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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 55 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 BYD BOYD GAMING CORP Consumer Cyclical 5,417.0 $462K 0.00% -47.0 -0.9% $85.24 -7.2%
1082 LPX LOUISIANA PAC CORP Basic Materials 5,714.0 $461K 0.00% -437.0 -7.1% $80.75 -13.5%
1083 SRVR PACER FDS TR 16,088.0 $461K 0.00% -2K -11.4% $28.64 +18.0%
1084 FRI FIRST TR EXCHANGE-TRADED FD 16,854.0 $460K 0.00% -3K -14.9% $27.31 +12.6%
1085 HROW HARROW INC Healthcare 9,272.0 $454K -14K -60.6% $49.00 -36.3%
1086 FCPT FOUR CORNERS PPTY TR INC Real Estate 19,635.0 $453K -3K -12.5% $23.06 +6.1%
1087 JCPI J P MORGAN EXCHANGE TRADED F 9,362.0 $451K -16K -63.8% $48.19 +0.3%
1088 MAT MATTEL INC Consumer Cyclical 22,672.0 $450K -3K -10.0% $19.84 -23.6%
1089 NBXG NEUBERGER NEXT GENERATION Financial Services 31,011.0 $448K -994.0 -3.1% $14.44 +5.3%
1090 TTC TORO CO Industrials 5,688.0 $448K -892.0 -13.6% $78.72 +12.6%
1091 CLSK CLEANSPARK INC Technology 44,071.0 $446K -162K -78.6% $10.12 +32.8%
1092 HYS PIMCO ETF TR 4,696.0 $445K -8K -64.2% $94.82 -2.0%
1093 ENPH ENPHASE ENERGY INC Energy 13,720.0 $440K -3K -16.1% $32.05 +65.0%
1094 PML PIMCO MUN INCOME FD II Financial Services 57,582.0 $434K -77K -57.1% $7.54 -2.4%
1095 PLXS PLEXUS CORP Technology 2,949.0 $434K -1K -26.8% $147.00 +75.8%
1096 SNEX STONEX GROUP INC Financial Services 4,555.0 $433K -7K -62.0% $95.13 +15.9%
1097 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 48,447.0 $431K -6K -10.6% $8.90 -4.8%
1098 SNN SMITH & NEPHEW PLC Healthcare 13,121.0 $430K -1K -10.1% $32.81 -10.0%
1099 BRC BRADY CORP Industrials 5,486.0 $430K -629.0 -10.3% $78.37 +7.7%
1100 SPDV ETF SER SOLUTIONS 12,400.0 $430K -3K -18.1% $34.65 +9.4%
Page 55 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%