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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 67 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 IVOO VANGUARD ADMIRAL FDS INC 3,094.0 $346K +483.0 +18.5% $111.81 +9.2%
1322 VIRNETX HLDG CORP 20,571.0 $343K +625.0 +3.1% $16.69
1323 HST HOST HOTELS & RESORTS INC Real Estate 19,213.0 $341K +1K +6.5% $17.73 +20.6%
1324 FLIN FRANKLIN TEMPLETON ETF TR 8,824.0 $341K +444.0 +5.3% $38.59 -11.2%
1325 NBTB NBT BANCORP INC Financial Services 8,139.0 $338K +1K +15.1% $41.52 +6.2%
1326 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 28,959.0 $338K +6K +23.7% $11.67 +27.7%
1327 BETZ LISTED FDS TR 16,042.0 $337K +157.0 +1.0% $20.98 -11.8%
1328 NTCT NETSCOUT SYS INC Technology 12,399.0 $336K +98.0 +0.8% $27.06 +42.1%
1329 MILLROSE PPTYS INC 11,206.0 $335K +371.0 +3.4% $29.87
1330 SIGI SELECTIVE INS GROUP INC Financial Services 3,995.0 $334K +299.0 +8.1% $83.67 +5.4%
1331 CIGI COLLIERS INTL GROUP INC Real Estate 2,258.0 $332K +47.0 +2.1% $147.01 -37.4%
1332 OIA INVESCO MUNI INCOME OPP TRST Financial Services 55,108.0 $331K +796.0 +1.5% $6.01 -0.2%
1333 AVBH AVIDBANK HLDGS INC Financial Services 12,444.0 $331K +2K +25.1% $26.56 +11.3%
1334 UNG UNITED STS NAT GAS FD LP Financial Services 26,951.0 $330K +10K +59.6% $12.26 -7.6%
1335 SMB VANECK ETF TRUST 18,950.0 $330K +6K +47.1% $17.41 -1.1%
1336 IPO RENAISSANCE CAP GREENWICH FD 7,225.0 $330K +507.0 +7.5% $45.65 +7.3%
1337 AVADEL PHARMACEUTICALS PLC 15,209.0 $328K +5K +46.4% $21.55
1338 CAC CAMDEN NATL CORP Financial Services 7,545.0 $327K +45.0 +0.6% $43.38 +11.4%
1339 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 22,666.0 $327K +1K +6.8% $14.41 -0.4%
1340 ACLS AXCELIS TECHNOLOGIES INC Technology 4,061.0 $326K +419.0 +11.5% $80.34 +82.0%
Page 67 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%