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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 123 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2441 SWKS SKYWORKS SOLUTIONS INC Technology 10,083.0 $639K 0.00% -2K -13.1% $63.41 +17.3%
2442 VALQ AMERICAN CENTY ETF TR 9,637.0 $637K 0.00% $66.14 +1.7%
2443 IBHF ISHARES TR 27,616.0 $637K 0.00% +9K +47.9% $23.08 -1.2%
2444 FLO FLOWERS FOODS INC Consumer Defensive 58,404.0 $635K 0.00% +7K +13.6% $10.88 -35.6%
2445 BAX BAXTER INTL INC Healthcare 33,242.0 $635K 0.00% -8K -19.8% $19.11 -0.4%
2446 AROW ARROW FINL CORP Financial Services 20,131.0 $632K 0.00% +812.0 +4.2% $31.40 +17.1%
2447 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 10,665.0 $628K 0.00% $58.87 -2.4%
2448 NOV NOV INC Energy 40,139.0 $627K 0.00% +15K +59.5% $15.63 +33.5%
2449 NIO NIO INC Consumer Cyclical 123,002.0 $627K 0.00% +71K +134.6% $5.10 +9.8%
2450 INNOVATOR ETFS TRUST 23,638.0 $627K 0.00% NEW $26.53
2451 ROIV ROIVANT SCIENCES LTD Healthcare 28,860.0 $626K 0.00% +4K +14.6% $21.70 +49.4%
2452 PLNT PLANET FITNESS INC Consumer Cyclical 5,763.0 $625K 0.00% +108.0 +1.9% $108.47 -53.7%
2453 MNDY MONDAY COM LTD Technology 4,228.0 $624K 0.00% -2K -29.4% $147.56 -48.3%
2454 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 7,127.0 $622K 0.00% -1K -17.2% $87.34 +15.5%
2455 UNF UNIFIRST CORP MASS Industrials 3,222.0 $622K 0.00% -596.0 -15.6% $192.91 +37.0%
2456 FDV FEDERATED HERMES ETF TRUST 21,723.0 $622K 0.00% +357.0 +1.7% $28.61 +9.7%
2457 NMR NOMURA HLDGS INC Financial Services 74,011.0 $621K 0.00% +41K +121.4% $8.39 -2.0%
2458 PCRX PACIRA BIOSCIENCES INC Healthcare 23,972.0 $620K 0.00% +11K +82.0% $25.88 -9.3%
2459 KNOP KNOT OFFSHORE PARTNERS LP Industrials 59,729.0 $618K 0.00% $10.35 +11.4%
2460 EBC EASTERN BANKSHARES INC Financial Services 33,501.0 $617K 0.00% +15K +81.9% $18.43 +7.7%
Page 123 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%