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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 74 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 GOVT ISHARES TR 129,169.0 $3.0M 0.00% -11K -7.8% $23.03 -1.6%
1462 PROSHARES TR 66,855.0 $3.0M 0.00% NEW $44.48
1463 BKLN INVESCO EXCH TRADED FD TR II 141,346.0 $3.0M 0.00% $21.00 -2.5%
1464 KJAN INNOVATOR ETFS TRUST 71,652.0 $3.0M 0.00% -387.0 -0.5% $41.42 +7.8%
1465 AWI ARMSTRONG WORLD INDS INC NEW Industrials 15,504.0 $3.0M 0.00% -933.0 -5.7% $191.10 -17.6%
1466 MATX MATSON INC Industrials 23,979.0 $3.0M 0.00% +243.0 +1.0% $123.55 +47.2%
1467 GSEW GOLDMAN SACHS ETF TR 34,789.0 $3.0M 0.00% -4K -11.0% $85.12 +8.1%
1468 LNT ALLIANT ENERGY CORP Utilities 45,446.0 $3.0M 0.00% -2K -3.6% $65.01 +13.8%
1469 ENVX ENOVIX CORPORATION Industrials 403,754.0 $3.0M 0.00% -64K -13.7% $7.31 -8.6%
1470 KEYS KEYSIGHT TECHNOLOGIES INC Technology 14,495.0 $2.9M 0.00% +241.0 +1.7% $203.19 +70.6%
1471 UHS UNIVERSAL HLTH SVCS INC Healthcare 13,501.0 $2.9M 0.00% $218.02 -27.6%
1472 BAR GRANITESHARES GOLD TR Financial Services 69,087.0 $2.9M 0.00% -5K -7.1% $42.49 +4.5%
1473 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 179,747.0 $2.9M 0.00% +27K +17.7% $16.32 -3.8%
1474 PTRB PGIM ETF TR 69,725.0 $2.9M 0.00% -2K -2.9% $42.04 -1.6%
1475 PFM INVESCO EXCHANGE TRADED FD T 56,787.0 $2.9M 0.00% +20K +55.9% $51.50 +6.9%
1476 KBWB INVESCO EXCH TRADED FD TR II 34,699.0 $2.9M 0.00% -6K -14.2% $84.29 +2.7%
1477 GUMI GOLDMAN SACHS ETF TR 58,064.0 $2.9M 0.00% NEW $50.28 +0.1%
1478 TTAN SERVICETITAN INC Technology 27,390.0 $2.9M 0.00% NEW $106.50 -40.7%
1479 IQDF FLEXSHARES TR 95,834.0 $2.9M 0.00% +2K +2.1% $30.40 +13.3%
1480 EXR EXTRA SPACE STORAGE INC Real Estate 22,368.0 $2.9M 0.00% -26K -54.1% $130.22 +10.0%
Page 74 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%