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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 73 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 KIDS ORTHOPEDIATRICS CORP Healthcare 11,737.0 $208K +143.0 +1.2% $17.76 +2.2%
1442 GOSS GOSSAMER BIO INC Healthcare 66,494.0 $206K +47K +241.0% $3.10 -92.9%
1443 PFN PIMCO INCOME STRATEGY FD II Financial Services 27,424.0 $206K +775.0 +2.9% $7.50 -9.8%
1444 ATLASCLEAR HOLDINGS INC 813,900.0 $204K +244K +42.8% $0.25
1445 BLACKROCK MUNIYIELD QUALITY 20,319.0 $204K +3K +14.3% $10.05
1446 LITHIUM AMERS CORP NEW 46,291.0 $202K +13K +41.1% $4.36
1447 NUVEEN REAL ASSET INCOME & G 14,806.0 $202K +4K +43.7% $13.61
1448 NUVB NUVATION BIO INC Healthcare 22,457.0 $201K +2K +9.8% $8.96 -51.8%
1449 RDW REDWIRE CORPORATION Industrials 25,830.0 $196K +10K +66.6% $7.60 +83.1%
1450 REPL REPLIMUNE GROUP INC Healthcare 20,123.0 $196K +4K +24.8% $9.72 -48.0%
1451 INFU INFUSYSTEM HLDGS INC Healthcare 21,061.0 $189K +3K +13.8% $8.97 -1.7%
1452 BGR BLACKROCK ENERGY & RES TR Financial Services 13,601.0 $184K +73.0 +0.5% $13.54 +23.5%
1453 EQX EQUINOX GOLD CORP Basic Materials 13,067.0 $183K +1K +8.3% $14.04 -8.0%
1454 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 12,780.0 $180K +575.0 +4.7% $14.10 -0.3%
1455 MFM MFS MUN INCOME TR Financial Services 32,427.0 $176K +5K +17.2% $5.43 -1.6%
1456 ABRDN GLOBAL PREMIER PPTYS F 45,138.0 $173K +8K +21.5% $3.84
1457 CULP CULP INC Consumer Cyclical 48,590.0 $173K +9K +23.4% $3.56 -11.5%
1458 LSF LAIRD SUPERFOOD INC Consumer Defensive 75,476.0 $168K +5K +7.1% $2.22 +40.7%
1459 SXC SUNCOKE ENERGY INC Energy 22,767.0 $164K +119.0 +0.5% $7.20 +8.4%
1460 EMD WESTERN ASSET EMERGING MKTS Financial Services 15,237.0 $162K +3K +28.9% $10.63 -1.9%
Page 73 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%