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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 109 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 KXI ISHARES TR 14,764.0 $954K 0.00% $64.65 +6.9%
2162 XRT SPDR SERIES TRUST 11,136.0 $950K 0.00% $85.29 -1.2%
2163 CNX CNX RES CORP Energy 25,817.0 $949K 0.00% +6K +32.9% $36.77 -7.1%
2164 LYFT LYFT INC Technology 48,981.0 $949K 0.00% -7K -13.0% $19.37 -28.7%
2165 GALAXY DIGITAL INC. 42,399.0 $948K 0.00% -14K -24.6% $22.36
2166 PJT PJT PARTNERS INC Financial Services 5,661.0 $946K 0.00% +78.0 +1.4% $167.19 -7.0%
2167 TY TRI CONTL CORP Financial Services 28,928.0 $945K 0.00% +1K +4.6% $32.66 +6.8%
2168 ARKF ARK ETF TR 19,821.0 $944K 0.00% -2K -9.3% $47.63 -13.7%
2169 PALL ABRDN PALLADIUM ETF TRUST Financial Services 6,493.0 $944K 0.00% -60.0 -0.9% $145.38 -82.6%
2170 SMOG VANECK ETF TRUST 7,256.0 $941K 0.00% $129.63 +18.9%
2171 PBA PEMBINA PIPELINE CORP Energy 24,687.0 $940K 0.00% +3K +13.5% $38.06 +25.9%
2172 AOS SMITH A O CORP Industrials 14,042.0 $939K 0.00% +878.0 +6.7% $66.88 -12.9%
2173 SEIC SEI INVTS CO Financial Services 11,428.0 $937K 0.00% -148.0 -1.3% $82.02 +9.5%
2174 ISEP INNOVATOR ETFS TRUST 28,744.0 $937K 0.00% -618.0 -2.1% $32.59 +5.3%
2175 AOM ISHARES TR 19,610.0 $936K 0.00% +677.0 +3.6% $47.73 +4.1%
2176 PSKY PARAMOUNT SKYDANCE CORP Communication Services 69,822.0 $936K 0.00% -34K -33.0% $13.40 -20.0%
2177 DAPP VANECK ETF TRUST 56,578.0 $935K 0.00% -2K -3.0% $16.53 +33.5%
2178 GTM ZOOMINFO TECHNOLOGIES INC Technology 91,954.0 $935K 0.00% -885K -90.6% $10.17 -67.5%
2179 RFG INVESCO EXCHANGE TRADED FD T 17,827.0 $935K 0.00% -626.0 -3.4% $52.43 +19.5%
2180 OIH VANECK ETF TRUST 3,278.0 $934K 0.00% +2K +281.6% $284.81 +50.2%
Page 109 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%