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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 82 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 XVV ISHARES TR 41,337.0 $2.2M 0.00% +795.0 +2.0% $52.70 +6.7%
1622 UDEC INNOVATOR ETFS TRUST 54,772.0 $2.2M 0.00% -6K -10.3% $39.64 +4.7%
1623 KGS KODIAK GAS SVCS INC Energy 57,699.0 $2.2M 0.00% +17K +40.5% $37.40 +77.9%
1624 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 95,298.0 $2.2M 0.00% +18K +23.6% $22.61 +33.6%
1625 RLI RLI CORP Financial Services 33,653.0 $2.2M 0.00% -2K -4.9% $63.98 -17.6%
1626 INNOVATOR ETFS TRUST 72,633.0 $2.1M 0.00% -1K -1.9% $29.57
1627 STRL STERLING INFRASTRUCTURE INC Industrials 7,007.0 $2.1M 0.00% -1K -13.9% $306.23 +173.7%
1628 U UNITY SOFTWARE INC Technology 48,439.0 $2.1M 0.00% -2K -3.6% $44.17 -40.1%
1629 KEX KIRBY CORP Industrials 19,416.0 $2.1M 0.00% +630.0 +3.4% $110.18 +27.3%
1630 MGNR AMERICAN BEACON SELECT FUNDS 48,238.0 $2.1M 0.00% +20K +72.7% $44.10 +16.8%
1631 EXEL EXELIXIS INC Healthcare 48,504.0 $2.1M 0.00% -39K -44.4% $43.83 +19.6%
1632 THRO BLACKROCK ETF TRUST 55,051.0 $2.1M 0.00% +11K +25.7% $38.56 +11.0%
1633 GL GLOBE LIFE INC Financial Services 15,173.0 $2.1M 0.00% +226.0 +1.5% $139.86 +22.4%
1634 FEX FIRST TR EXCHANGE-TRADED ALP 17,863.0 $2.1M 0.00% -2K -8.4% $118.62 +15.2%
1635 STEW SRH TOTAL RETURN FUND INC Financial Services 114,164.0 $2.1M 0.00% -3K -2.3% $18.54 -4.7%
1636 UI UBIQUITI INC Technology 3,812.0 $2.1M 0.00% $553.42 +1.7%
1637 CNI CANADIAN NATL RY CO Industrials 21,323.0 $2.1M 0.00% -772.0 -3.5% $98.85 +15.3%
1638 BIIB BIOGEN INC Healthcare 11,959.0 $2.1M 0.00% +2K +18.2% $175.98 +12.9%
1639 TEAM ATLASSIAN CORPORATION Technology 12,978.0 $2.1M 0.00% -3K -20.1% $162.14 -48.0%
1640 GNMA ISHARES TR 46,974.0 $2.1M 0.00% $44.54 -1.2%
Page 82 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%