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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 65 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 WSBC WESBANCO INC Financial Services 12,214.0 $406K +2K +25.2% $33.24 -0.4%
1282 LADR LADDER CAP CORP Real Estate 36,826.0 $405K +2K +4.6% $10.99 -9.8%
1283 NULC NUSHARES ETF TR 8,414.0 $403K +2K +34.9% $47.85 +9.6%
1284 QS QUANTUMSCAPE CORP Consumer Cyclical 38,630.0 $403K +3K +7.2% $10.42 -29.4%
1285 BILL BILL HOLDINGS INC Technology 7,370.0 $402K +107.0 +1.5% $54.54 -27.8%
1286 EZA ISHARES INC 5,823.0 $401K +923.0 +18.8% $68.80 -3.2%
1287 QSPT FIRST TR EXCHNG TRADED FD VI 12,612.0 $400K +4K +42.8% $31.68 +8.0%
1288 TME TENCENT MUSIC ENTMT GROUP Communication Services 22,705.0 $398K +5K +28.4% $17.53 -49.0%
1289 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 18,940.0 $398K +2K +8.7% $21.01 -8.9%
1290 PBF PBF ENERGY INC Energy 14,486.0 $393K +8K +109.8% $27.12 +54.0%
1291 INNOVATOR ETFS TRUST 13,638.0 $391K +2K +18.0% $28.70
1292 WVE WAVE LIFE SCIENCES LTD Healthcare 22,830.0 $388K +11K +87.7% $17.00 -62.5%
1293 EFNL ISHARES TR 8,108.0 $388K +134.0 +1.7% $47.82 +14.5%
1294 PRDO PERDOCEO ED CORP Consumer Defensive 13,081.0 $384K +146.0 +1.1% $29.33 +18.4%
1295 INOD INNODATA INC Technology 7,479.0 $381K +3K +80.2% $50.95 +77.7%
1296 BCX BLACKROCK RES & COMMODITIES Financial Services 34,403.0 $378K +10K +41.0% $10.98 +8.8%
1297 SMTC SEMTECH CORP Technology 5,120.0 $377K +1K +29.4% $73.69 +77.1%
1298 QAI NEW YORK LIFE INVESTMENTS ET 11,233.0 $376K +104.0 +0.9% $33.51 +6.1%
1299 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 64,137.0 $374K +4K +5.9% $5.83 -28.5%
1300 EPU ISHARES TR 5,164.0 $374K +173.0 +3.5% $72.35 +8.9%
Page 65 of 76  ·  1,503 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%