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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 116 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2301 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 10,278.0 $777K 0.00% +2K +24.1% $75.56 +4.7%
2302 VENTYX BIOSCIENCES INC 85,972.0 $776K 0.00% -25K -22.7% $9.03
2303 DAUG FIRST TR EXCHNG TRADED FD VI 17,481.0 $775K 0.00% $44.34 +4.6%
2304 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 10,464.0 $775K 0.00% +5K +94.3% $74.03 +17.0%
2305 CHWY CHEWY INC Consumer Cyclical 23,433.0 $774K 0.00% -3K -12.6% $33.05 -37.3%
2306 ECG EVERUS CONSTR GROUP Industrials 9,027.0 $772K 0.00% -2K -16.5% $85.56 +73.7%
2307 IHE ISHARES TR 9,080.0 $770K 0.00% -198.0 -2.1% $84.83 +7.9%
2308 BY BYLINE BANCORP INC Financial Services 26,420.0 $770K 0.00% -10K -27.3% $29.15 +13.8%
2309 EFAX SPDR INDEX SHS FDS 15,130.0 $764K 0.00% +4K +33.5% $50.47 +6.4%
2310 BME BLACKROCK HEALTH SCIENCES TR Financial Services 18,559.0 $763K 0.00% -3K -13.5% $41.13 -3.7%
2311 ABM ABM INDS INC Industrials 18,009.0 $762K 0.00% -4K -16.9% $42.30 -5.0%
2312 OSIS OSI SYSTEMS INC Technology 2,985.0 $761K 0.00% -63.0 -2.1% $255.06 -12.9%
2313 RWL INVESCO EXCH TRADED FD TR II 6,649.0 $761K 0.00% +147.0 +2.3% $114.49 +10.3%
2314 TBH BRAG HSE HLDGS INC Technology 1,902,728.0 $761K 0.00% $0.40 +86.3%
2315 PGF INVESCO EXCHANGE TRADED FD T 53,801.0 $761K 0.00% -18K -25.4% $14.14 -2.7%
2316 XTJA INNOVATOR ETFS TRUST 24,054.0 $761K 0.00% -573.0 -2.3% $31.63 +6.5%
2317 BOH BANK HAWAII CORP Financial Services 11,124.0 $761K 0.00% -1K -8.7% $68.37 +13.8%
2318 HARD SIMPLIFY EXCHANGE TRADED FUN 25,572.0 $758K 0.00% NEW $29.64 +17.1%
2319 BCDF LISTED FDS TR 25,064.0 $757K 0.00% +2K +7.2% $30.22 +11.8%
2320 ONTO ONTO INNOVATION INC Technology 4,760.0 $751K 0.00% +1K +37.3% $157.86 +66.1%
Page 116 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%