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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 31 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 MGMT UNIFIED SER TR 107,187.0 $4.8M 0.01% +19K +21.6% $44.33 +4.7%
602 FXF INVESCO CURRENCYSHARES SWISS Financial Services 42,546.0 $4.7M 0.01% +503.0 +1.2% $111.60 +0.2%
603 QLTY GMO ETF TRUST 123,047.0 $4.7M 0.01% +4K +3.8% $38.46 +4.7%
604 PICK ISHARES INC 91,342.0 $4.7M 0.01% +79K +620.4% $51.34 +18.8%
605 BSMV INVESCO EXCH TRD SLF IDX FD 220,511.0 $4.7M 0.01% +151K +215.7% $21.13 -1.7%
606 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 124,361.0 $4.7M 0.01% +2K +1.4% $37.45 +51.5%
607 BSMT INVESCO EXCH TRD SLF IDX FD 200,173.0 $4.6M 0.01% +67K +50.0% $23.15 -0.9%
608 SCHJ SCHWAB STRATEGIC TR 186,093.0 $4.6M 0.01% +35K +22.8% $24.90 -1.4%
609 IWX ISHARES TR 50,237.0 $4.6M 0.01% +35K +238.1% $91.86 +10.3%
610 BSMU INVESCO EXCH TRD SLF IDX FD 209,108.0 $4.6M 0.01% +62K +41.9% $22.02 -1.3%
611 GLNG GOLAR LNG LTD Energy 122,558.0 $4.6M 0.01% +8K +6.8% $37.21 +52.6%
612 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 359,683.0 $4.6M 0.01% +2K +0.5% $12.66 -4.2%
613 TPB TURNING PT BRANDS INC Consumer Defensive 41,634.0 $4.5M 0.01% +4K +10.2% $108.40 -17.8%
614 EOCT INNOVATOR ETFS TRUST 141,896.0 $4.5M 0.01% +6K +4.6% $31.66 +6.4%
615 QBTS D-WAVE QUANTUM INC Technology 171,079.0 $4.5M 0.01% +14K +8.7% $26.15 -27.1%
616 ETF OPPORTUNITIES TRUST 202,518.0 $4.5M 0.01% +3K +1.3% $22.03
617 SNAP SNAP INC Communication Services 544,652.0 $4.4M 0.01% +4K +0.7% $8.07 -29.7%
618 CRS CARPENTER TECHNOLOGY CORP Industrials 13,956.0 $4.4M 0.01% +203.0 +1.5% $314.83 +28.4%
619 BAUG INNOVATOR ETFS TRUST 87,234.0 $4.4M 0.01% +2K +2.1% $50.04 +5.3%
620 PNR PENTAIR PLC Industrials 41,389.0 $4.3M 0.01% +3K +6.7% $104.14 -29.5%
Page 31 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%