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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 148 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2941 NATL NCR ATLEOS CORPORATION Technology 8,980.0 $342K -177.0 -1.9% $38.11 +17.5%
2942 ASB ASSOCIATED BANC CORP Financial Services 13,267.0 $342K -80.0 -0.6% $25.76 +5.5%
2943 DRS LEONARDO DRS INC Industrials 10,025.0 $342K $34.09 +25.7%
2944 HST HOST HOTELS & RESORTS INC Real Estate 19,213.0 $341K +1K +6.5% $17.73 +23.4%
2945 FLIN FRANKLIN TEMPLETON ETF TR 8,824.0 $341K +444.0 +5.3% $38.59 -12.2%
2946 EAPR INNOVATOR ETFS TRUST 11,426.0 $339K $29.70 +8.4%
2947 MOH MOLINA HEALTHCARE INC Healthcare 1,948.0 $338K -1K -34.0% $173.54 +6.5%
2948 NBTB NBT BANCORP INC Financial Services 8,139.0 $338K +1K +15.1% $41.52 +7.9%
2949 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 28,959.0 $338K +6K +23.7% $11.67 +28.2%
2950 EOSE EOS ENERGY ENTERPRISES INC Industrials 29,469.0 $338K $11.46 -35.2%
2951 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 25,828.0 $337K $13.04 +5.7%
2952 ALTL PACER FDS TR 7,845.0 $337K $42.92 +2.6%
2953 REZI RESIDEO TECHNOLOGIES INC Industrials 9,587.0 $337K -458.0 -4.6% $35.12 -19.6%
2954 BETZ LISTED FDS TR 16,042.0 $337K +157.0 +1.0% $20.98 -11.3%
2955 NTCT NETSCOUT SYS INC Technology 12,399.0 $336K +98.0 +0.8% $27.06 +43.9%
2956 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 52,651.0 $335K -11K -16.9% $6.36 -1.9%
2957 MILLROSE PPTYS INC 11,206.0 $335K +371.0 +3.4% $29.87
2958 SIGI SELECTIVE INS GROUP INC Financial Services 3,995.0 $334K +299.0 +8.1% $83.67 +5.4%
2959 SMDV PROSHARES TR 5,056.0 $334K $66.08 +6.7%
2960 HQH ABRDN HEALTHCARE INVESTORS Financial Services 17,620.0 $334K -267.0 -1.5% $18.94 +3.6%
Page 148 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%