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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 54 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 MASI MASIMO CORP Healthcare 3,747.0 $487K 0.00% -406.0 -9.8% $130.06 +37.2%
1062 ANGLOGOLD ASHANTI PLC 5,712.0 $487K 0.00% -17K -74.4% $85.28
1063 LOPE GRAND CANYON ED INC Consumer Defensive 2,912.0 $484K 0.00% -483.0 -14.2% $166.31 -5.1%
1064 ESAB ESAB CORPORATION Industrials 4,329.0 $484K 0.00% -655.0 -13.1% $111.72 -20.7%
1065 FSV FIRSTSERVICE CORP NEW Real Estate 3,110.0 $484K 0.00% -52.0 -1.6% $155.51 -16.6%
1066 FMAT FIDELITY COVINGTON TRUST 9,094.0 $483K 0.00% -1K -10.0% $53.11 +9.1%
1067 LKFN LAKELAND FINL CORP Financial Services 8,450.0 $482K 0.00% -124.0 -1.4% $57.06 +0.4%
1068 SLM SLM CORP Financial Services 17,811.0 $482K 0.00% -1K -7.5% $27.06 -21.8%
1069 CHRD CHORD ENERGY CORPORATION Energy 5,197.0 $482K 0.00% -196.0 -3.6% $92.70 +61.3%
1070 ELME COMMUNITIES 27,564.0 $480K 0.00% -210.0 -0.8% $17.40
1071 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 9,782.0 $479K 0.00% -5K -32.5% $48.94 -4.6%
1072 DFE WISDOMTREE TR 6,661.0 $478K 0.00% -4K -36.8% $71.84 +5.4%
1073 CSW INDUSTRIALS INC 1,629.0 $478K 0.00% -81.0 -4.7% $293.47
1074 HPI HANCOCK JOHN PFD INCOME FD Financial Services 29,371.0 $476K 0.00% -6K -16.4% $16.19 -1.7%
1075 NIC NICOLET BANKSHARES INC Financial Services 3,919.0 $475K 0.00% -29.0 -0.7% $121.31 +13.1%
1076 TIGR UP FINTECH HLDG LTD Financial Services 49,495.0 $473K 0.00% -5K -8.7% $9.56 -35.6%
1077 TS TENARIS S A Energy 12,249.0 $471K 0.00% -4K -25.0% $38.45 +60.7%
1078 GEN GEN DIGITAL INC Technology 17,251.0 $469K 0.00% -346.0 -2.0% $27.19 -13.8%
1079 KGC KINROSS GOLD CORP Basic Materials 16,569.0 $467K 0.00% -423.0 -2.5% $28.16 +0.8%
1080 XSVM INVESCO EXCHANGE TRADED FD T 8,151.0 $466K 0.00% -2K -16.3% $57.14 +13.4%
Page 54 of 73  ·  1,443 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%