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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 63 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 ADMA ADMA BIOLOGICS INC Healthcare 25,715.0 $469K 0.00% +2K +6.7% $18.24 -54.1%
1242 J P MORGAN EXCHANGE TRADED F 3,768.0 $467K 0.00% +26.0 +0.7% $123.94
1243 AMH AMERICAN HOMES 4 RENT Real Estate 14,527.0 $466K 0.00% +135.0 +0.9% $32.10 -0.7%
1244 SPXL DIREXION SHS ETF TR 2,103.0 $464K 0.00% +611.0 +41.0% $220.61 +20.6%
1245 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 8,828.0 $462K 0.00% +2K +28.8% $52.28 +32.1%
1246 AGO ASSURED GUARANTY LTD Financial Services 5,111.0 $459K 0.00% +184.0 +3.7% $89.87 -15.9%
1247 MGA MAGNA INTL INC Consumer Cyclical 8,527.0 $454K +368.0 +4.5% $53.30 +13.3%
1248 VOYA VOYA FINANCIAL INC Financial Services 6,066.0 $452K +849.0 +16.3% $74.49 +9.3%
1249 EMO CLEARBRIDGE ENERGY MIDSTRM O Financial Services 10,046.0 $449K +262.0 +2.7% $44.65 +17.0%
1250 RWJ INVESCO EXCH TRADED FD TR II 9,198.0 $448K +2K +37.1% $48.72 +10.7%
1251 SUPN SUPERNUS PHARMACEUTICALS INC Healthcare 8,995.0 $447K +2K +30.3% $49.70 -0.5%
1252 EQAL INVESCO EXCH TRADED FD TR II 8,485.0 $447K +3K +45.2% $52.64 +8.7%
1253 RNST RENASANT CORP Financial Services 12,652.0 $446K +881.0 +7.5% $35.22 +11.1%
1254 OUTFRONT MEDIA INC 18,396.0 $443K +2K +9.1% $24.10
1255 REAL THE REALREAL INC Consumer Cyclical 28,042.0 $442K +6K +28.5% $15.78 -42.6%
1256 BTCI NEOS ETF TRUST 10,039.0 $442K +6K +157.2% $44.02 -18.1%
1257 AMPL AMPLITUDE INC Technology 37,791.0 $438K +2K +4.4% $11.58 -45.2%
1258 TVAL T ROWE PRICE ETF INC 12,416.0 $437K +2K +15.3% $35.22 +13.8%
1259 PGEN PRECIGEN INC Healthcare 104,560.0 $437K +4K +4.2% $4.18 +5.7%
1260 ASH ASHLAND INC Basic Materials 7,447.0 $437K +393.0 +5.6% $58.67 -3.4%
Page 63 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%