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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 9 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 POWI POWER INTEGRATIONS INC Technology 6,409.0 $228K NEW $35.54 +101.6%
162 SIHY HARBOR ETF TRUST 4,986.0 $228K NEW $45.68 -1.1%
163 TOLL TEMA ETF TRUST 6,445.0 $227K NEW $35.22 +8.2%
164 VANGUARD CALIF TAX FREE FDS 2,252.0 $226K NEW $100.26
165 KSPY KRANESHARES TRUST 8,190.0 $225K NEW $27.45 +4.6%
166 XAI OCTAGN FLT RAT & ALT INM 46,795.0 $225K NEW $4.80
167 UPRO PROSHARES TR 1,930.0 $223K NEW $115.79 +20.7%
168 VIST VISTA ENERGY S.A.B. DE C.V. Energy 4,589.0 $223K NEW $48.66 +47.7%
169 CVR PARTNERS LP 2,167.0 $222K NEW $102.51
170 TVTX TRAVERE THERAPEUTICS INC Healthcare 5,753.0 $220K NEW $38.21 +15.4%
171 FTS FORTIS INC Utilities 4,220.0 $219K NEW $51.94 +8.7%
172 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 34,926.0 $219K NEW $6.27 -0.6%
173 RVMD REVOLUTION MEDICINES INC Healthcare 2,749.0 $219K NEW $79.65 +87.7%
174 GSL GLOBAL SHIP LEASE INC NEW Industrials 6,224.0 $218K NEW $35.04 +18.1%
175 INOV INNOVATOR ETFS TRUST 6,303.0 $218K NEW $34.54 +3.6%
176 EFT EATON VANCE FLTING RATE INC Financial Services 19,276.0 $218K NEW $11.29 -3.6%
177 DXYZ DESTINY TECH100 INC 7,104.0 $218K NEW $30.63 +48.6%
178 GPGI COMPOSECURE INC Industrials 11,281.0 $218K NEW $19.28 -35.6%
179 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 6,616.0 $217K NEW $32.74 +16.4%
180 RSPA INVESCO ACTIVELY MANAGED EXC 4,230.0 $216K NEW $50.97 +1.6%
Page 9 of 13  ·  249 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%