HighTower Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON | 3,948,748 | 10,484,201 | +6,535,453 | 817,193,452 | 2,562,787,080 | +1,745,593,628 |
| STATE STR SPDR S&P 500 ETF T | 2,007,450 | 2,802,707 | +795,257 | 1,368,920,376 | 1,822,737,569 | +453,817,193 |
| EXXON MOBIL CORP | 8,073,034 | 7,188,999 | -884,035 | 971,508,857 | 1,219,700,410 | +248,191,553 |
| ISHARES TR | 2,689,285 | 3,184,798 | +495,513 | 1,841,999,183 | 2,080,431,414 | +238,432,231 |
| CHEVRON CORPORATION | 2,988,115 | 3,221,753 | +233,638 | 455,418,577 | 666,598,728 | +211,180,151 |
| SPDR INDEX SHS FDS | 0 | 4,227,683 | +4,227,683 | 0 | 192,993,511 | +192,993,511 |
| SPDR INDEX SHS FDS | 0 | 2,863,686 | +2,863,686 | 0 | 134,335,579 | +134,335,579 |
| ASTRAZENECA PLC | 0 | 475,948 | +475,948 | 0 | 93,808,608 | +93,808,608 |
| USCF ETF TR | 5,778,235 | 6,367,995 | +589,760 | 283,595,760 | 373,101,148 | +89,505,388 |
| RBB FD INC | 0 | 1,789,175 | +1,789,175 | 0 | 89,208,257 | +89,208,257 |
| PEPSICO INC | 3,422,021 | 3,696,273 | +274,252 | 491,128,394 | 573,997,002 | +82,868,608 |
| NETFLIX INC. | 1,758,882 | 2,555,168 | +796,286 | 164,912,782 | 245,679,387 | +80,766,605 |
| COSTCO WHOLESALE CORPORATION | 419,518 | 434,914 | +15,396 | 361,767,043 | 433,414,766 | +71,647,723 |
| SPDR INDEX SHS FDS | 0 | 1,796,405 | +1,796,405 | 0 | 65,730,470 | +65,730,470 |
| PREFORMED LINE PRODS CO | 966,185 | 968,067 | +1,882 | 199,720,101 | 262,104,140 | +62,384,039 |
| GOLUB CAP BDC INC | 2,298,330 | 7,046,645 | +4,748,315 | 31,188,340 | 89,210,496 | +58,022,156 |
| CATERPILLAR INC | 632,814 | 592,391 | -40,423 | 362,519,877 | 419,695,643 | +57,175,766 |
| VANGUARD TAX-MANAGED FDS | 11,092,054 | 11,686,674 | +594,620 | 692,920,591 | 748,885,832 | +55,965,241 |
| VANGUARD INTL EQUITY INDEX F | 6,356,188 | 7,281,199 | +925,011 | 341,708,647 | 393,548,904 | +51,840,257 |
| LINEAGE INC | 687,649 | 2,155,271 | +1,467,622 | 24,067,731 | 70,606,398 | +46,538,667 |
| VERIZON COMMUNICATIONS INC | 6,678,090 | 6,336,673 | -341,417 | 271,998,587 | 318,099,590 | +46,101,003 |
| GENERAL MILLS INC | 1,401,558 | 2,936,779 | +1,535,221 | 65,172,430 | 109,305,069 | +44,132,639 |
| STARBUCKS CORP | 1,795,943 | 2,179,958 | +384,015 | 151,236,321 | 195,309,247 | +44,072,926 |
| SELECT SECTOR SPDR TR | 1,800,359 | 2,010,195 | +209,836 | 80,494,036 | 123,145,364 | +42,651,328 |
| ALTRIA GROUP INC | 2,814,522 | 3,097,642 | +283,120 | 162,285,335 | 204,414,053 | +42,128,718 |
| PROCTER & GAMBLE CO | 2,477,364 | 2,742,694 | +265,330 | 355,031,000 | 396,166,490 | +41,135,490 |
| APPLIED MATLS INC | 460,161 | 465,197 | +5,036 | 118,256,886 | 159,000,923 | +40,744,037 |
| EXCHANGE TRADED CONCEPTS TRU | 12,378,415 | 12,488,185 | +109,770 | 486,199,373 | 526,377,015 | +40,177,642 |
| SYNOPSYS INC | 23,594 | 129,018 | +105,424 | 11,082,623 | 51,153,693 | +40,071,070 |
| BLUE OWL CAPITAL INC | 3,924,411 | 10,808,003 | +6,883,592 | 58,630,694 | 98,676,928 | +40,046,234 |
| WALMART INC | 2,929,072 | 2,947,023 | +17,951 | 326,327,868 | 366,260,343 | +39,932,475 |
| GE VERNOVA INC | 176,401 | 176,863 | +462 | 115,290,286 | 154,400,535 | +39,110,249 |
