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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 69 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 PHO INVESCO EXCHANGE TRADED FD T 49,181.0 $3.5M 0.00% -371K -88.3% $70.41 -7.8%
1362 TXT TEXTRON INC Industrials 39,696.0 $3.5M 0.00% +1K +3.5% $87.17 +2.7%
1363 XBOC INNOVATOR ETFS TRUST 103,045.0 $3.5M 0.00% +5K +4.7% $33.55 +4.7%
1364 NVT NVENT ELECTRIC PLC Industrials 33,892.0 $3.5M 0.00% +4K +14.5% $101.97 +60.4%
1365 SPYD SPDR SERIES TRUST 79,697.0 $3.4M 0.00% -11K -11.7% $43.25 +9.2%
1366 PRN INVESCO EXCHANGE TRADED FD T 19,739.0 $3.4M 0.00% -129K -86.7% $174.58 +33.9%
1367 POR PORTLAND GEN ELEC CO Utilities 71,576.0 $3.4M 0.00% +2K +3.2% $47.99 +3.6%
1368 BJUN INNOVATOR ETFS TRUST 73,397.0 $3.4M 0.00% -525.0 -0.7% $46.74 +4.5%
1369 CFG CITIZENS FINL GROUP INC Financial Services 58,648.0 $3.4M 0.00% +20K +51.8% $58.41 +7.5%
1370 KCE SPDR SERIES TRUST 22,815.0 $3.4M 0.00% -2K -6.5% $149.93 +1.5%
1371 FSS FEDERAL SIGNAL CORP Industrials 31,491.0 $3.4M 0.00% +597.0 +1.9% $108.59 +2.8%
1372 DXJ WISDOMTREE TR 23,663.0 $3.4M 0.00% +2K +7.4% $144.16 +17.3%
1373 DRTS ALPHA TAU MEDICAL LTD Healthcare 686,554.0 $3.4M 0.00% $4.95 +121.4%
1374 FMB FIRST TR EXCH TRADED FD III 66,408.0 $3.4M 0.00% -6K -7.9% $51.13 -1.0%
1375 XOP SPDR SERIES TRUST 26,820.0 $3.4M 0.00% +9K +50.6% $126.26 +35.2%
1376 GMO ETF TRUST 123,110.0 $3.4M 0.00% +2K +1.8% $27.49
1377 ESS ESSEX PPTY TR INC Real Estate 12,904.0 $3.4M 0.00% $261.69 +4.6%
1378 RWR SPDR SERIES TRUST 34,295.0 $3.4M 0.00% +23K +201.0% $98.23 +13.0%
1379 EWP ISHARES INC 62,311.0 $3.4M 0.00% +1K +1.8% $53.91 +6.5%
1380 IREN IREN LIMITED Financial Services 88,838.0 $3.4M 0.00% +35K +64.5% $37.77 +53.7%
Page 69 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%