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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 58 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 ABCB AMERIS BANCORP Financial Services 9,054.0 $672K 0.00% +143.0 +1.6% $74.27 +11.2%
1142 OVV OVINTIV INC Energy 17,007.0 $666K 0.00% +655.0 +4.0% $39.19 +53.2%
1143 BCPC BALCHEM CORP Basic Materials 4,334.0 $665K 0.00% +784.0 +22.1% $153.36 +3.8%
1144 FIRST TR EXCH TRADED FD III 30,818.0 $661K 0.00% +3K +9.9% $21.46
1145 SPBO SPDR SERIES TRUST 22,460.0 $659K 0.00% +16K +229.9% $29.34 -2.5%
1146 TGEN TECOGEN INC NEW Industrials 132,665.0 $655K 0.00% +70K +110.4% $4.94 +8.5%
1147 BGIG ETF SER SOLUTIONS 20,162.0 $652K 0.00% +4K +27.7% $32.35 +8.4%
1148 SSUS STRATEGY SHS 13,374.0 $652K 0.00% +4K +36.4% $48.75 +9.7%
1149 LNTH LANTHEUS HLDGS INC Healthcare 9,796.0 $652K 0.00% +1K +17.4% $66.55 +39.9%
1150 GPCR STRUCTURE THERAPEUTICS INC Healthcare 9,320.0 $648K 0.00% +320.0 +3.6% $69.55 -48.1%
1151 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 54,847.0 $644K 0.00% +7K +15.3% $11.74 -4.1%
1152 IBHF ISHARES TR 27,616.0 $637K 0.00% +9K +47.9% $23.08 -1.0%
1153 FLO FLOWERS FOODS INC Consumer Defensive 58,404.0 $635K 0.00% +7K +13.6% $10.88 -32.6%
1154 AROW ARROW FINL CORP Financial Services 20,131.0 $632K 0.00% +812.0 +4.2% $31.40 +14.4%
1155 NOV NOV INC Energy 40,139.0 $627K 0.00% +15K +59.5% $15.63 +35.4%
1156 NIO NIO INC Consumer Cyclical 123,002.0 $627K 0.00% +71K +134.6% $5.10 +15.3%
1157 ROIV ROIVANT SCIENCES LTD Healthcare 28,860.0 $626K 0.00% +4K +14.6% $21.70 +31.6%
1158 PLNT PLANET FITNESS INC Consumer Cyclical 5,763.0 $625K 0.00% +108.0 +1.9% $108.47 -50.1%
1159 FDV FEDERATED HERMES ETF TRUST 21,723.0 $622K 0.00% +357.0 +1.7% $28.61 +9.1%
1160 NMR NOMURA HLDGS INC Financial Services 74,011.0 $621K 0.00% +41K +121.4% $8.39 -4.5%
Page 58 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%