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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $88.1B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3806 New
Page 159 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3161 CSD INVESCO EXCHANGE TRADED FD T 2,810.0 $262K NEW $93.10 +41.2%
3162 PFFR ETFIS SER TR I 13,978.0 $261K NEW $18.70 -5.9%
3163 RMT ROYCE MICRO-CAP TR INC Financial Services 25,137.0 $261K NEW $10.39 +25.5%
3164 DHT DHT HOLDINGS INC Energy 21,845.0 $261K NEW $11.95 +49.9%
3165 RFMZ RIVERNORTH FLEXIBLE MUNI INC Financial Services 19,923.0 $260K NEW $13.05 -0.5%
3166 BNDD KRANESHARES TRUST 2,597.0 $260K NEW $99.93 -3.4%
3167 EELV INVESCO EXCH TRADED FD TR II 9,736.0 $259K NEW $26.62 +6.8%
3168 INNOVATOR ETFS TRUST 9,539.0 $258K NEW $27.08
3169 WRBY WARBY PARKER INC Healthcare 9,357.0 $258K NEW $27.58 +3.9%
3170 SHOO MADDEN STEVEN LTD Consumer Cyclical 7,689.0 $257K NEW $33.48 +15.6%
3171 RSSS RESEARCH SOLUTIONS INC Technology 68,836.0 $257K NEW $3.73 -43.2%
3172 MNSB MAINSTREET BANCSHARES INC Financial Services 12,301.0 $256K NEW $20.83 +7.6%
3173 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 47,146.0 $256K NEW $5.43 +4.2%
3174 RC READY CAPITAL CORP Real Estate 66,086.0 $256K NEW $3.87 -55.6%
3175 IJUN INNOVATOR ETFS TRUST 9,003.0 $256K NEW $28.40 +8.1%
3176 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 9,268.0 $255K NEW $27.56 +8.2%
3177 USO UNITED STS OIL FD LP Financial Services 3,459.0 $255K NEW $73.74 +102.5%
3178 ENFR ALPS ETF TR 7,854.0 $255K NEW $32.41 +24.6%
3179 HAFN HAFNIA LTD Industrials 42,440.0 $254K NEW $5.99 +48.1%
3180 THEMES ETF TR 6,493.0 $254K NEW $39.14
Page 159 of 191  ·  3,806 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 25.6%
Financial Services 20.1%
Consumer Cyclical 10.5%
Industrials 9.0%
Healthcare 8.8%
Communication Services 7.0%
Consumer Defensive 6.0%
Energy 5.4%
Utilities 3.0%
Basic Materials 2.4%