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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 149 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2961 HYBX TCW ETF TRUST 11,146.0 $333K $29.92 -0.5%
2962 OUSM ALPS ETF TR 7,608.0 $333K $43.74 +4.6%
2963 PATHWARD FINANCIAL INC 4,682.0 $332K -50.0 -1.1% $71.00
2964 SDCI USCF ETF TR 15,071.0 $332K -7K -30.6% $22.03 +32.1%
2965 CIGI COLLIERS INTL GROUP INC Real Estate 2,258.0 $332K +47.0 +2.1% $147.01 -35.6%
2966 MBI MBIA INC Financial Services 46,324.0 $332K $7.16 -16.9%
2967 OIA INVESCO MUNI INCOME OPP TRST Financial Services 55,108.0 $331K +796.0 +1.5% $6.01 -0.2%
2968 AVBH AVIDBANK HLDGS INC Financial Services 12,444.0 $331K +2K +25.1% $26.56 +11.4%
2969 UNG UNITED STS NAT GAS FD LP Financial Services 26,951.0 $330K +10K +59.6% $12.26 -3.6%
2970 SMB VANECK ETF TRUST 18,950.0 $330K +6K +47.1% $17.41 -1.1%
2971 IPO RENAISSANCE CAP GREENWICH FD 7,225.0 $330K +507.0 +7.5% $45.65 +5.9%
2972 INNOVATOR ETFS TRUST 12,900.0 $329K -2K -16.2% $25.54
2973 AVADEL PHARMACEUTICALS PLC 15,209.0 $328K +5K +46.4% $21.55
2974 CAC CAMDEN NATL CORP Financial Services 7,545.0 $327K +45.0 +0.6% $43.38 +10.8%
2975 SBR SABINE RTY TR Energy 4,770.0 $327K -1K -21.9% $68.57 +13.7%
2976 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 22,666.0 $327K +1K +6.8% $14.41 -0.8%
2977 QMOM EA SERIES TRUST 5,000.0 $326K $65.29 +14.1%
2978 ORLA ORLA MNG LTD NEW Basic Materials 24,234.0 $326K -14K -36.4% $13.47 -8.4%
2979 ACLS AXCELIS TECHNOLOGIES INC Technology 4,061.0 $326K +419.0 +11.5% $80.34 +77.6%
2980 KMTS KESTRA MED TECHNOLOGIES LTD Healthcare 12,286.0 $326K NEW $26.52 -24.2%
Page 149 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%