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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 94 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 PBR PETROLEO BRASILEIRO SA PETRO Energy 123,418.0 $1.5M 0.00% +21K +19.9% $11.85 +60.0%
1862 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 37,911.0 $1.5M 0.00% +5K +15.4% $38.48 -3.6%
1863 LMUB ISHARES TR 28,846.0 $1.5M 0.00% +1K +5.1% $50.38 +0.1%
1864 CAFG PACER FDS TR 57,078.0 $1.5M 0.00% +3K +5.2% $25.40 +24.7%
1865 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 86,017.0 $1.4M 0.00% -9K -9.6% $16.84 -11.1%
1866 ROBO EXCHANGE TRADED CONCEPTS TRU 20,876.0 $1.4M 0.00% +6K +40.3% $69.31 +27.9%
1867 ATEC ALPHATEC HLDGS INC Healthcare 68,680.0 $1.4M 0.00% -12K -14.9% $21.04 -62.8%
1868 INTR INTER & CO INC Financial Services 170,147.0 $1.4M 0.00% -8K -4.4% $8.48 -24.4%
1869 CRSP CRISPR THERAPEUTICS AG Healthcare 27,509.0 $1.4M 0.00% +783.0 +2.9% $52.44 +2.1%
1870 DUSB DIMENSIONAL ETF TRUST 28,442.0 $1.4M 0.00% -5K -14.3% $50.65 +0.3%
1871 ILCB ISHARES TR 15,221.0 $1.4M 0.00% -4K -19.1% $94.38 +10.1%
1872 XTJL INNOVATOR ETFS TRUST 36,940.0 $1.4M 0.00% -16K -30.8% $38.88 +5.1%
1873 STOT SSGA ACTIVE TR 30,333.0 $1.4M 0.00% -477.0 -1.6% $47.28 -0.4%
1874 SYM SYMBOTIC INC Industrials 24,038.0 $1.4M 0.00% -3K -9.5% $59.50 -9.9%
1875 RB GLOBAL INC 13,899.0 $1.4M 0.00% -873.0 -5.9% $102.87
1876 CVLC MORGAN STANLEY ETF TRUST 16,970.0 $1.4M 0.00% $84.24 +11.0%
1877 KOCT INNOVATOR ETFS TRUST 42,455.0 $1.4M 0.00% +2K +5.6% $33.67 +8.7%
1878 BMAY INNOVATOR ETFS TRUST 31,888.0 $1.4M 0.00% $44.82 +5.6%
1879 EBND SPDR SERIES TRUST 66,738.0 $1.4M 0.00% +6K +9.4% $21.37 -2.1%
1880 YYY AMPLIFY ETF TR 123,596.0 $1.4M 0.00% +1K +0.9% $11.51 +0.9%
Page 94 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%