| NEXTERA ENERGY INC | 2,463,821 | 2,548,903 | +85,082 | 197,795,526 | 236,742,867 | +38,947,341 |
| ISHARES INC | 0 | 968,043 | +968,043 | 0 | 37,162,731 | +37,162,731 |
| FEDEX CORP | 316,096 | 360,048 | +43,952 | 91,307,469 | 128,242,847 | +36,935,378 |
| TARGET CORP | 240,448 | 495,022 | +254,574 | 23,503,783 | 59,998,070 | +36,494,287 |
| ISHARES TR | 3,346,705 | 3,524,240 | +177,535 | 402,206,949 | 438,105,590 | +35,898,641 |
| MERCK & CO INC | 3,818,135 | 3,635,404 | -182,731 | 401,896,872 | 437,307,312 | +35,410,440 |
| PIMCO ETF TR | 9,267,689 | 10,776,746 | +1,509,057 | 247,261,945 | 282,350,680 | +35,088,735 |
| CONOCOPHILLIPS | 685,135 | 751,655 | +66,520 | 64,135,463 | 99,218,003 | +35,082,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | 780,611 | 803,761 | +23,150 | 237,220,023 | 271,636,325 | +34,416,302 |
| WORLD GOLD TR | 1,335,584 | 1,586,932 | +251,348 | 114,018,773 | 147,092,685 | +33,073,912 |
| EXCHANGE TRADED CONCEPTS TRU | 7,528,911 | 7,849,463 | +320,552 | 375,918,539 | 408,725,483 | +32,806,944 |
| LOCKHEED MARTIN CORP | 424,466 | 393,550 | -30,916 | 205,301,248 | 237,981,366 | +32,680,118 |
| SPDR GOLD TR | 1,468,274 | 1,426,918 | -41,356 | 581,891,816 | 613,988,973 | +32,097,157 |
| AMERICAN ELEC PWR CO INC | 1,975,475 | 1,982,456 | +6,981 | 227,792,031 | 259,863,839 | +32,071,808 |
| AMGEN INC | 786,624 | 820,320 | +33,696 | 257,469,943 | 288,696,117 | +31,226,174 |
| AMERICAN CENTY ETF TR | 2,333,736 | 2,626,851 | +293,115 | 192,113,110 | 222,862,648 | +30,749,538 |
| KLA CORP | 48,097 | 60,539 | +12,442 | 58,441,276 | 89,159,222 | +30,717,946 |
| UNION PAC CORP | 620,285 | 716,065 | +95,780 | 143,484,341 | 173,735,985 | +30,251,644 |
| SPDR SERIES TRUST | 2,540,516 | 3,080,319 | +539,803 | 144,326,735 | 174,284,641 | +29,957,906 |
| VANGUARD INDEX FDS | 3,460,961 | 3,521,088 | +60,127 | 661,008,953 | 690,846,665 | +29,837,712 |
| INVESCO EXCHANGE TRADED FD T | 0 | 304,260 | +304,260 | 0 | 29,687,612 | +29,687,612 |
| SCHWAB STRATEGIC TR | 20,621,877 | 21,192,861 | +570,984 | 495,749,934 | 524,523,755 | +28,773,821 |
| OCCIDENTAL PETE CORP | 384,828 | 678,801 | +293,973 | 15,824,141 | 44,121,974 | +28,297,833 |
| INVESCO EXCHANGE TRADED FD T | 0 | 668,746 | +668,746 | 0 | 27,716,896 | +27,716,896 |
| INVESCO EXCHANGE TRADED FD T | 1,409,611 | 1,551,101 | +141,490 | 270,025,013 | 297,692,163 | +27,667,150 |
| ISHARES TR | 5,463,367 | 5,692,802 | +229,435 | 488,752,805 | 515,371,108 | +26,618,303 |
| FACTSET RESH SYS INC | 0 | 118,815 | +118,815 | 0 | 25,813,984 | +25,813,984 |
| VICI PPTYS INC | 3,338,936 | 4,354,207 | +1,015,271 | 93,890,884 | 118,955,827 | +25,064,943 |
| LINDE PLC | 306,788 | 313,277 | +6,489 | 130,811,236 | 155,331,000 | +24,519,764 |
| VANGUARD STAR FDS | 3,427,396 | 3,671,074 | +243,678 | 258,562,781 | 283,077,259 | +24,514,478 |
| DIMENSIONAL ETF TRUST | 0 | 466,474 | +466,474 | 0 | 24,466,769 | +24,466,769 |
| TEXAS INSTRS INC | 831,305 | 866,573 | +35,268 | 144,223,128 | 168,248,800 | +24,025,672 |
| MICRON TECHNOLOGY INC | 505,383 | 496,097 | -9,286 | 144,241,282 | 167,603,724 | +23,362,442 |
| INVESCO EXCHANGE TRADED FD T | 0 | 224,116 | +224,116 | 0 | 23,254,234 | +23,254,234 |
