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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 75 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 AVMC AMERICAN CENTY ETF TR 41,086.0 $2.9M 0.00% NEW $70.64 +12.6%
1482 GH GUARDANT HEALTH INC Healthcare 28,376.0 $2.9M 0.00% -10K -25.1% $102.14 +28.9%
1483 NBSD NEUBERGER BERMAN ETF TRUST 56,574.0 $2.9M 0.00% NEW $51.18 -0.9%
1484 BEN FRANKLIN RESOURCES INC Financial Services 121,116.0 $2.9M 0.00% +5K +4.0% $23.89 +34.5%
1485 MFG MIZUHO FINANCIAL GROUP INC Financial Services 393,669.0 $2.9M 0.00% +31K +8.6% $7.32 +32.2%
1486 HEFA ISHARES TR 69,419.0 $2.9M 0.00% -8K -9.8% $41.36 +11.4%
1487 JNK SPDR SERIES TRUST 29,503.0 $2.9M 0.00% -46K -60.7% $97.21 -0.9%
1488 EWI ISHARES INC 52,712.0 $2.9M 0.00% +2K +3.1% $54.33 +11.7%
1489 UFOX ETF SER SOLUTIONS 44,855.0 $2.9M 0.00% -2K -5.1% $63.84 +48.8%
1490 ARKG ARK ETF TR 98,802.0 $2.9M 0.00% +5K +5.1% $28.97 +15.5%
1491 STEP STEPSTONE GROUP INC Financial Services 44,573.0 $2.9M 0.00% +1K +3.1% $64.17 -30.8%
1492 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 48,032.0 $2.9M 0.00% +6K +12.9% $59.43 -5.9%
1493 EUFN ISHARES TR 76,936.0 $2.9M 0.00% -2K -2.5% $37.09 +4.7%
1494 CLOZ SERIES PORTFOLIOS TR 106,885.0 $2.8M 0.00% -22K -17.1% $26.48 -0.4%
1495 EMGF ISHARES INC 48,748.0 $2.8M 0.00% $57.85 +26.5%
1496 COKE COCA COLA CONS INC Consumer Defensive 18,391.0 $2.8M 0.00% +352.0 +1.9% $153.30 +22.6%
1497 BXMT BLACKSTONE MTG TR INC Real Estate 147,054.0 $2.8M 0.00% +9K +6.3% $19.13 -4.0%
1498 RVT ROYCE SMALL CAP TRUST INC Financial Services 174,499.0 $2.8M 0.00% +14K +8.5% $16.10 +11.5%
1499 MORN MORNINGSTAR INC Financial Services 12,914.0 $2.8M 0.00% -830.0 -6.0% $217.32 -19.4%
1500 BROWN FORMAN CORP 106,965.0 $2.8M 0.00% -5K -4.3% $26.06
Page 75 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%