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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 56 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 BCDF LISTED FDS TR 25,064.0 $757K 0.00% +2K +7.2% $30.22 +9.0%
1102 ONTO ONTO INNOVATION INC Technology 4,760.0 $751K 0.00% +1K +37.3% $157.86 +61.2%
1103 ECBK ECB BANCORP INC Financial Services 43,000.0 $748K 0.00% +8K +22.9% $17.39 +3.7%
1104 ELAN ELANCO ANIMAL HEALTH INC Healthcare 32,929.0 $745K 0.00% +13K +65.4% $22.63 -11.9%
1105 FNDC SCHWAB STRATEGIC TR 16,718.0 $745K 0.00% +1K +8.1% $44.55 +10.1%
1106 EVUS ISHARES TR 23,237.0 $745K 0.00% +14K +161.0% $32.04 +7.3%
1107 G GENPACT LIMITED Technology 15,806.0 $739K 0.00% +5K +39.9% $46.78 -33.0%
1108 JHG JANUS HENDERSON GROUP PLC Financial Services 15,453.0 $735K 0.00% +4K +30.2% $47.57 +8.9%
1109 EGP EASTGROUP PPTYS INC Real Estate 4,119.0 $734K 0.00% +214.0 +5.5% $178.14 +13.5%
1110 GSEP FIRST TR EXCHNG TRADED FD VI 18,900.0 $732K 0.00% +9K +88.3% $38.74 +4.2%
1111 M MACYS INC Consumer Cyclical 33,053.0 $729K 0.00% +3K +10.7% $22.05 -16.0%
1112 DFSB DIMENSIONAL ETF TRUST 14,065.0 $729K 0.00% +3K +32.1% $51.80 -1.0%
1113 BC BRUNSWICK CORP Consumer Cyclical 9,811.0 $728K 0.00% +243.0 +2.5% $74.24 -1.0%
1114 APPS DIGITAL TURBINE INC Technology 145,413.0 $727K 0.00% +826.0 +0.6% $5.00 -16.6%
1115 TRU TRANSUNION Industrials 8,472.0 $726K 0.00% +5K +128.7% $85.75 -20.0%
1116 ORA ORMAT TECHNOLOGIES INC Utilities 6,526.0 $721K 0.00% +406.0 +6.6% $110.48 +17.0%
1117 EVSM MORGAN STANLEY ETF TRUST 14,308.0 $721K 0.00% +174.0 +1.2% $50.37 -0.5%
1118 GBCI GLACIER BANCORP INC NEW Financial Services 16,274.0 $717K 0.00% +179.0 +1.1% $44.05 +6.2%
1119 OSEA HARBOR ETF TRUST 23,564.0 $713K 0.00% +2K +8.2% $30.25 -1.6%
1120 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 22,327.0 $712K 0.00% +7K +49.2% $31.89 +10.5%
Page 56 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%