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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 83 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 76,969.0 $2.1M 0.00% -23K -23.2% $27.15 -42.2%
1642 VOD VODAFONE GROUP PLC NEW Communication Services 158,092.0 $2.1M 0.00% -169K -51.7% $13.21 +12.7%
1643 TECHNIPFMC PLC 46,832.0 $2.1M 0.00% +17K +54.7% $44.56
1644 SMCI SUPER MICRO COMPUTER INC Technology 70,935.0 $2.1M 0.00% -2K -2.9% $29.27 -5.1%
1645 QJUN FIRST TR EXCHNG TRADED FD VI 65,139.0 $2.1M 0.00% $31.84 +6.3%
1646 EWBC EAST WEST BANCORP INC Financial Services 18,412.0 $2.1M 0.00% -182.0 -1.0% $112.39 +13.2%
1647 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 29,253.0 $2.1M 0.00% $70.60 +10.0%
1648 FJP FIRST TR EXCH TRD ALPHDX FD 30,667.0 $2.1M 0.00% +7K +30.8% $67.17 +15.8%
1649 FLS FLOWSERVE CORP Industrials 29,672.0 $2.1M 0.00% -4K -12.8% $69.38 +13.8%
1650 ILCG ISHARES TR 19,716.0 $2.1M 0.00% $104.04 +10.4%
1651 CUBE CUBESMART Real Estate 56,890.0 $2.1M 0.00% -2K -2.7% $36.05 +11.2%
1652 EDEN ISHARES TR 17,915.0 $2.1M 0.00% +750.0 +4.4% $114.47 -6.3%
1653 FSK FS KKR CAP CORP Financial Services 138,389.0 $2.0M 0.00% -93K -40.3% $14.81 -31.0%
1654 JTEK J P MORGAN EXCHANGE TRADED F 22,648.0 $2.0M 0.00% +799.0 +3.7% $90.07 +17.0%
1655 IWC ISHARES TR 12,905.0 $2.0M 0.00% -3K -20.8% $157.70 +19.4%
1656 ALAB ASTERA LABS INC Technology 12,225.0 $2.0M 0.00% +592.0 +5.1% $166.36 +125.2%
1657 GCOW PACER FDS TR 49,249.0 $2.0M 0.00% -3K -6.2% $41.22 +7.3%
1658 BLV VANGUARD BD INDEX FDS 29,201.0 $2.0M 0.00% +15K +100.8% $69.52 -1.1%
1659 INCY INCYTE CORP Healthcare 20,476.0 $2.0M 0.00% +2K +13.4% $98.77 +0.2%
1660 BNTX BIONTECH SE Healthcare 21,234.0 $2.0M 0.00% +5K +30.6% $95.20 -3.1%
Page 83 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%