Fund Holdings

HighTower Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 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.

Showing 1100 of 1,106 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST04,274,627+4,274,6270342,910,550+342,910,550
META PLATFORMS INC01,364,123+1,364,1230900,444,204+900,444,204
SPDR SERIES TRUST02,378,570+2,378,5700253,793,431+253,793,431
ALPHABET INC4,009,0353,884,911-124,124974,636,4541,215,977,173+241,340,719
SELECT SECTOR SPDR TR01,515,820+1,515,8200218,232,602+218,232,602
BERKSHIRE HATHAWAY INC DEL1,8292,078+2491,379,431,8001,568,474,400+189,042,600
ISHARES TR01,846,327+1,846,3270152,746,669+152,746,669
SPDR SERIES TRUST02,540,516+2,540,5160144,326,735+144,326,735
ELI LILLY & CO0487,722+487,7220524,144,911+524,144,911
ALPHABET INC2,194,7862,126,830-67,956534,556,094667,399,115+132,843,021
APPLE INC11,251,67611,007,492-244,1842,865,049,8962,992,496,849+127,446,953
SELECT SECTOR SPDR TR02,273,156+2,273,1560124,500,766+124,500,766
SPDR SERIES TRUST02,015,678+2,015,6780116,727,915+116,727,915
VANGUARD SCOTTSDALE FDS02,440,152+2,440,1520204,362,707+204,362,707
VANECK ETF TRUST02,499,427+2,499,4270127,770,727+127,770,727
SPDR SERIES TRUST03,260,768+3,260,7680110,246,577+110,246,577
EASTMAN CHEM CO01,695,842+1,695,8420108,245,576+108,245,576
AMAZON COM INC5,488,8595,618,779+129,9201,205,186,6311,296,926,659+91,740,028
ISHARES TR02,689,285+2,689,28501,841,999,183+1,841,999,183
CHEVRON CORP NEW02,988,115+2,988,1150455,418,577+455,418,577
JOHNSON & JOHNSON03,948,748+3,948,7480817,193,452+817,193,452
SELECT SECTOR SPDR TR01,800,359+1,800,359080,494,036+80,494,036
SELECT SECTOR SPDR TR0514,902+514,902079,706,793+79,706,793
MERCK & CO INC03,818,135+3,818,1350401,896,872+401,896,872
ISHARES TR05,463,367+5,463,3670488,752,805+488,752,805
SERIES PORTFOLIOS TR02,324,312+2,324,312068,183,224+68,183,224
SPDR SERIES TRUST0481,880+481,880067,058,400+67,058,400
VANGUARD SCOTTSDALE FDS0632,963+632,963062,992,522+62,992,522
SPDR SERIES TRUST0682,168+682,168062,336,515+62,336,515
VAIL RESORTS INC0450,066+450,066059,768,791+59,768,791
SPDR SERIES TRUST02,028,225+2,028,225059,386,440+59,386,440
SELECT SECTOR SPDR TR0488,852+488,852058,373,830+58,373,830
EXACT SCIENCES CORP01,227,761+1,227,7610124,691,407+124,691,407
MICRON TECHNOLOGY INC0505,383+505,3830144,241,282+144,241,282
INVESCO EXCHANGE TRADED FD T0461,904+461,904055,433,065+55,433,065
SHARKNINJA INC06,327,774+6,327,7740708,077,924+708,077,924
SELECT SECTOR SPDR TR0351,387+351,387054,507,188+54,507,188
VANGUARD INDEX FDS03,460,961+3,460,9610661,008,953+661,008,953
NIKE INC01,747,893+1,747,8930111,358,288+111,358,288
PROFESIONALLY MANAGED PORTFO0800,193+800,193052,420,619+52,420,619
SELECT SECTOR SPDR TR0424,260+424,260049,943,916+49,943,916
SPDR SERIES TRUST0542,526+542,526049,353,630+49,353,630
TOTALENERGIES SE0747,545+747,545048,904,007+48,904,007
SPDR SERIES TRUST01,038,086+1,038,086048,644,707+48,644,707
ISHARES TR03,346,705+3,346,7050402,206,949+402,206,949
SPDR GOLD TR01,468,274+1,468,2740581,891,816+581,891,816
CATERPILLAR INC0632,814+632,8140362,519,877+362,519,877
CISCO SYS INC05,642,401+5,642,4010434,634,150+434,634,150
SPDR SERIES TRUST01,525,809+1,525,809044,004,336+44,004,336
