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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 128 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2541 MGEE MGE ENERGY INC Utilities 6,975.0 $547K 0.00% -1K -15.4% $78.42 -3.1%
2542 BLACKROCK MUNIYIELD FD INC 52,127.0 $547K 0.00% +36K +216.0% $10.49
2543 COFS CHOICEONE FINL SVCS INC Financial Services 18,518.0 $547K 0.00% $29.52 +7.1%
2544 LEGR FIRST TR EXCHANGE-TRADED FD 9,182.0 $546K 0.00% $59.50 +9.3%
2545 QQMG INVESCO EXCH TRADED FD TR II 12,861.0 $545K 0.00% $42.38 +16.7%
2546 ADUS ADDUS HOMECARE CORP Healthcare 5,073.0 $545K 0.00% +317.0 +6.7% $107.39 -13.2%
2547 TEM TEMPUS AI INC Healthcare 9,215.0 $544K 0.00% +914.0 +11.0% $59.05 -22.3%
2548 EPR EPR PPTYS Real Estate 10,883.0 $543K 0.00% +245.0 +2.3% $49.90 +17.7%
2549 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 18,271.0 $542K 0.00% -75K -80.5% $29.66 +5.8%
2550 SAIA SAIA INC Industrials 1,659.0 $542K 0.00% -377.0 -18.5% $326.52 +42.9%
2551 FCN FTI CONSULTING INC Industrials 3,167.0 $541K 0.00% -846.0 -21.1% $170.83 -10.3%
2552 JETS ETF SER SOLUTIONS 19,269.0 $541K 0.00% $28.07 -3.8%
2553 NICE NICE LTD Technology 4,783.0 $541K 0.00% -31K -86.7% $113.04 -15.6%
2554 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 4,288.0 $540K 0.00% -462.0 -9.7% $125.88 -39.2%
2555 VCTR VICTORY CAP HLDGS INC Financial Services 8,552.0 $540K 0.00% +297.0 +3.6% $63.09 +32.6%
2556 USIG ISHARES TR 10,378.0 $537K 0.00% -2K -15.0% $51.77 -1.6%
2557 PNBK PATRIOT NATL BANCORP INC Financial Services 295,000.0 $537K 0.00% -3K -1.1% $1.82 -37.9%
2558 JBLU JETBLUE AWYS CORP Industrials 117,757.0 $536K 0.00% -46K -28.0% $4.55 +10.1%
2559 MDLN MEDLINE INC Healthcare 12,752.0 $536K 0.00% NEW $42.00 -11.7%
2560 CLVT CLARIVATE PLC Technology 160,113.0 $535K 0.00% -45K -21.9% $3.34 -27.5%
Page 128 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%