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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 62 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 MBOX EA SERIES TRUST 14,205.0 $497K 0.00% +81.0 +0.6% $34.98 +11.0%
1222 TU TELUS CORPORATION Communication Services 37,668.0 $496K 0.00% +13K +52.2% $13.17 -7.3%
1223 GKOS GLAUKOS CORP Healthcare 4,369.0 $493K 0.00% +256.0 +6.2% $112.91 +27.5%
1224 PII POLARIS INC Consumer Cyclical 7,774.0 $492K 0.00% +747.0 +10.6% $63.25 +2.2%
1225 ESPO VANECK ETF TRUST 4,737.0 $491K 0.00% +404.0 +9.3% $103.60 -13.3%
1226 DNP DNP SELECT INCOME FD INC Financial Services 49,121.0 $491K 0.00% +9K +22.4% $9.99 +6.3%
1227 FIBK FIRST INTST BANCSYSTEM INC Financial Services 14,177.0 $491K 0.00% +375.0 +2.7% $34.60 -1.5%
1228 VSEC VSE CORP Industrials 2,829.0 $489K 0.00% +139.0 +5.2% $172.80 -1.8%
1229 BLACKROCK MUNI INCOME TR II 46,359.0 $484K 0.00% +6K +14.3% $10.44
1230 LEA LEAR CORP Consumer Cyclical 4,211.0 $483K 0.00% +530.0 +14.4% $114.60 +15.8%
1231 AIRJ AIRJOULE TECHNOLOGIES CORP Industrials 122,226.0 $482K 0.00% +30K +32.5% $3.94 -10.7%
1232 FOXA FOX CORP Communication Services 6,553.0 $479K 0.00% +50.0 +0.8% $73.07 -11.3%
1233 HYBL SSGA ACTIVE TR 16,804.0 $478K 0.00% +139.0 +0.8% $28.44 -1.6%
1234 QWLD SPDR INDEX SHS FDS 3,327.0 $477K 0.00% +34.0 +1.0% $143.26 +5.9%
1235 DMLP DORCHESTER MINERALS LP Energy 21,145.0 $473K 0.00% +6K +43.5% $22.36 +23.7%
1236 WSR WHITESTONE REIT Real Estate 34,035.0 $473K 0.00% +197.0 +0.6% $13.89 +36.7%
1237 LBRT LIBERTY ENERGY INC Energy 25,495.0 $471K 0.00% +7K +41.3% $18.46 +78.5%
1238 SANM SANMINA CORPORATION Technology 3,135.0 $470K 0.00% +39.0 +1.3% $150.07 +56.8%
1239 BBBY BED BATH & BEYOND INC Consumer Cyclical 85,993.0 $470K 0.00% +18K +26.2% $5.46 -15.4%
1240 NUVEEN CR STRATEGIES INCOME 93,479.0 $469K 0.00% +79K +550.5% $5.02
Page 62 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%