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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 36 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 ONON ON HLDG AG Consumer Cyclical 69,897.0 $3.2M 0.00% +2K +3.5% $46.48 -19.7%
702 COPX GLOBAL X FDS 45,235.0 $3.2M 0.00% +38K +488.6% $71.79 +14.7%
703 CRTO CRITEO S A Communication Services 157,527.0 $3.2M 0.00% +8K +5.7% $20.61 -16.8%
704 URBN URBAN OUTFITTERS INC Consumer Cyclical 43,081.0 $3.2M 0.00% +39K +883.4% $75.26 -8.5%
705 EZU ISHARES INC 50,337.0 $3.2M 0.00% +2K +3.8% $64.10 +5.8%
706 LRGE LEGG MASON ETF INVT 39,169.0 $3.2M 0.00% +2K +5.5% $82.34 +4.5%
707 USDU WISDOMTREE TR 124,969.0 $3.2M 0.00% +14K +12.9% $25.80 +1.4%
708 CGCB CAPITAL GRP FIXED INCM ETF T 121,015.0 $3.2M 0.00% +75K +163.7% $26.52 -1.8%
709 VEEV VEEVA SYS INC Healthcare 14,309.0 $3.2M 0.00% +78.0 +0.6% $223.23 -26.8%
710 SCHI SCHWAB STRATEGIC TR 138,840.0 $3.2M 0.00% +11K +8.2% $22.97 -2.1%
711 WPC WP CAREY INC Real Estate 49,540.0 $3.2M 0.00% +3K +5.8% $64.36 +15.8%
712 ATI ATI INC Industrials 27,722.0 $3.2M 0.00% +1K +4.3% $114.76 +34.0%
713 ISHARES TR 124,707.0 $3.2M 0.00% +5K +3.9% $25.38
714 EIS ISHARES INC 28,662.0 $3.2M 0.00% +14K +98.4% $110.03 +20.1%
715 RJF RAYMOND JAMES FINL INC Financial Services 19,565.0 $3.1M 0.00% +2K +12.2% $160.59 -6.0%
716 ISHARES TR 157,406.0 $3.1M 0.00% +2K +1.4% $19.84
717 MISL FIRST TR EXCHANGE-TRADED FD 72,100.0 $3.1M 0.00% +735.0 +1.0% $42.79 +7.1%
718 WES WESTERN MIDSTREAM PARTNERS L Energy 77,729.0 $3.1M 0.00% +9K +12.8% $39.50 +19.8%
719 MEDP MEDPACE HLDGS INC Healthcare 5,453.0 $3.1M 0.00% +1K +37.1% $561.69 -25.2%
720 ARKB ARK 21SHARES BITCOIN ETF Financial Services 104,454.0 $3.0M 0.00% +11K +11.7% $29.04 -11.3%
Page 36 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%