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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 119 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2361 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 40,170.0 $711K 0.00% NEW $17.69 -18.5%
2362 DUOT DUOS TECHNOLOGIES GROUP INC Technology 63,153.0 $710K 0.00% $11.25 +9.3%
2363 DFSI DIMENSIONAL ETF TRUST 16,573.0 $710K 0.00% +944.0 +6.0% $42.85 +5.7%
2364 PFS PROVIDENT FINL SVCS INC Financial Services 35,939.0 $710K 0.00% +1K +3.9% $19.75 +11.6%
2365 TW TRADEWEB MKTS INC Financial Services 6,600.0 $710K 0.00% +313.0 +5.0% $107.54 -1.2%
2366 HIGHLAND OPPS & INCOME FD 118,665.0 $710K 0.00% -6K -5.0% $5.98
2367 GQI NATIXIS ETF TR 12,425.0 $709K 0.00% +4K +46.9% $57.07 +3.4%
2368 MIDD MIDDLEBY CORP Industrials 4,766.0 $709K 0.00% -896.0 -15.8% $148.67 -0.4%
2369 BSCZ INVESCO EXCH TRD SLF IDX FD 33,995.0 $707K 0.00% NEW $20.81 -2.2%
2370 BSCU INVESCO EXCH TRD SLF IDX FD 41,759.0 $707K 0.00% +9K +27.7% $16.92 -1.9%
2371 GLP GLOBAL PARTNERS LP Energy 16,876.0 $706K 0.00% +150.0 +0.9% $41.85 +18.6%
2372 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1,795.0 $706K 0.00% -323.0 -15.2% $393.23 -17.1%
2373 NAPR INNOVATOR ETFS TRUST 13,117.0 $704K 0.00% -417.0 -3.1% $53.70 +9.9%
2374 BAP CREDICORP LTD Financial Services 2,452.0 $704K 0.00% NEW $287.00 +16.5%
2375 SNX TD SYNNEX CORPORATION Technology 4,671.0 $702K 0.00% +424.0 +10.0% $150.22 +58.0%
2376 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 5,630.0 $701K 0.00% -807.0 -12.5% $124.56 -9.0%
2377 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 11,924.0 $701K 0.00% NEW $58.76 -17.6%
2378 INVN THE ALGER ETF TRUST 32,336.0 $700K 0.00% +786.0 +2.5% $21.64 -3.5%
2379 FEM FIRST TR EXCH TRD ALPHDX FD 25,547.0 $699K 0.00% -418.0 -1.6% $27.35 +19.2%
2380 INSP INSPIRE MED SYS INC Healthcare 7,543.0 $696K 0.00% NEW $92.23 -52.5%
Page 119 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%