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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 69 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 BATT AMPLIFY ETF TR 22,213.0 $307K +620.0 +2.9% $13.80 +17.8%
1362 TOI THE ONCOLOGY INSTITUTE INC Healthcare 85,851.0 $306K +4K +5.5% $3.56 +11.8%
1363 UHAL U HAUL HOLDING COMPANY Industrials 6,014.0 $303K +228.0 +3.9% $50.41 -3.5%
1364 OAKM HARRIS OAKMARK ETF TRUST 10,652.0 $302K +1K +14.1% $28.36 -1.5%
1365 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 10,479.0 $302K +5K +79.7% $28.78 +74.3%
1366 FTDR FRONTDOOR INC Consumer Cyclical 5,215.0 $301K +57.0 +1.1% $57.69 +6.6%
1367 BLACKROCK MUNIVEST FD II INC 27,729.0 $300K +2K +9.8% $10.81
1368 GENI GENIUS SPORTS LIMITED Communication Services 27,167.0 $299K +7K +37.4% $11.02 -61.5%
1369 WIX WIX COM LTD Technology 2,881.0 $299K +2K +140.3% $103.89 -47.4%
1370 DXC DXC TECHNOLOGY CO Technology 20,419.0 $299K +3K +16.3% $14.65 -39.0%
1371 DPG DUFF & PHELPS UTLITY AND INF Financial Services 23,489.0 $299K +12K +100.1% $12.71 +11.7%
1372 IYRI NEOS ETF TRUST 6,114.0 $297K +650.0 +11.9% $48.60 +0.6%
1373 WGMI VALKYRIE ETF TRUST II 7,761.0 $297K +3K +51.9% $38.27 +45.2%
1374 EVN EATON VANCE MUNI INCOME TRUS Financial Services 27,350.0 $294K +4K +15.2% $10.76 -2.4%
1375 BUSE FIRST BUSEY CORP Financial Services 12,281.0 $292K +221.0 +1.8% $23.79 +10.1%
1376 NEPH NEPHROS INC Healthcare 59,710.0 $291K +4K +7.2% $4.88 -35.9%
1377 IGPT INVESCO EXCHANGE TRADED FD T 4,897.0 $291K +301.0 +6.5% $59.46 +45.9%
1378 ABR ARBOR REALTY TRUST INC Real Estate 37,189.0 $289K +2K +6.4% $7.76 -22.2%
1379 RFMZ RIVERNORTH FLEXIBLE MUNI INC Financial Services 22,764.0 $288K +3K +14.3% $12.66 +3.2%
1380 RMT ROYCE MICRO-CAP TR INC Financial Services 27,604.0 $288K +2K +9.8% $10.43 +26.0%
Page 69 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%