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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 114 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2261 PI IMPINJ INC Technology 4,770.0 $830K 0.00% $174.01 -13.9%
2262 GSBD GOLDMAN SACHS BDC INC Financial Services 89,350.0 $829K 0.00% -57K -39.1% $9.28 -4.5%
2263 ROAD CONSTRUCTION PARTNERS INC Industrials 7,632.0 $828K 0.00% -3K -28.1% $108.55 +4.0%
2264 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 85,786.0 $828K 0.00% -8K -8.8% $9.65 +39.9%
2265 CGNX COGNEX CORP Technology 23,006.0 $828K 0.00% +330.0 +1.5% $35.98 +83.7%
2266 SILA SILA REALTY TRUST INC Real Estate 35,406.0 $825K 0.00% +2K +7.0% $23.31 +29.6%
2267 INNOVATOR ETFS TRUST 38,480.0 $824K 0.00% +8K +28.0% $21.41
2268 XSOE WISDOMTREE TR 21,086.0 $823K 0.00% +253.0 +1.2% $39.02 +20.3%
2269 PKB INVESCO EXCHANGE TRADED FD T 8,878.0 $822K 0.00% -5K -36.0% $92.59 +9.0%
2270 NNN NNN REIT INC Real Estate 20,742.0 $822K 0.00% -2K -7.0% $39.63 +13.6%
2271 RDNT RADNET INC Healthcare 11,486.0 $820K 0.00% +561.0 +5.1% $71.35 -23.8%
2272 ACLX ARCELLX INC Healthcare 12,558.0 $819K 0.00% $65.20 +76.5%
2273 RWK INVESCO EXCH TRADED FD TR II 6,435.0 $814K 0.00% +2K +40.2% $126.46 +9.6%
2274 JHPI JOHN HANCOCK EXCHANGE TRADED 35,626.0 $814K 0.00% +833.0 +2.4% $22.84 +0.0%
2275 UROY URANIUM RTY CORP Energy 229,747.0 $813K 0.00% NEW $3.54 -4.8%
2276 ROM PROSHARES TR 8,623.0 $813K 0.00% +3K +45.3% $94.30 +50.6%
2277 PTY PIMCO CORPORATE & INCOME OPP Financial Services 62,580.0 $807K 0.00% -3K -4.1% $12.90 -8.6%
2278 JSMD JANUS DETROIT STR TR 9,892.0 $807K 0.00% +378.0 +4.0% $81.56 +14.3%
2279 EBI RBB FUND TRUST 14,258.0 $807K 0.00% -501.0 -3.4% $56.58 +12.7%
2280 AYI ACUITY INC Industrials 2,234.0 $804K 0.00% +150.0 +7.2% $360.08 -20.1%
Page 114 of 183  ·  3,644 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%