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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 168 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3341 BLACKROCK MUNIHOLDINGS QUALI 20,803.0 $209K +3K +14.6% $10.03
3342 HLMN HILLMAN SOLUTIONS CORP Industrials 24,087.0 $209K -16K -39.2% $8.66 -13.7%
3343 KIDS ORTHOPEDIATRICS CORP Healthcare 11,737.0 $208K +143.0 +1.2% $17.76 +0.8%
3344 KWR QUAKER HOUGHTON Basic Materials 1,515.0 $208K NEW $137.30 +3.9%
3345 EXK ENDEAVOUR SILVER CORP Basic Materials 22,101.0 $208K -39K -63.8% $9.40 +14.8%
3346 SCAP SERIES PORTFOLIOS TR 5,750.0 $208K $36.09 +3.5%
3347 SGDM SPROTT ETF TRUST 2,971.0 $207K NEW $69.62 +4.1%
3348 DRIV GLOBAL X FDS 6,990.0 $207K NEW $29.58 +32.9%
3349 SIMS SPDR SERIES TRUST 4,924.0 $207K $41.97 +8.0%
3350 JOE ST JOE CO Real Estate 3,476.0 $206K NEW $59.37 +8.2%
3351 BNDS SERIES PORTFOLIOS TR 4,100.0 $206K $50.30 +1.4%
3352 GDEN GOLDEN ENTMT INC Consumer Cyclical 7,583.0 $206K -4K -35.9% $27.19 +5.0%
3353 GOSS GOSSAMER BIO INC Healthcare 66,494.0 $206K +47K +241.0% $3.10 -89.0%
3354 CATY CATHAY GEN BANCORP Financial Services 4,255.0 $206K NEW $48.38 +14.9%
3355 PFN PIMCO INCOME STRATEGY FD II Financial Services 27,424.0 $206K +775.0 +2.9% $7.50 -8.9%
3356 RDY DR REDDYS LABS LTD Healthcare 14,599.0 $205K -2K -12.1% $14.04 -3.9%
3357 U HAUL HOLDING COMPANY 4,382.0 $205K -468.0 -9.7% $46.74
3358 EA SERIES TRUST 7,090.0 $204K NEW $28.83
3359 INNOVATOR ETFS TRUST 9,440.0 $204K NEW $21.65
3360 CBSE ELEVATION SERIES TRUST 5,180.0 $204K NEW $39.43 +24.7%
Page 168 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%