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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 12 of 21  ·  411 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 GREAT LAKES DREDGE & DOCK CO 11,049 $132K SOLD
222 AMD PUT ADVANCED MICRO DEVICES INC Technology 28,000 $126K SOLD
223 BMNR PUT BITMINE IMMERSION TECNOLOGIE Financial Services 120,500 $125K SOLD
224 EVV EATON VANCE LIMITED DURATION Financial Services 12,169 $124K SOLD
225 JHS HANCOCK JOHN INCOME SECS TR Financial Services 10,546 $123K SOLD
226 SNOW PUT SNOWFLAKE INC Technology 52,900 $123K SOLD
227 WRAP WRAP TECHNOLOGIES INC Technology 56,415 $122K SOLD
228 ECF ELLSWORTH GROWTH & INCOME FD Financial Services 10,514 $122K SOLD
229 CME PUT CME GROUP INC Financial Services 23,600 $118K SOLD
230 CAPR PUT CAPRICOR THERAPEUTICS INC Healthcare 48,800 $116K SOLD
231 COMPANHIA PARANAENSE DE ENER 11,677 $114K SOLD
232 PRPH PROPHASE LABS INC Healthcare 237,338 $109K SOLD
233 CSL PUT CARLISLE COS INC Industrials 3,000 $104K SOLD
234 AMZN PUT AMAZON COM INC Consumer Cyclical 185,500 $103K SOLD
235 RETL DIREXION SHS ETF TR 10,000 $101K SOLD
236 SELF GLOBAL SELF STORAGE INC Real Estate 19,836 $100K SOLD
237 LYFT PUT LYFT INC Technology 135,000 $100K SOLD
238 SABR SABRE CORP Consumer Cyclical 52,853 $97K SOLD
239 A2Z CUST2MATE SOLUTIONS CORP 12,063 $96K SOLD
240 INTC PUT INTEL CORP Technology 10,000 $95K SOLD
Page 12 of 21  ·  411 positions
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%