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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 182 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3621 ASNS ACTELIS NETWORKS INC Technology 32,000.0 $16K NEW $0.49 -82.0%
3622 MAPS WM TECHNOLOGY INC Technology 19,151.0 $16K $0.83 -54.7%
3623 ALEC ALECTOR INC Healthcare 10,011.0 $16K NEW $1.56 +38.5%
3624 MVIS MICROVISION INC DEL Technology 18,526.0 $15K +300.0 +1.6% $0.83 -27.6%
3625 FORESIGHT AUTONOMOUS HLDGS L 11,041.0 $14K $1.29
3626 CJMB CALLAN JMB INC Industrials 12,500.0 $14K $1.11 -9.0%
3627 VISTAGEN THERAPEUTICS INC 20,628.0 $14K -200.0 -1.0% $0.66
3628 KOS KOSMOS ENERGY LTD Energy 13,800.0 $13K -1K -9.7% $0.91 +222.9%
3629 WHEELS UP EXPERIENCE INC 18,959.0 $12K $0.66
3630 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 14,566.0 $12K -2K -9.4% $0.85 -13.7%
3631 TELA TELA BIO INC Healthcare 10,352.0 $12K $1.18 -23.3%
3632 APREA THERAPEUTICS INC 13,864.0 $12K $0.85
3633 RNTX REIN THERAPEUTICS INC Healthcare 10,000.0 $12K NEW $1.16 -9.5%
3634 IRIX IRIDEX CORP Healthcare 10,000.0 $11K $1.14 -11.4%
3635 SLVO CALL UBS AG Financial Services 11,394.0 $11K NEW $1.00 +8774.7%
3636 TEADS HLDG CO 16,000.0 $11K NEW $0.70
3637 RXT RACKSPACE TECHNOLOGY INC Technology 10,000.0 $10K -65.0 -0.7% $0.97 +650.8%
3638 PROPHASE LABS INC 18,839.0 $8K NEW $0.45
3639 PLUS THERAPEUTICS INC 16,000.0 $8K NEW $0.51
3640 CAN CANAAN INC Technology 11,018.0 $8K -699K -98.5% $0.69 -27.5%
Page 182 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%