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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 107 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 DY DYCOM INDS INC Industrials 2,933.0 $991K 0.00% -87.0 -2.9% $337.90 +59.7%
2122 SMR NUSCALE PWR CORP Utilities 69,927.0 $991K 0.00% +4K +5.8% $14.17 -15.2%
2123 FOF COHEN & STEERS CLOSED-END OP Financial Services 74,984.0 $990K 0.00% -4K -5.3% $13.20 +4.9%
2124 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 16,306.0 $988K 0.00% +4K +29.4% $60.61 +3.7%
2125 COOPER COS INC 12,055.0 $988K 0.00% -2K -16.0% $81.96
2126 CIVITAS RESOURCES INC 36,439.0 $987K 0.00% +29K +394.6% $27.09
2127 XP XP INC Financial Services 60,147.0 $985K 0.00% -564.0 -0.9% $16.37 +5.9%
2128 HXL HEXCEL CORP NEW Industrials 13,295.0 $982K 0.00% -2K -11.1% $73.90 +20.2%
2129 DEHP DIMENSIONAL ETF TRUST 30,428.0 $981K 0.00% $32.25 +32.7%
2130 SMURFIT WESTROCK PLC 25,344.0 $980K 0.00% +3K +12.6% $38.67
2131 CPK CHESAPEAKE UTILS CORP Utilities 7,855.0 $980K 0.00% $124.76 +0.6%
2132 HFXI NEW YORK LIFE INVESTMENTS ET 30,193.0 $980K 0.00% -2K -5.7% $32.45 +15.8%
2133 XSHQ INVESCO EXCH TRADED FD TR II 23,268.0 $979K 0.00% -3K -11.3% $42.09 +10.4%
2134 IGHG PROSHARES TR 12,473.0 $978K 0.00% +3K +33.9% $78.42 +0.4%
2135 BROS DUTCH BROS INC Consumer Cyclical 15,971.0 $978K 0.00% -558.0 -3.4% $61.22 -8.0%
2136 COPJ SPROTT FDS TR 24,883.0 $978K 0.00% -28K -52.8% $39.29 +11.1%
2137 FINX GLOBAL X FDS 33,203.0 $977K 0.00% -441.0 -1.3% $29.43 -15.0%
2138 MKSI MKS INC. Technology 6,111.0 $977K 0.00% +397.0 +7.0% $159.80 +106.0%
2139 FOX FOX CORP Communication Services 15,035.0 $976K 0.00% +10K +219.8% $64.93 -9.5%
2140 RSMC TIDAL TRUST III 38,600.0 $975K 0.00% NEW $25.25 +11.4%
Page 107 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%