PPG PPG INDS INC Basic Materials 90,256.0 $9.2M 0.01% +18K +25.6% $102.46 +1.2%
453 SPAB SPDR SERIES TRUST 359,020.0 $9.2M 0.01% +40K +12.7% $25.75 -2.2%
454 MLPX GLOBAL X FDS 151,933.0 $9.2M 0.01% +136K +829.8% $60.53 +28.2%
455 HWM HOWMET AEROSPACE INC Industrials 44,547.0 $9.1M 0.01% +12K +36.6% $205.02 +25.3%
456 ENTERGY CORP NEW 98,445.0 $9.1M 0.01% +4K +4.0% $92.43
457 BUFF INNOVATOR ETFS TRUST 180,414.0 $9.0M 0.01% +4K +2.4% $49.86 +4.3%
458 EWQ ISHARES INC 199,919.0 $9.0M 0.01% +6K +3.4% $44.99 -1.3%
459 AEM AGNICO EAGLE MINES LTD Basic Materials 52,877.0 $9.0M 0.01% +7K +14.7% $169.53 +2.3%
460 MTUM ISHARES TR 35,775.0 $9.0M 0.01% +205.0 +0.6% $250.31 +16.9%
Page 23 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%