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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 117 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2321 CGHM CAPITAL GRP FIXED INCM ETF T 29,490.0 $751K 0.00% NEW $25.48 +0.9%
2322 FORM FORMFACTOR INC Technology 13,470.0 $751K 0.00% -5K -25.4% $55.78 +149.6%
2323 SON SONOCO PRODS CO Consumer Cyclical 17,151.0 $748K 0.00% -2K -8.5% $43.64 +15.9%
2324 TYG TORTOISE ENERGY INFRA CORP Financial Services 18,299.0 $748K 0.00% -170.0 -0.9% $40.90 +4.9%
2325 ECBK ECB BANCORP INC Financial Services 43,000.0 $748K 0.00% +8K +22.9% $17.39 +11.1%
2326 ELAN ELANCO ANIMAL HEALTH INC Healthcare 32,929.0 $745K 0.00% +13K +65.4% $22.63 +6.8%
2327 OC OWENS CORNING NEW Industrials 6,657.0 $745K 0.00% -2K -20.4% $111.90 +8.5%
2328 FNDC SCHWAB STRATEGIC TR 16,718.0 $745K 0.00% +1K +8.1% $44.55 +11.5%
2329 EVUS ISHARES TR 23,237.0 $745K 0.00% +14K +161.0% $32.04 +9.9%
2330 RH RH Consumer Cyclical 4,144.0 $742K 0.00% -430.0 -9.4% $179.15 -14.6%
2331 G GENPACT LIMITED Technology 15,806.0 $739K 0.00% +5K +39.9% $46.78 -31.5%
2332 RL RALPH LAUREN CORP Consumer Cyclical 2,090.0 $739K 0.00% -448.0 -17.6% $353.54 +14.3%
2333 LSTR LANDSTAR SYS INC Industrials 5,130.0 $737K 0.00% -1K -18.3% $143.69 +56.1%
2334 INNOVATOR ETFS TRUST 26,265.0 $736K 0.00% -500.0 -1.9% $28.03
2335 QBUF INNOVATOR ETFS TRUST 25,087.0 $735K 0.00% $29.31 +4.7%
2336 JHG JANUS HENDERSON GROUP PLC Financial Services 15,453.0 $735K 0.00% +4K +30.2% $47.57 +9.0%
2337 EGP EASTGROUP PPTYS INC Real Estate 4,119.0 $734K 0.00% +214.0 +5.5% $178.14 +15.2%
2338 IMRX IMMUNEERING CORP Healthcare 111,324.0 $733K 0.00% -21K -16.0% $6.58 -36.3%
2339 GSEP FIRST TR EXCHNG TRADED FD VI 18,900.0 $732K 0.00% +9K +88.3% $38.74 +5.0%
2340 WEX WEX INC Technology 4,907.0 $731K 0.00% -728.0 -12.9% $148.98 -8.5%
Page 117 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%