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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 175 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3481 FENC FENNEC PHARMACEUTICALS INC Healthcare 15,000.0 $116K $7.70 +20.0%
3482 KTF DWS MUN INCOME TR NEW Financial Services 12,586.0 $114K $9.09 -1.1%
3483 HTZ HERTZ GLOBAL HLDGS INC Industrials 22,204.0 $114K -2K -7.8% $5.14 +13.4%
3484 SITE CTRS CORP 17,744.0 $114K -7K -27.1% $6.42
3485 VKQ INVESCO MUNICIPAL TRUST Financial Services 11,742.0 $113K +90.0 +0.8% $9.65 -1.2%
3486 GUTS FRACTYL HEALTH INC Healthcare 51,442.0 $113K $2.20 -60.9%
3487 SBI WESTERN ASSET INTER MUNI FD Financial Services 14,653.0 $113K -5K -24.3% $7.68 +0.8%
3488 BVS BIOVENTUS INC Healthcare 15,123.0 $113K -495.0 -3.2% $7.44 +42.2%
3489 AGRO ADECOAGRO S A Consumer Defensive 13,992.0 $111K +396.0 +2.9% $7.93 +65.3%
3490 AMPX AMPRIUS TECHNOLOGIES INC Industrials 14,031.0 $111K -3K -16.6% $7.89 +113.6%
3491 VIZSLA SILVER CORP 20,219.0 $111K +1K +7.9% $5.47
3492 WIA WESTERN ASST INFLTN LKD INM Financial Services 13,310.0 $110K -3K -16.4% $8.27 -1.6%
3493 SLI STANDARD LITHIUM LTD Basic Materials 24,232.0 $108K +275.0 +1.1% $4.47 -10.7%
3494 ASG LIBERTY ALL-STAR GROWTH FD I Financial Services 20,394.0 $108K $5.30 -2.5%
3495 ABEV AMBEV SA Consumer Defensive 43,371.0 $107K +1K +3.4% $2.47 +24.3%
3496 PTEN PATTERSON-UTI ENERGY INC Energy 17,485.0 $107K +1K +7.5% $6.11 +98.4%
3497 RXRX RECURSION PHARMACEUTICALS IN Healthcare 26,028.0 $106K -22K -45.5% $4.09 -25.7%
3498 SLDP SOLID POWER INC Industrials 25,044.0 $106K +8K +45.7% $4.25 -29.9%
3499 XXI TWENTY ONE CAP INC Financial Services 12,086.0 $106K NEW $8.76 -9.7%
3500 VGI VIRTUS GLOBAL MULTI-SECTOR I Financial Services 13,385.0 $105K $7.84 -6.2%
Page 175 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%