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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 65 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 ACWV ISHARES INC 33,698.0 $4.0M 0.00% -640.0 -1.9% $118.75 +2.8%
1282 IYF ISHARES TR 30,978.0 $4.0M 0.00% +756.0 +2.5% $128.93 -4.3%
1283 MPWR MONOLITHIC PWR SYS INC Technology 4,394.0 $4.0M 0.00% +616.0 +16.3% $906.28 +72.3%
1284 EXPAND ENERGY CORPORATION 35,997.0 $4.0M 0.00% +21K +143.5% $110.36
1285 ELM SERIES PORTFOLIOS TR 145,335.0 $4.0M 0.00% $27.25 +6.2%
1286 JMOM J P MORGAN EXCHANGE TRADED F 58,024.0 $4.0M 0.00% -3K -4.5% $68.15 +16.8%
1287 WMS ADVANCED DRAIN SYS INC DEL Industrials 27,302.0 $4.0M 0.00% +22K +406.0% $144.83 -5.5%
1288 FREL FIDELITY COVINGTON TRUST 147,024.0 $4.0M 0.00% +2K +1.3% $26.89 +9.2%
1289 TAFL AB ACTIVE ETFS INC 158,127.0 $4.0M 0.00% NEW $25.00 -0.9%
1290 CNP CENTERPOINT ENERGY INC Utilities 102,988.0 $3.9M 0.00% +2K +2.4% $38.34 +10.8%
1291 EEMV ISHARES INC 61,471.0 $3.9M 0.00% -3K -4.1% $64.04 +12.9%
1292 DGRE WISDOMTREE TR 125,694.0 $3.9M 0.00% +2K +1.9% $31.31 +24.5%
1293 SCHH SCHWAB STRATEGIC TR 187,945.0 $3.9M 0.00% +6K +3.3% $20.89 +13.2%
1294 BLBD BLUE BIRD CORP Consumer Cyclical 83,508.0 $3.9M 0.00% +17K +24.6% $47.00 +37.9%
1295 WTRG ESSENTIAL UTILS INC Utilities 102,251.0 $3.9M 0.00% +2K +1.5% $38.36 -4.7%
1296 DTM DT MIDSTREAM INC Energy 32,601.0 $3.9M 0.00% +3K +10.4% $119.68 +24.7%
1297 EWW ISHARES INC 56,065.0 $3.9M 0.00% +12K +28.0% $69.33 +12.2%
1298 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 257,405.0 $3.9M 0.00% -14K -5.0% $15.06 -33.3%
1299 KIM KIMCO RLTY CORP Real Estate 190,943.0 $3.9M 0.00% +5K +2.6% $20.27 +18.6%
1300 NGG NATIONAL GRID PLC Utilities 50,016.0 $3.9M 0.00% +2K +5.0% $77.35 +11.7%
Page 65 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%