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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 36 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 PSEP INNOVATOR ETFS TRUST 344,017.0 $14.8M 0.02% NEW $42.95 +6.1%
702 VHT VANGUARD WORLD FD 56,874.0 $14.8M 0.02% NEW $259.60 +5.8%
703 DLN WISDOMTREE TR 169,379.0 $14.7M 0.02% NEW $87.03 +9.6%
704 TD TORONTO DOMINION BK ONT Financial Services 184,051.0 $14.7M 0.02% NEW $79.95 +35.0%
705 HCA HCA HEALTHCARE INC Healthcare 34,403.0 $14.7M 0.02% NEW $426.30 -5.1%
706 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 1,442,345.0 $14.7M 0.02% NEW $10.16 -38.1%
707 NU NU HLDGS LTD Financial Services 914,611.0 $14.6M 0.02% NEW $16.01 -23.2%
708 AON AON PLC Financial Services 40,965.0 $14.6M 0.02% NEW $356.60 -9.2%
709 NOBL PROSHARES TR 140,909.0 $14.5M 0.02% NEW $103.07 +3.5%
710 MAA MID-AMER APT CMNTYS INC Real Estate 103,041.0 $14.4M 0.02% NEW $139.73 -8.1%
711 RPM RPM INTL INC Basic Materials 121,936.0 $14.4M 0.02% NEW $117.88 -19.4%
712 PAAA PGIM ETF TR 279,067.0 $14.4M 0.02% NEW $51.50 -0.1%
713 OSK OSHKOSH CORP Industrials 110,346.0 $14.3M 0.02% NEW $129.70 -8.2%
714 DOV DOVER CORP Industrials 85,461.0 $14.3M 0.02% NEW $166.84 +24.4%
715 BUFR FIRST TR EXCHNG TRADED FD VI 426,331.0 $14.2M 0.02% NEW $33.42 +8.2%
716 GRMN GARMIN LTD Technology 57,821.0 $14.2M 0.02% NEW $246.29 -7.9%
717 BKDV BNY MELLON ETF TRUST II 510,058.0 $14.2M 0.02% NEW $27.80 +16.2%
718 AVES AMERICAN CENTY ETF TR 246,896.0 $14.2M 0.02% NEW $57.37 +13.4%
719 GDXJ VANECK ETF TRUST 142,940.0 $14.2M 0.02% NEW $99.03 +14.5%
720 VOX VANGUARD WORLD FD 75,189.0 $14.1M 0.02% NEW $187.74 +4.0%
Page 36 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%