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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 25 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SCHC SCHWAB STRATEGIC TR 180,072.0 $8.2M 0.01% +4K +2.1% $45.53 +8.3%
482 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 586,052.0 $8.1M 0.01% +6K +1.0% $13.84 -8.2%
483 DXCM DEXCOM INC Healthcare 121,697.0 $8.1M 0.01% +68K +127.7% $66.37 -1.9%
484 BKCI BNY MELLON ETF TRUST 156,015.0 $8.0M 0.01% +6K +4.0% $51.57 +1.0%
485 SOFI SOFI TECHNOLOGIES INC Financial Services 306,795.0 $8.0M 0.01% +173K +130.2% $26.18 -40.0%
486 PTNQ PACER FDS TR 99,637.0 $7.8M 0.01% +11K +12.4% $78.65 +7.4%
487 SDSI AMERICAN CENTY ETF TR 151,391.0 $7.8M 0.01% +23K +18.0% $51.58 -0.8%
488 CGUS CAPITAL GROUP CORE EQUITY ET 193,659.0 $7.8M 0.01% +22K +12.8% $40.23 +6.9%
489 PPL PPL CORP Utilities 220,737.0 $7.7M 0.01% +1K +0.7% $35.02 -0.3%
490 PAA PLAINS ALL AMERN PIPELINE L Energy 430,162.0 $7.7M 0.01% +24K +5.9% $17.96 +29.0%
491 PRU PRUDENTIAL FINL INC Financial Services 68,018.0 $7.7M 0.01% +2K +2.3% $112.88 -8.8%
492 VGLT VANGUARD SCOTTSDALE FDS 137,457.0 $7.7M 0.01% +14K +11.1% $55.80 -4.7%
493 TM TOYOTA MOTOR CORP Consumer Cyclical 35,798.0 $7.7M 0.01% +2K +4.4% $214.06 -12.5%
494 NVR NVR INC Consumer Cyclical 1,044.0 $7.6M 0.01% +44.0 +4.4% $7292.77 -21.6%
495 CMS CMS ENERGY CORP Utilities 108,629.0 $7.6M 0.01% +5K +4.7% $69.93 +3.1%
496 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 265,131.0 $7.6M 0.01% +4K +1.5% $28.52 +4.7%
497 XCEM COLUMBIA ETF TR II 196,912.0 $7.6M 0.01% +1K +0.6% $38.36 +24.3%
498 QTUM ETF SER SOLUTIONS 68,739.0 $7.5M 0.01% +23K +49.9% $109.66 +28.2%
499 STT STATE STR CORP Financial Services 58,396.0 $7.5M 0.01% +3K +5.1% $129.01 +19.2%
500 BSCQ INVESCO EXCH TRD SLF IDX FD 383,861.0 $7.5M 0.01% +8K +2.1% $19.58 -0.4%
Page 25 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%