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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 26 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 FPEI FIRST TR EXCH TRADED FD III 385,957.0 $7.5M 0.01% +153K +65.7% $19.39 -1.2%
502 CGBL CAPITAL GROUP CORE BALANCED 210,402.0 $7.4M 0.01% +8K +3.8% $35.33 +3.7%
503 HPE HEWLETT PACKARD ENTERPRISE C Technology 306,984.0 $7.4M 0.01% +4K +1.4% $24.02 +37.4%
504 NULV NUSHARES ETF TR 163,387.0 $7.4M 0.01% +1K +0.7% $45.05 +10.5%
505 DGX QUEST DIAGNOSTICS INC Healthcare 41,347.0 $7.2M 0.01% +597.0 +1.5% $173.53 +9.4%
506 AVA AVISTA CORP Utilities 185,532.0 $7.2M 0.01% +162K +698.6% $38.54 +6.2%
507 FIIG FIRST TR EXCHANGE-TRADED FD 337,155.0 $7.1M 0.01% +12K +3.7% $21.20 -3.5%
508 ISHARES TR 273,222.0 $7.1M 0.01% +37K +15.6% $26.06
509 GSST GOLDMAN SACHS ETF TR 139,507.0 $7.0M 0.01% +8K +6.3% $50.47 +0.0%
510 ISHARES TR 341,737.0 $7.0M 0.01% +78K +29.8% $20.52
511 BSCR INVESCO EXCH TRD SLF IDX FD 352,620.0 $7.0M 0.01% +10K +3.0% $19.74 -0.7%
512 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 478,385.0 $7.0M 0.01% +9K +1.9% $14.54 -4.5%
513 UGI UGI CORP NEW Utilities 184,323.0 $6.9M 0.01% +10K +6.0% $37.43 -7.7%
514 RRC RANGE RES CORP Energy 193,142.0 $6.8M 0.01% +32K +19.9% $35.26 +20.1%
515 TOST TOAST INC Technology 191,706.0 $6.8M 0.01% +18K +10.2% $35.51 -36.2%
516 SPTL SPDR SERIES TRUST 256,655.0 $6.8M 0.01% +150K +140.4% $26.47 -4.5%
517 BBY BEST BUY INC Consumer Cyclical 101,292.0 $6.8M 0.01% +72K +249.4% $66.93 -11.4%
518 EAGG ISHARES TR 138,922.0 $6.6M 0.01% +14K +10.8% $47.85 -2.3%
519 EMLP FIRST TR EXCHANGE-TRADED FD 174,070.0 $6.6M 0.01% +2K +1.0% $37.87 +17.1%
520 AZZ AZZ INC Industrials 61,311.0 $6.6M 0.01% +1K +1.7% $107.18 +26.5%
Page 26 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%