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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 50 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 RYANAIR HOLDINGS PLC 16,055.0 $1.2M 0.00% +2K +13.5% $72.19
982 NUV NUVEEN MUN VALUE FD INC Financial Services 127,576.0 $1.2M 0.00% +12K +10.5% $9.06 -0.1%
983 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 6,783.0 $1.2M 0.00% +621.0 +10.1% $170.00 +40.0%
984 PECO PHILLIPS EDISON & CO INC Real Estate 32,072.0 $1.1M 0.00% +1K +3.9% $35.57 +11.2%
985 FESM FIDELITY COVINGTON TRUST 30,126.0 $1.1M 0.00% +11K +54.2% $37.78 +15.8%
986 VITL VITAL FARMS INC Consumer Defensive 35,631.0 $1.1M 0.00% +754.0 +2.2% $31.94 -70.4%
987 WISE THEMES ETF TR 29,076.0 $1.1M 0.00% +4K +15.4% $38.97 +0.3%
988 REMX VANECK ETF TRUST 15,289.0 $1.1M 0.00% +7K +78.4% $73.92 +27.2%
989 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 18,059.0 $1.1M 0.00% +3K +18.4% $62.46 -9.6%
990 SYNOVUS FINL CORP 22,417.0 $1.1M 0.00% +265.0 +1.2% $50.05
991 TQQQ PROSHARES TR 21,172.0 $1.1M 0.00% +12K +123.6% $52.72 +43.0%
992 NBSM NEUBERGER BERMAN ETF TRUST 44,171.0 $1.1M 0.00% +13K +43.4% $25.24 +4.1%
993 GPZ VANECK ETF TRUST 40,995.0 $1.1M 0.00% +15K +58.9% $27.15 -15.3%
994 AGCO AGCO CORP Industrials 10,632.0 $1.1M 0.00% +257.0 +2.5% $104.32 +5.2%
995 FIRST TR EXCHNG TRADED FD VI 47,223.0 $1.1M 0.00% +19K +66.6% $23.38
996 QUINCE THERAPEUTICS INC 328,500.0 $1.1M 0.00% +20K +6.5% $3.35
997 HYDB ISHARES TR 23,238.0 $1.1M 0.00% +1K +6.6% $47.35 -1.6%
998 XBAP INNOVATOR ETFS TRUST 28,180.0 $1.1M 0.00% +8K +41.9% $38.67 +7.4%
999 IPAC ISHARES TR 14,811.0 $1.1M 0.00% +826.0 +5.9% $73.21 +10.4%
1000 VNT VONTIER CORPORATION Technology 29,000.0 $1.1M 0.00% +12K +69.8% $37.18 -24.5%
Page 50 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%