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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 133 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2641 FIBK FIRST INTST BANCSYSTEM INC Financial Services 14,177.0 $491K 0.00% +375.0 +2.7% $34.60 -0.7%
2642 XMAG TIDAL TRUST II 21,683.0 $489K 0.00% NEW $22.57 +7.9%
2643 ALG ALAMO GROUP INC Industrials 2,914.0 $489K 0.00% -124.0 -4.1% $167.90 -9.4%
2644 VSEC VSE CORP Industrials 2,829.0 $489K 0.00% +139.0 +5.2% $172.80 -2.8%
2645 MASI MASIMO CORP Healthcare 3,747.0 $487K 0.00% -406.0 -9.8% $130.06 +37.5%
2646 ANGLOGOLD ASHANTI PLC 5,712.0 $487K 0.00% -17K -74.4% $85.28
2647 LOPE GRAND CANYON ED INC Consumer Defensive 2,912.0 $484K 0.00% -483.0 -14.2% $166.31 -4.1%
2648 BLACKROCK MUNI INCOME TR II 46,359.0 $484K 0.00% +6K +14.3% $10.44
2649 ESAB ESAB CORPORATION Industrials 4,329.0 $484K 0.00% -655.0 -13.1% $111.72 -24.4%
2650 FSV FIRSTSERVICE CORP NEW Real Estate 3,110.0 $484K 0.00% -52.0 -1.6% $155.51 -18.2%
2651 FMAT FIDELITY COVINGTON TRUST 9,094.0 $483K 0.00% -1K -10.0% $53.11 +8.5%
2652 LEA LEAR CORP Consumer Cyclical 4,211.0 $483K 0.00% +530.0 +14.4% $114.60 +12.4%
2653 LKFN LAKELAND FINL CORP Financial Services 8,450.0 $482K 0.00% -124.0 -1.4% $57.06 +2.1%
2654 SLM SLM CORP Financial Services 17,811.0 $482K 0.00% -1K -7.5% $27.06 -20.7%
2655 CHRD CHORD ENERGY CORPORATION Energy 5,197.0 $482K 0.00% -196.0 -3.6% $92.70 +61.4%
2656 AIRJ AIRJOULE TECHNOLOGIES CORP Industrials 122,226.0 $482K 0.00% +30K +32.5% $3.94 -4.3%
2657 HNDL STRATEGY SHS 21,811.0 $480K 0.00% $22.02 +3.3%
2658 J P MORGAN EXCHANGE TRADED F 9,586.0 $480K 0.00% $50.07
2659 ELME COMMUNITIES 27,564.0 $480K 0.00% -210.0 -0.8% $17.40
2660 FOXA FOX CORP Communication Services 6,553.0 $479K 0.00% +50.0 +0.8% $73.07 -11.7%
Page 133 of 183  ·  3,644 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%