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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 122 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2421 ALV AUTOLIV INC Consumer Cyclical 5,568.0 $661K 0.00% -3K -33.4% $118.70 +1.3%
2422 PFLT PENNANTPARK FLOATING RATE CA Financial Services 71,205.0 $660K 0.00% -3K -3.7% $9.27 -10.6%
2423 NAT NORDIC AMERICAN TANKERS LIMI Industrials 191,840.0 $660K 0.00% $3.44 +59.9%
2424 SPBO SPDR SERIES TRUST 22,460.0 $659K 0.00% +16K +229.9% $29.34 -1.6%
2425 INNOVATOR ETFS TRUST 23,545.0 $656K 0.00% $27.85
2426 TGEN TECOGEN INC NEW Industrials 132,665.0 $655K 0.00% +70K +110.4% $4.94 +7.3%
2427 AHCO ADAPTHEALTH CORP Healthcare 65,600.0 $653K 0.00% $9.96 +5.7%
2428 JSTC TIDAL TRUST I 32,198.0 $653K 0.00% $20.29 +7.5%
2429 BGIG ETF SER SOLUTIONS 20,162.0 $652K 0.00% +4K +27.7% $32.35 +8.8%
2430 SSUS STRATEGY SHS 13,374.0 $652K 0.00% +4K +36.4% $48.75 +11.4%
2431 LNTH LANTHEUS HLDGS INC Healthcare 9,796.0 $652K 0.00% +1K +17.4% $66.55 +42.0%
2432 FCG FIRST TR EXCHANGE-TRADED FD 27,826.0 $651K 0.00% -254.0 -0.9% $23.41 +29.0%
2433 EVEREST GROUP LTD 1,916.0 $650K 0.00% -95.0 -4.7% $339.35
2434 SPLB SPDR SERIES TRUST 28,746.0 $649K 0.00% NEW $22.58 -2.2%
2435 GPCR STRUCTURE THERAPEUTICS INC Healthcare 9,320.0 $648K 0.00% +320.0 +3.6% $69.55 -44.2%
2436 VVX V2X INC Industrials 11,875.0 $648K 0.00% NEW $54.55 +31.4%
2437 ITGR INTEGER HLDGS CORP Healthcare 8,214.0 $644K 0.00% -2K -22.8% $78.43 +14.8%
2438 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 54,847.0 $644K 0.00% +7K +15.3% $11.74 -2.8%
2439 CARY ANGEL OAK FUNDS TRUST 30,917.0 $644K 0.00% NEW $20.83 -0.3%
2440 REZ ISHARES TR 7,766.0 $642K 0.00% $82.64 +10.9%
Page 122 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%