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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 5 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INNOVATOR ETFS TRUST 23,638.0 $627K 0.00% NEW $26.53
82 CNOB CONNECTONE BANCORP INC Financial Services 23,540.0 $617K 0.00% NEW $26.22 +12.9%
83 LXP INDUSTRIAL TRUST 12,301.0 $610K 0.00% NEW $49.58
84 OCFC OCEANFIRST FINL CORP Financial Services 33,726.0 $605K 0.00% NEW $17.95 +3.3%
85 CLSE TRUST FOR PROFESSIONAL MANAG 21,579.0 $590K 0.00% NEW $27.33 +20.7%
86 MAREX GROUP PLC 14,505.0 $556K 0.00% NEW $38.36
87 MDLN MEDLINE INC Healthcare 12,752.0 $536K 0.00% NEW $42.00 -7.4%
88 TCAI TORTOISE CAPITAL SERIES TRUS 17,880.0 $531K 0.00% NEW $29.69 +64.0%
89 KRNY KEARNY FINL CORP MD Financial Services 68,018.0 $504K 0.00% NEW $7.41 +7.8%
90 INNOVATOR ETFS TRUST 23,092.0 $499K 0.00% NEW $21.62
91 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 31,127.0 $493K 0.00% NEW $15.85 -5.2%
92 TBN TAMBORAN RES CORP Basic Materials 18,108.0 $493K 0.00% NEW $27.23 +33.9%
93 XMAG TIDAL TRUST II 21,683.0 $489K 0.00% NEW $22.57 +7.4%
94 WISDOMTREE TR 18,424.0 $477K 0.00% NEW $25.88
95 RIGL RIGEL PHARMACEUTICALS INC Healthcare 11,088.0 $475K 0.00% NEW $42.83 -25.5%
96 NRP NATURAL RESOURCE PARTNERS L Energy 4,351.0 $454K NEW $104.40 +2.7%
97 SCYB SCHWAB STRATEGIC TR 16,674.0 $441K NEW $26.42 -1.5%
98 WHD CACTUS INC Energy 9,535.0 $436K NEW $45.68 +26.6%
99 CENTRAIS ELET BRAS SA 48,730.0 $420K NEW $8.62
100 STRV EA SERIES TRUST 9,279.0 $409K NEW $44.08 +8.0%
Page 5 of 13  ·  249 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%