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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 159 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3161 ENR ENERGIZER HLDGS INC NEW Industrials 13,096.0 $260K -2K -12.7% $19.89 -18.1%
3162 GBX GREENBRIER COS INC Industrials 5,572.0 $260K -100.0 -1.8% $46.74 +1.2%
3163 SBCF SEACOAST BKG CORP FLA Financial Services 8,266.0 $260K -1K -12.1% $31.42 -4.8%
3164 NANC TIDAL TRUST I 5,691.0 $260K +105.0 +1.9% $45.64 +5.6%
3165 TMC TMC THE METALS COMPANY INC Basic Materials 42,052.0 $259K -954.0 -2.2% $6.17 -19.5%
3166 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 131,651.0 $259K -17K -11.7% $1.97 -3.6%
3167 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 9,921.0 $259K +979.0 +10.9% $26.13 +48.4%
3168 ETHW BITWISE ETHEREUM ETF Financial Services 12,158.0 $259K +3K +31.4% $21.27 -28.7%
3169 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 24,112.0 $258K +3K +15.6% $10.70 -4.3%
3170 BKIE BNY MELLON ETF TRUST 2,780.0 $257K $92.56 +5.5%
3171 VANGUARD MUN BD FDS 3,400.0 $257K NEW $75.57
3172 PDP INVESCO EXCHANGE TRADED FD T 2,206.0 $257K -92.0 -4.0% $116.40 +16.0%
3173 HUT 8 CORP 5,587.0 $257K NEW $45.94
3174 SWBI SMITH & WESSON BRANDS INC Industrials 25,969.0 $256K -971.0 -3.6% $9.87 +55.5%
3175 FTXR FIRST TR EXCHANGE TRADED FD 6,613.0 $256K $38.76 +3.5%
3176 CEPV CANTOR EQUITY PARTNERS V INC Financial Services 25,000.0 $256K NEW $10.25 +0.0%
3177 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 5,126.0 $256K -404.0 -7.3% $49.96 -2.1%
3178 PGNY PROGYNY INC Healthcare 9,961.0 $256K -5K -32.5% $25.68 -4.8%
3179 SA SEABRIDGE GOLD INC Basic Materials 8,644.0 $256K NEW $29.59 -6.6%
3180 MSBI MIDLAND STATES BANCORP INC Financial Services 12,071.0 $256K $21.17 +25.0%
Page 159 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%