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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $88.1B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3806 New
Page 64 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 GBANK FINL HLDGS INC 98,151.0 $3.9M 0.00% NEW $39.27
1262 LSCC LATTICE SEMICONDUCTOR CORP Technology 52,486.0 $3.8M 0.00% NEW $73.32 +90.1%
1263 CMF ISHARES TR 67,455.0 $3.8M 0.00% NEW $57.04 -0.5%
1264 SOMNIGROUP INTERNATIONAL INC 45,581.0 $3.8M 0.00% NEW $84.33
1265 IYF ISHARES TR 30,222.0 $3.8M 0.00% NEW $126.74 -2.6%
1266 EWN ISHARES INC 65,817.0 $3.8M 0.00% NEW $58.01 +15.2%
1267 RBRK RUBRIK INC. Technology 46,388.0 $3.8M 0.00% NEW $82.25 -18.7%
1268 ZION ZIONS BANCORPORATION N A Financial Services 67,320.0 $3.8M 0.00% NEW $56.58 +9.1%
1269 VOD VODAFONE GROUP PLC NEW Communication Services 327,491.0 $3.8M 0.00% NEW $11.60 +31.4%
1270 SCHJ SCHWAB STRATEGIC TR 151,501.0 $3.8M 0.00% NEW $24.95 -1.3%
1271 IP INTERNATIONAL PAPER CO Consumer Cyclical 81,351.0 $3.8M 0.00% NEW $46.40 -32.1%
1272 BMO BANK MONTREAL QUE Financial Services 28,839.0 $3.8M 0.00% NEW $130.25 +22.6%
1273 TPB TURNING PT BRANDS INC Consumer Defensive 37,783.0 $3.7M 0.00% NEW $98.86 -7.7%
1274 KCE SPDR SERIES TRUST 24,388.0 $3.7M 0.00% NEW $152.98 -0.5%
1275 IAGG ISHARES TR 72,779.0 $3.7M 0.00% NEW $51.23 -2.4%
1276 WAB WABTEC Industrials 18,559.0 $3.7M 0.00% NEW $200.49 +29.2%
1277 ISCF ISHARES TR 90,113.0 $3.7M 0.00% NEW $41.12 +8.8%
1278 INNOVATOR ETFS TRUST 128,962.0 $3.7M 0.00% NEW $28.73
1279 FSS FEDERAL SIGNAL CORP Industrials 30,894.0 $3.7M 0.00% NEW $119.11 -6.3%
1280 SEI SOLARIS ENERGY INFRAS INC Energy 92,007.0 $3.7M 0.00% NEW $39.97 +78.8%
Page 64 of 191  ·  3,806 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 25.6%
Financial Services 20.1%
Consumer Cyclical 10.5%
Industrials 9.0%
Healthcare 8.8%
Communication Services 7.0%
Consumer Defensive 6.0%
Energy 5.4%
Utilities 3.0%
Basic Materials 2.4%