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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 146 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2901 NML NEUBERGER ENGY INFRSTR & INC Financial Services 42,019.0 $357K -4K -8.1% $8.50 +24.0%
2902 EUSB ISHARES TR 8,131.0 $357K -9K -51.3% $43.91 -2.3%
2903 EAT BRINKER INTL INC Consumer Cyclical 2,485.0 $357K $143.52 -7.8%
2904 ANGL VANECK ETF TRUST 12,145.0 $357K -6K -34.4% $29.36 -2.1%
2905 DRLL EA SERIES TRUST 12,498.0 $357K -2K -12.7% $28.53 +36.0%
2906 MSOS ADVISORSHARES TR 75,405.0 $356K +20K +35.3% $4.72 -6.8%
2907 FLCO FRANKLIN TEMPLETON ETF TR 16,431.0 $356K +954.0 +6.2% $21.65 -2.5%
2908 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 9,982.0 $356K +489.0 +5.2% $35.63 -8.2%
2909 MODL VICTORY PORTFOLIOS II 7,466.0 $355K -237.0 -3.1% $47.52 +4.6%
2910 BUXX EA SERIES TRUST 17,521.0 $355K +5K +42.0% $20.24 +0.0%
2911 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 3,745.0 $354K +518.0 +16.1% $94.63 +14.7%
2912 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 9,457.0 $354K +189.0 +2.0% $37.42 -20.3%
2913 ULVM VICTORY PORTFOLIOS II 3,869.0 $354K $91.38 +9.9%
2914 DUOL DUOLINGO INC Technology 2,013.0 $353K -297.0 -12.9% $175.50 -35.5%
2915 LCID LUCID GROUP INC Consumer Cyclical 33,238.0 $351K -2K -6.2% $10.57 -45.8%
2916 CNEQ THE ALGER ETF TRUST 10,219.0 $351K +4K +67.5% $34.38 +11.8%
2917 PRVA PRIVIA HEALTH GROUP INC Healthcare 14,815.0 $351K -1K -8.9% $23.71 -0.1%
2918 BLACKROCK MUN INCOME TR 34,992.0 $351K NEW $10.03
2919 DAR DARLING INGREDIENTS INC Consumer Defensive 9,748.0 $351K -4K -30.9% $36.00 +72.6%
2920 CVR CHICAGO RIVET & MACH CO Industrials 25,200.0 $351K $13.91 -28.8%
Page 146 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%