Latest HighTower Advisors, LLC Stock Portfolio

HighTower Advisors, LLC Performance:

2025 Q4: 0.25%YTD: 11.25%2024: 9.86%

Performance for 2025 Q4 is 0.25%, and YTD is 11.25%, and 2024 is 9.86%.

About HighTower Advisors, LLC and 13F Hedge Fund Stock Holdings

HighTower Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighTower Advisors, LLC reported an equity portfolio of $91.4 Billions as of 31 Dec, 2025.

The top stock holdings of HighTower Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE, VERITEX HLDGS INC (VBTX) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CANAAN INC (CAN), AGF INVTS TR (BTAL) and INVESCO EXCHANGE TRADED FD T (CSD). HighTower Advisors, LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), INVESCO EXCHANGE TRADED FD T (CSD) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), ISHARES TR (IJR) and ISHARES TR (AAXJ).

HighTower Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighTower Advisors, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
series portfolios tr	68,183,200
invesco exchange traded fd t	55,433,100
profesionally managed portfo	52,420,600
totalenergies se	48,904,000
invesco exch traded fd tr ii	30,845,000

New stocks bought by HighTower Advisors, LLC

Additions

Ticker	% Inc.
vail resorts inc	15,313
ishares tr	3,833
eastman chem co	3,448
vanguard scottsdale fds	1,219
netflix inc	907
vaneck etf trust	663
servicenow inc	397
invesco exchange traded fd t	353

Additions to existing portfolio by HighTower Advisors, LLC

Reductions

Ticker	% Reduced
general mls inc	-44.25
spdr series trust	-39.51
uber technologies inc	-39.35
schwab strategic tr	-38.61
schwab strategic tr	-35.54
starwood ppty tr inc	-29.34
ishares tr	-29.16
hartford fds exchange traded	-28.69

HighTower Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighTower Advisors, LLC

Sector Distribution

HighTower Advisors, LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	13
Financial Services	5.9
Healthcare	5.1
Industrials	4.7
Consumer Cyclical	4.7
Communication Services	4.2
Consumer Defensive	2.8
Energy	2.6
Utilities	1.6
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

HighTower Advisors, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
MEGA-CAP	23.1
LARGE-CAP	20.5
MID-CAP	2

Stocks belong to which Index?

About 43.5% of the stocks held by HighTower Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	41.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
OMER	omeros corp	268.8 %
VTYX	ventyx biosciences inc	168.7 %
ALTO	alto ingredients inc	166.7 %
IRWD	ironwood pharmaceuticals inc	143.6 %
	structure therapeutics inc	142.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	275.9 M
AAPL	apple inc	191.7 M
LLY	eli lilly & co	154.8 M
GOOG	alphabet inc	151.8 M
JNJ	johnson & johnson	85.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
VSTA	vistagen therapeutics inc	-81.0 %
COMB	graniteshares etf tr	-78.5 %
	callan jmb inc	-77.3 %
NOW	servicenow inc	-75.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1068.4 M
NOW	servicenow inc	-222.4 M
MSFT	microsoft corp	-172.3 M
XLB	select sector spdr tr	-154.6 M
ORCL	oracle corp	-138.9 M

HighTower Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighTower Advisors, LLC

HighTower Advisors, LLC has 3623 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HighTower Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	11,007,500	2,992,500,000	reduced	-2.17

AAXJ	ishares tr	0.20	1,752,430	187,703,000	reduced	-0.12

AAXJ	ishares tr	0.17	1,846,330	152,747,000	added	3,833

AAXJ	ishares tr	0.10	1,769,950	93,594,900	added	3.75

AAXJ	ishares tr	0.07	1,171,950	63,144,700	reduced	-0.2

AAXJ	ishares tr	0.07	432,964	61,260,000	reduced	-6.53

AAXJ	ishares tr	0.06	1,378,940	54,399,300	added	14.01

AAXJ	ishares tr	0.06	691,409	53,604,900	reduced	-2.29

AAXJ	ishares tr	0.06	496,911	53,020,400	added	4.19

AAXJ	ishares tr	0.06	474,523	52,316,200	added	6.24

AAXJ	ishares tr	0.04	174,700	37,506,400	reduced	-10.85

AAXJ	ishares tr	0.04	486,297	34,726,500	added	7.59

AAXJ	ishares tr	0.04	564,160	32,134,600	added	7.84

AAXJ	ishares tr	0.03	319,880	30,798,000	added	53.39

AAXJ	ishares tr	0.03	551,679	29,520,300	added	28.74

ABBV	abbvie inc	0.41	1,628,910	372,190,000	reduced	-0.78

ABC	cencora inc	0.04	118,978	40,184,900	added	0.3

ABT	abbott labs	0.25	1,831,750	229,499,000	reduced	-0.36

ACES	alps etf tr	0.04	752,637	35,389,000	reduced	-9.87

ACN	accenture plc ireland	0.12	397,200	106,569,000	reduced	-16.63