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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 24 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 IBDZ ISHARES TR 336,208.0 $8.9M 0.01% +79K +31.0% $26.37 -2.7%
462 WRB BERKLEY W R CORP Financial Services 125,735.0 $8.8M 0.01% +838.0 +0.7% $70.12 -1.9%
463 IYJ ISHARES TR 58,881.0 $8.7M 0.01% +459.0 +0.8% $148.17 +3.4%
464 WCC WESCO INTL INC Industrials 35,556.0 $8.7M 0.01% +1K +3.4% $244.64 +42.2%
465 RIG TRANSOCEAN LTD Energy 2,085,842.0 $8.6M 0.01% +524K +33.5% $4.13 +83.5%
466 RDVI FIRST TR EXCHANGE-TRADED FD 327,825.0 $8.6M 0.01% +35K +11.8% $26.24 +2.6%
467 IBHG ISHARES TR 384,740.0 $8.6M 0.01% +16K +4.3% $22.32 -1.1%
468 LNN LINDSAY CORP Industrials 72,392.0 $8.5M 0.01% +757.0 +1.1% $117.87 -8.3%
469 RMD RESMED INC Healthcare 34,744.0 $8.4M 0.01% +1K +4.1% $240.87 -15.2%
470 KRE SPDR SERIES TRUST 128,871.0 $8.4M 0.01% +2K +1.4% $64.81 +4.2%
471 UNM UNUM GROUP Financial Services 107,711.0 $8.3M 0.01% +58K +115.0% $77.50 +6.8%
472 EWL ISHARES INC 138,777.0 $8.3M 0.01% +6K +4.3% $59.96 +2.8%
473 XLSR SSGA ACTIVE TR 132,688.0 $8.3M 0.01% +14K +11.4% $62.31 +4.0%
474 EWG ISHARES INC 194,279.0 $8.3M 0.01% +3K +1.7% $42.50 -1.1%
475 IBHH ISHARES TR 347,848.0 $8.2M 0.01% +14K +4.1% $23.68 -1.0%
476 GWW WW GRAINGER INC Industrials 8,161.0 $8.2M 0.01% +92.0 +1.1% $1009.07 +25.4%
477 BOCT INNOVATOR ETFS TRUST 166,367.0 $8.2M 0.01% +4K +2.8% $49.42 +5.6%
478 IFRA ISHARES TR 156,057.0 $8.2M 0.01% +6K +4.3% $52.62 +13.8%
479 DDOG DATADOG INC Technology 60,373.0 $8.2M 0.01% +450.0 +0.8% $135.99 +53.6%
480 FITB FIFTH THIRD BANCORP Financial Services 175,372.0 $8.2M 0.01% +11K +6.6% $46.81 +2.4%
Page 24 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%