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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 103 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 NBSM NEUBERGER BERMAN ETF TRUST 44,171.0 $1.1M 0.00% +13K +43.4% $25.24 +6.3%
2042 ASCENT INDUSTRIES CO 68,772.0 $1.1M 0.00% -8K -10.5% $16.19
2043 GPZ VANECK ETF TRUST 40,995.0 $1.1M 0.00% +15K +58.9% $27.15 -14.2%
2044 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 45,660.0 $1.1M 0.00% -2K -5.0% $24.37 -32.0%
2045 AGCO AGCO CORP Industrials 10,632.0 $1.1M 0.00% +257.0 +2.5% $104.32 +9.0%
2046 PFIX SIMPLIFY EXCHANGE TRADED FUN 23,140.0 $1.1M 0.00% NEW $47.93 -0.2%
2047 NJR NEW JERSEY RES CORP Utilities 23,982.0 $1.1M 0.00% -526.0 -2.1% $46.12 +23.3%
2048 FIRST TR EXCHNG TRADED FD VI 47,223.0 $1.1M 0.00% +19K +66.6% $23.38
2049 VTRS VIATRIS INC Healthcare 88,422.0 $1.1M 0.00% -5K -5.2% $12.45 +30.6%
2050 QUINCE THERAPEUTICS INC 328,500.0 $1.1M 0.00% +20K +6.5% $3.35
2051 HYDB ISHARES TR 23,238.0 $1.1M 0.00% +1K +6.6% $47.35 -1.0%
2052 CWT CALIFORNIA WTR SVC GROUP Utilities 25,300.0 $1.1M 0.00% -1K -4.1% $43.33 +1.3%
2053 RHI ROBERT HALF INC. Industrials 40,332.0 $1.1M 0.00% -5K -11.9% $27.16 -1.5%
2054 PEN PENUMBRA INC Healthcare 3,517.0 $1.1M 0.00% -78.0 -2.2% $310.91 +3.2%
2055 DVA DAVITA INC Healthcare 9,621.0 $1.1M 0.00% -495.0 -4.9% $113.61 +72.1%
2056 XBAP INNOVATOR ETFS TRUST 28,180.0 $1.1M 0.00% +8K +41.9% $38.67 +7.8%
2057 NDAA TIDAL TRUST I 50,089.0 $1.1M 0.00% $21.75 +10.6%
2058 WYNN WYNN RESORTS LTD Consumer Cyclical 9,022.0 $1.1M 0.00% -1K -12.8% $120.33 -16.7%
2059 IPAC ISHARES TR 14,811.0 $1.1M 0.00% +826.0 +5.9% $73.21 +12.5%
2060 GDDY GODADDY INC Technology 8,710.0 $1.1M 0.00% -1K -14.7% $124.08 -29.9%
Page 103 of 183  ·  3,644 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%