EXXON MOBIL CORP08,073,034+8,073,0340971,508,857+971,508,857
SELECT SECTOR SPDR TR0992,281+992,281042,360,476+42,360,476
VANGUARD TAX-MANAGED FDS011,092,054+11,092,0540692,920,591+692,920,591
SPDR INDEX SHS FDS02,626,206+2,626,2060122,932,724+122,932,724
SERVICE CORP INTL01,471,846+1,471,8460114,759,867+114,759,867
INHIBRX BIOSCIENCES INC0870,507+870,507068,770,053+68,770,053
SLB LIMITED01,883,802+1,883,802072,300,316+72,300,316
FIRST TR EXCHANGE-TRADED FD01,454,146+1,454,146072,692,773+72,692,773
BROADCOM INC02,160,410+2,160,4100747,717,885+747,717,885
AMGEN INC789,377786,624-2,753222,805,791257,469,943+34,664,152
INTERNATIONAL BUSINESS MACHS01,419,413+1,419,4130420,444,419+420,444,419
SSGA ACTIVE ETF TR0797,035+797,035032,893,616+32,893,616
WALMART INC02,929,072+2,929,0720326,327,868+326,327,868
INVESCO EXCH TRADED FD TR II01,917,933+1,917,933030,844,971+30,844,971
SPDR SERIES TRUST0327,165+327,165030,815,691+30,815,691
MORGAN STANLEY01,541,454+1,541,4540269,243,757+269,243,757
INVESCO EXCHANGE TRADED FD T0543,240+543,240042,839,926+42,839,926
SELECT SECTOR SPDR TR0387,689+387,689030,115,717+30,115,717
WELLS FARGO CO NEW03,408,993+3,408,9930317,718,133+317,718,133
PREFORMED LINE PRODS CO0966,185+966,1850199,720,101+199,720,101
SPDR SERIES TRUST0285,852+285,852029,617,076+29,617,076
BANK AMERICA CORP6,780,8906,888,787+107,897349,826,403378,883,279+29,056,876
STARBUCKS CORP01,795,943+1,795,9430151,236,321+151,236,321
FIRST TR EXCHANGE TRADED FD0308,378+308,378047,188,046+47,188,046
LAM RESEARCH CORP01,018,426+1,018,4260174,334,097+174,334,097
ISHARES SILVER TR01,587,507+1,587,5070102,267,205+102,267,205
INVESCO EXCHANGE TRADED FD T0251,672+251,672034,846,517+34,846,517
SSGA ACTIVE ETF TR0668,143+668,143026,892,769+26,892,769
UNILEVER PLC0411,199+411,199026,892,415+26,892,415
ENTERPRISE PRODS PARTNERS L03,858,629+3,858,6290123,707,645+123,707,645
J P MORGAN EXCHANGE TRADED F0866,906+866,906042,218,335+42,218,335
SPDR SERIES TRUST0313,909+313,909026,572,430+26,572,430
SCHWAB STRATEGIC TR08,631,797+8,631,7970226,412,027+226,412,027
ISHARES TR0239,356+239,356026,365,029+26,365,029
FIRST TR EXCHNG TRADED FD VI01,440,912+1,440,912063,861,219+63,861,219
INTUITIVE SURGICAL INC0200,450+200,4500113,527,135+113,527,135
SPDR SERIES TRUST0277,587+277,587025,657,398+25,657,398
VANGUARD SCOTTSDALE FDS03,186,159+3,186,1590190,946,495+190,946,495
LAUDER ESTEE COS INC0242,042+242,042025,346,606+25,346,606
HUNTINGTON BANCSHARES INC01,372,888+1,372,888023,819,613+23,819,613
EXCHANGE TRADED CONCEPTS TRU07,528,911+7,528,9110375,918,539+375,918,539
APOLLO GLOBAL MGMT INC119,097272,141+153,04415,872,15039,395,084+23,522,934
APPLIED MATLS INC462,820460,161-2,65994,760,971118,256,886+23,495,915
ADVANCED MICRO DEVICES INC390,561400,414+9,85363,189,19885,752,716+22,563,518
TERADYNE INC0303,580+303,580058,760,906+58,760,906
DICKS SPORTING GOODS INC0182,535+182,535036,136,437+36,136,437
CAPITAL ONE FINL CORP0353,767+353,767085,738,963+85,738,963
SPDR INDEX SHS FDS03,959,509+3,959,5090175,841,774+175,841,774
SPDR S&P 500 ETF TR02,007,450+2,007,45001,368,920,376+1,368,920,376
SELECT SECTOR SPDR TR0535,219+535,219021,596,081+21,596,081
INVESCO EXCHANGE TRADED FD T0160,651+160,651021,521,876+21,521,876
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