| HARBOR ETF TRUST | 630,919 | 1,250,098 | +619,179 | 15,659,422 | 38,765,802 | +23,106,380 |
| ASML HLDG NV | 113,343 | 108,951 | -4,392 | 121,261,281 | 143,944,712 | +22,683,431 |
| ENTERPRISE PRODS PARTNERS L | 3,858,629 | 3,866,288 | +7,659 | 123,707,645 | 146,300,197 | +22,592,552 |
| DEERE & CO | 224,520 | 224,993 | +473 | 104,529,677 | 126,742,048 | +22,212,371 |
| JANUS DETROIT STR TR | 0 | 488,873 | +488,873 | 0 | 22,087,285 | +22,087,285 |
| ISHARES TR | 301,057 | 534,295 | +233,238 | 28,949,604 | 50,993,089 | +22,043,485 |
| GARTNER INC | 0 | 137,473 | +137,473 | 0 | 21,767,255 | +21,767,255 |
| AMERICAN CENTY ETF TR | 1,318,014 | 1,412,354 | +94,340 | 134,411,035 | 156,023,463 | +21,612,428 |
| COCA COLA CO | 2,916,336 | 2,963,312 | +46,976 | 203,881,054 | 225,360,183 | +21,479,129 |
| ISHARES INC | 2,999,647 | 3,192,744 | +193,097 | 201,636,287 | 222,693,828 | +21,057,541 |
| AIR PRODUCTS AND CHEMICALS I | 266,873 | 298,980 | +32,107 | 65,922,972 | 86,852,513 | +20,929,541 |
| FIRST TR EXCHANGE-TRADED FD | 1,454,146 | 1,870,625 | +416,479 | 72,692,773 | 93,176,054 | +20,483,281 |
| WILLIAMS COS INC | 1,683,846 | 1,670,781 | -13,065 | 101,215,970 | 121,599,707 | +20,383,737 |
| T-MOBILE US INC | 702,412 | 774,484 | +72,072 | 142,617,752 | 162,666,172 | +20,048,420 |
| DOVER CORP | 83,229 | 172,762 | +89,533 | 16,249,714 | 36,013,472 | +19,763,758 |
| CORNING INC | 448,708 | 433,734 | -14,974 | 39,288,886 | 58,974,131 | +19,685,245 |
| MARATHON PETE CORP | 210,434 | 220,725 | +10,291 | 34,222,945 | 53,897,060 | +19,674,115 |
| FIRST TR EXCHANGE TRADED FD | 304,332 | 447,548 | +143,216 | 29,921,935 | 49,584,004 | +19,662,069 |
| AGF INVTS TR | 0 | 1,379,568 | +1,379,568 | 0 | 19,258,769 | +19,258,769 |
| ONEOK INC NEW | 399,979 | 537,608 | +137,629 | 29,398,481 | 48,594,779 | +19,196,298 |
| CONSTELLATION BRANDS INC | 130,281 | 247,090 | +116,809 | 17,973,577 | 37,064,087 | +19,090,510 |
| EQT CORP | 0 | 296,824 | +296,824 | 0 | 18,893,350 | +18,893,350 |
| TEXAS PACIFIC LAND CORPORATI | 99,611 | 100,065 | +454 | 28,610,328 | 47,487,834 | +18,877,506 |
| STARWOOD PPTY TR INC | 1,655,008 | 2,799,801 | +1,144,793 | 29,806,693 | 48,212,447 | +18,405,754 |
| CARNIVAL CORP | 0 | 710,810 | +710,810 | 0 | 18,395,700 | +18,395,700 |
| TOTALENERGIES SE | 747,545 | 737,349 | -10,196 | 48,904,007 | 67,089,520 | +18,185,513 |
| COPART INC | 706,346 | 1,377,850 | +671,504 | 27,653,460 | 45,744,607 | +18,091,147 |
| VITAL FARMS INC | 0 | 1,268,715 | +1,268,715 | 0 | 17,914,260 | +17,914,260 |
| FIDELITY COVINGTON TRUST | 715,015 | 1,039,577 | +324,562 | 17,710,911 | 35,366,549 | +17,655,638 |
| UNITED PARCEL SVCS INC | 863,453 | 1,047,509 | +184,056 | 85,645,889 | 103,053,997 | +17,408,108 |
| TIDAL TRUST III | 0 | 693,728 | +693,728 | 0 | 17,350,137 | +17,350,137 |
| JOHN HANCOCK EXCHANGE TRADED | 1,069,309 | 1,849,845 | +780,536 | 23,695,889 | 40,721,010 | +17,025,121 |
| INVESCO EXCH TRADED FD TR II | 384,040 | 480,372 | +96,332 | 97,131,452 | 114,150,765 | +17,019,313 |
| INVESCO EXCHANGE TRADED FD T | 0 | 289,551 | +289,551 | 0 | 16,812,520 | +16,812,520 |