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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 106 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 USXF ISHARES TR 17,556.0 $1.0M 0.00% -7K -28.5% $57.58 +16.1%
2102 XHYE BONDBLOXX ETF TRUST 26,213.0 $1.0M 0.00% +460.0 +1.8% $38.56 +1.4%
2103 CR CRANE COMPANY Industrials 5,478.0 $1.0M 0.00% +126.0 +2.4% $184.43 -2.4%
2104 THO THOR INDS INC Consumer Cyclical 9,834.0 $1.0M 0.00% -263.0 -2.6% $102.67 -22.6%
2105 DINO HF SINCLAIR CORP Energy 21,882.0 $1.0M 0.00% $46.08 +48.4%
2106 JVAL J P MORGAN EXCHANGE TRADED F 20,531.0 $1.0M 0.00% $49.08 +15.7%
2107 FOCT FIRST TR EXCHNG TRADED FD VI 20,560.0 $1.0M 0.00% +15K +245.9% $48.99 +6.1%
2108 NEBIUS GROUP N.V. 12,027.0 $1.0M 0.00% +716.0 +6.3% $83.70
2109 AVTR AVANTOR INC Healthcare 87,620.0 $1.0M 0.00% -65K -42.6% $11.46 -27.7%
2110 BLD TOPBUILD CORP Industrials 2,400.0 $1.0M 0.00% $417.19 -0.8%
2111 SSD SIMPSON MFG INC Industrials 6,196.0 $1.0M 0.00% -8K -54.8% $161.48 +18.6%
2112 WULF TERAWULF INC Financial Services 87,069.0 $1.0M 0.00% -6K -6.9% $11.49 +123.3%
2113 SETM SPROTT FDS TR 34,520.0 $999K 0.00% -3K -7.4% $28.95 +24.0%
2114 DT DYNATRACE INC Technology 23,033.0 $998K 0.00% +936.0 +4.2% $43.34 -9.3%
2115 MTA METALLA RTY & STREAMING LTD Basic Materials 127,844.0 $995K 0.00% -4K -3.3% $7.78 -6.4%
2116 SDOG ALPS ETF TR 16,441.0 $994K 0.00% $60.47 +12.8%
2117 FFEB FIRST TR EXCHNG TRADED FD VI 17,556.0 $994K 0.00% +900.0 +5.4% $56.62 +7.3%
2118 SCHK SCHWAB STRATEGIC TR 30,272.0 $993K 0.00% +1K +4.5% $32.80 +10.0%
2119 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 74,699.0 $992K 0.00% -4K -5.0% $13.28 -4.2%
2120 ISHARES TR 38,200.0 $991K 0.00% NEW $25.95
Page 106 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%