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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 70 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 BALI BLACKROCK ETF TRUST 105,575.0 $3.3M 0.00% +4K +3.9% $31.68 +6.1%
1382 QRVO QORVO INC Technology 39,570.0 $3.3M 0.00% $84.51 +16.7%
1383 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 118,759.0 $3.3M 0.00% +1K +1.1% $28.06 -43.6%
1384 NTRS NORTHERN TR CORP Financial Services 24,361.0 $3.3M 0.00% +570.0 +2.4% $136.59 +27.6%
1385 EXLS EXLSERVICE HOLDINGS INC Technology 77,922.0 $3.3M 0.00% $42.44 -32.0%
1386 SIL GLOBAL X FDS 39,595.0 $3.3M 0.00% +6K +18.6% $83.52 -2.3%
1387 JMTG J P MORGAN EXCHANGE TRADED F 64,560.0 $3.3M 0.00% -3K -4.9% $51.06 -1.0%
1388 EDIV SPDR INDEX SHS FDS 84,186.0 $3.3M 0.00% +822.0 +1.0% $39.15 +6.8%
1389 VIKING HOLDINGS LTD 46,051.0 $3.3M 0.00% +41K +858.4% $71.41
1390 GNTX GENTEX CORP Consumer Cyclical 141,278.0 $3.3M 0.00% -10K -6.6% $23.27 +11.1%
1391 SLVR SPROTT FDS TR 58,827.0 $3.3M 0.00% NEW $55.80 -2.6%
1392 RDIV INVESCO EXCH TRADED FD TR II 63,035.0 $3.3M 0.00% -2K -3.3% $52.04 +15.6%
1393 TEI TEMPLETON EMERGING MKTS INCO Financial Services 508,431.0 $3.3M 0.00% $6.45 +0.2%
1394 FRT FEDERAL RLTY INVT TR NEW Real Estate 32,454.0 $3.3M 0.00% -329.0 -1.0% $100.80 +24.8%
1395 TRMB TRIMBLE INC Technology 41,727.0 $3.3M 0.00% -266.0 -0.6% $78.35 -35.6%
1396 GII SPDR INDEX SHS FDS 46,840.0 $3.3M 0.00% +7K +18.1% $69.77 +8.1%
1397 AGI ALAMOS GOLD INC NEW Basic Materials 84,694.0 $3.3M 0.00% +2K +2.4% $38.58 -8.8%
1398 EWD ISHARES INC 66,261.0 $3.3M 0.00% +2K +3.5% $49.23 +4.9%
1399 GXC SPDR INDEX SHS FDS 33,606.0 $3.3M 0.00% $96.81 -5.2%
1400 BWXT BWX TECHNOLOGIES INC Industrials 18,818.0 $3.3M 0.00% -873.0 -4.4% $172.84 +12.0%
Page 70 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%