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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 139 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2761 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 9,038.0 $422K -1K -12.3% $46.68 -10.1%
2762 IVVM BLACKROCK ETF TRUST II 12,117.0 $422K $34.79 +5.3%
2763 ESPR ESPERION THERAPEUTICS INC NE Healthcare 113,899.0 $421K -6K -5.1% $3.70 -15.4%
2764 DSEP FIRST TR EXCHNG TRADED FD VI 9,377.0 $421K $44.91 +4.5%
2765 FELE FRANKLIN ELEC INC Industrials 4,399.0 $420K -924.0 -17.4% $95.54 -0.1%
2766 CENTRAIS ELET BRAS SA 48,730.0 $420K NEW $8.62
2767 FBCV FIDELITY COVINGTON TRUST 11,768.0 $420K $35.67 +8.0%
2768 INSTALLED BLDG PRODS INC 1,617.0 $419K -392.0 -19.5% $259.43
2769 APPF APPFOLIO INC Technology 1,802.0 $419K -407.0 -18.4% $232.71 -29.8%
2770 MPT MEDICAL PPTYS TRUST INC Financial Services 83,829.0 $419K +55K +187.9% $5.00 +0.0%
2771 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 4,139.0 $418K +271.0 +7.0% $101.06 +20.6%
2772 ETG EATON VANCE TX ADV GLBL DIV Financial Services 18,104.0 $418K +312.0 +1.8% $23.10 -2.1%
2773 ALEXANDER & BALDWIN INC NEW 20,246.0 $418K -69K -77.3% $20.64
2774 WEN WENDYS CO Consumer Cyclical 50,136.0 $418K -47K -48.6% $8.33 -2.5%
2775 BGC BGC GROUP INC Financial Services 46,651.0 $417K -16K -25.2% $8.93 +25.8%
2776 FDM FIRST TR EXCHANGE-TRADED FD 5,232.0 $417K +848.0 +19.3% $79.61 +7.5%
2777 TECB ISHARES TR 6,828.0 $416K $60.88 +13.2%
2778 BBEU J P MORGAN EXCHANGE TRADED F 5,668.0 $415K $73.30 +5.5%
2779 SOUN SOUNDHOUND AI INC Technology 41,667.0 $415K -6K -12.4% $9.97 -15.2%
2780 SCMB SCHWAB STRATEGIC TR 16,123.0 $415K -3K -14.7% $25.76 -1.4%
Page 139 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%