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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 179 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3561 PCF HIGH INCOME SECS FD Financial Services 10,582.0 $65K -2K -18.8% $6.15 -8.0%
3562 TKC TURKCELL ILETISIM HIZMETLERI Communication Services 11,895.0 $65K NEW $5.47 +14.6%
3563 III INFORMATION SVCS GROUP INC Technology 11,216.0 $65K $5.78 -28.7%
3564 GAU GALIANO GOLD INC Basic Materials 25,010.0 $63K $2.53 +4.0%
3565 RSKD RISKIFIED LTD Technology 12,460.0 $62K +2K +19.1% $4.97 -6.6%
3566 KOPN KOPIN CORP Technology 25,900.0 $61K NEW $2.34 +135.9%
3567 CYPH CYPHERPUNK TECHNOLOGIES INC Healthcare 50,500.0 $59K -1.1M -95.4% $1.16 -6.5%
3568 HLLY HOLLEY INC Consumer Cyclical 14,058.0 $58K $4.13 -34.1%
3569 BBD BANCO BRADESCO S A Financial Services 17,149.0 $57K $3.33 +4.2%
3570 COMMERCE.COM INC 13,841.0 $57K +4K +36.0% $4.12
3571 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 16,150.0 $54K +1K +7.7% $3.37 +8.9%
3572 BDN BRANDYWINE RLTY TR Real Estate 18,062.0 $53K -818.0 -4.3% $2.92 +2.4%
3573 CVM CEL-SCI CORP Healthcare 10,000.0 $53K NEW $5.26 -72.8%
3574 INV INNVENTURE INC Financial Services 12,516.0 $52K -12K -49.4% $4.18 +75.1%
3575 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 19,089.0 $52K +8K +67.9% $2.73 +28.9%
3576 TII TITAN MNG CORP Basic Materials 17,325.0 $51K NEW $2.96 -6.8%
3577 LWLG LIGHTWAVE LOGIC INC Basic Materials 15,600.0 $51K +600.0 +4.0% $3.24 +360.8%
3578 ENIC ENEL CHILE S.A. Utilities 12,490.0 $50K -9K -43.1% $4.02 +7.7%
3579 OSUR ORASURE TECHNOLOGIES INC Healthcare 20,142.0 $49K NEW $2.42 +21.9%
3580 NFGC NEW FOUND GOLD CORP Basic Materials 16,089.0 $48K $2.97 -26.3%
Page 179 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%