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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 81 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 ISHARES TR 103,166.0 $2.3M 0.00% +35K +52.4% $21.94
1602 MINO PIMCO ETF TR 49,788.0 $2.3M 0.00% +40K +415.9% $45.32 +0.4%
1603 PRI PRIMERICA INC Financial Services 8,727.0 $2.3M 0.00% -1K -12.2% $258.36 +8.9%
1604 PODD INSULET CORP Healthcare 7,921.0 $2.3M 0.00% +5K +211.4% $284.24 -49.5%
1605 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 117,253.0 $2.3M 0.00% -2K -2.0% $19.20 +4.6%
1606 EFIV SPDR SERIES TRUST 34,029.0 $2.3M 0.00% -257.0 -0.8% $66.15 +9.0%
1607 CTRE CARETRUST REIT INC Real Estate 61,718.0 $2.2M 0.00% +612.0 +1.0% $36.16 +0.6%
1608 VSTS VESTIS CORPORATION Industrials 333,196.0 $2.2M 0.00% -21K -6.0% $6.67 +97.5%
1609 CCK CROWN HLDGS INC Consumer Cyclical 21,563.0 $2.2M 0.00% +3K +15.6% $102.97 -1.0%
1610 RNR RENAISSANCERE HLDGS LTD Financial Services 7,897.0 $2.2M 0.00% +116.0 +1.5% $281.17 +7.8%
1611 TIPX SPDR SERIES TRUST 115,914.0 $2.2M 0.00% +26K +28.3% $19.08 -1.3%
1612 NAN NUVEEN NEW YORK QLT MUN INC Financial Services 196,236.0 $2.2M 0.00% +1K +0.7% $11.26 +2.6%
1613 ARKQ ARK ETF TR 19,201.0 $2.2M 0.00% -6K -24.3% $114.66 +14.6%
1614 XDSQ INNOVATOR ETFS TRUST 52,878.0 $2.2M 0.00% +505.0 +1.0% $41.62 +2.9%
1615 ORI OLD REP INTL CORP Financial Services 48,156.0 $2.2M 0.00% +8K +20.7% $45.64 -15.1%
1616 IYE ISHARES TR 46,187.0 $2.2M 0.00% +1K +3.1% $47.53 +21.4%
1617 NUVEEN PENNSYLVANIA QLT MUN 184,132.0 $2.2M 0.00% +1K +0.6% $11.89
1618 IOCT INNOVATOR ETFS TRUST 62,726.0 $2.2M 0.00% +489.0 +0.8% $34.86 +5.7%
1619 LXU LSB INDS INC Basic Materials 257,228.0 $2.2M 0.00% $8.50 +37.9%
1620 THC TENET HEALTHCARE CORP Healthcare 10,978.0 $2.2M 0.00% -210.0 -1.9% $198.72 -10.2%
Page 81 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%