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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 136 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2701 NRP NATURAL RESOURCE PARTNERS L Energy 4,351.0 $454K NEW $104.40 -1.8%
2702 FCPT FOUR CORNERS PPTY TR INC Real Estate 19,635.0 $453K -3K -12.5% $23.06 +7.4%
2703 VOYA VOYA FINANCIAL INC Financial Services 6,066.0 $452K +849.0 +16.3% $74.49 +7.4%
2704 JCPI J P MORGAN EXCHANGE TRADED F 9,362.0 $451K -16K -63.8% $48.19 +0.1%
2705 MWA MUELLER WTR PRODS INC Industrials 18,902.0 $450K $23.82 +5.0%
2706 MAT MATTEL INC Consumer Cyclical 22,672.0 $450K -3K -10.0% $19.84 -24.4%
2707 EMO CLEARBRIDGE ENERGY MIDSTRM O Financial Services 10,046.0 $449K +262.0 +2.7% $44.65 +17.0%
2708 RWJ INVESCO EXCH TRADED FD TR II 9,198.0 $448K +2K +37.1% $48.72 +11.4%
2709 NBXG NEUBERGER NEXT GENERATION Financial Services 31,011.0 $448K -994.0 -3.1% $14.44 +6.2%
2710 TTC TORO CO Industrials 5,688.0 $448K -892.0 -13.6% $78.72 +13.3%
2711 SUPN SUPERNUS PHARMACEUTICALS INC Healthcare 8,995.0 $447K +2K +30.3% $49.70 -4.2%
2712 EQAL INVESCO EXCH TRADED FD TR II 8,485.0 $447K +3K +45.2% $52.64 +9.4%
2713 CLSK CLEANSPARK INC Technology 44,071.0 $446K -162K -78.6% $10.12 +45.2%
2714 RNST RENASANT CORP Financial Services 12,652.0 $446K +881.0 +7.5% $35.22 +13.0%
2715 HYS PIMCO ETF TR 4,696.0 $445K -8K -64.2% $94.82 -1.5%
2716 OUTFRONT MEDIA INC 18,396.0 $443K +2K +9.1% $24.10
2717 REAL THE REALREAL INC Consumer Cyclical 28,042.0 $442K +6K +28.5% $15.78 -43.2%
2718 GRNT GRANITE RIDGE RESOURCES INC Energy 94,029.0 $442K $4.70 +22.3%
2719 BTCI NEOS ETF TRUST 10,039.0 $442K +6K +157.2% $44.02 -18.9%
2720 ISCV ISHARES TR 6,441.0 $441K $68.50 +7.8%
Page 136 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%