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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 63 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 ASHR DBX ETF TR 8,753.0 $288K -3K -28.0% $32.85 +8.0%
1242 GTES GATES INDL CORP PLC Industrials 13,340.0 $286K -1K -7.2% $21.47 +19.6%
1243 BEACON FINANCIAL CORP. 10,829.0 $286K -20K -65.1% $26.37
1244 FBYD FALCONS BEYOND GLOBAL INC Industrials 19,000.0 $285K -9K -32.0% $15.01 -24.6%
1245 INNOVATOR ETFS TRUST 9,729.0 $284K -3K -23.8% $29.22
1246 PJP INVESCO EXCHANGE TRADED FD T 2,719.0 $284K -278.0 -9.3% $104.52 +1.1%
1247 DORM DORMAN PRODS INC Consumer Cyclical 2,294.0 $283K -132.0 -5.4% $123.19 -2.2%
1248 UYG PROSHARES TR 3,060.0 $281K -5K -62.5% $91.78 -15.1%
1249 DFVX DIMENSIONAL ETF TRUST 3,767.0 $280K -190.0 -4.8% $74.35 +8.5%
1250 OII OCEANEERING INTL INC Energy 11,523.0 $277K -6K -35.4% $24.03 +61.1%
1251 BSY BENTLEY SYS INC Technology 7,254.0 $277K -100.0 -1.4% $38.16 -16.0%
1252 ELF E L F BEAUTY INC Consumer Defensive 3,639.0 $277K -882.0 -19.5% $76.04 -27.0%
1253 SFNC SIMMONS 1ST NATL CORP Financial Services 14,621.0 $276K -1K -6.9% $18.85 +10.3%
1254 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 5,097.0 $275K -181.0 -3.4% $53.94 +30.9%
1255 STN STANTEC INC Industrials 2,910.0 $275K -53.0 -1.8% $94.35 -22.9%
1256 ALMONTY INDS INC 31,132.0 $274K -1K -4.3% $8.81
1257 IIGD INVESCO EXCH TRD SLF IDX FD 11,002.0 $273K -10K -47.6% $24.85 -1.4%
1258 BANR BANNER CORP Financial Services 4,360.0 $273K -67.0 -1.5% $62.66 -0.1%
1259 DKL DELEK LOGISTICS PARTNERS LP Energy 6,100.0 $272K -100.0 -1.6% $44.62 +15.7%
1260 POTLATCHDELTIC CORPORATION 6,841.0 $272K -127.0 -1.8% $39.78
Page 63 of 73  ·  1,443 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%