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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 154 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3061 MTH MERITAGE HOMES CORP Consumer Cyclical 4,474.0 $294K -3K -43.0% $65.80 -9.5%
3062 EVN EATON VANCE MUNI INCOME TRUS Financial Services 27,350.0 $294K +4K +15.2% $10.76 -3.2%
3063 OEFA ALPS ETF TR 8,809.0 $294K $33.38 -0.9%
3064 OPFI OPPFI INC Technology 28,100.0 $294K -55K -66.1% $10.46 -20.4%
3065 BUSE FIRST BUSEY CORP Financial Services 12,281.0 $292K +221.0 +1.8% $23.79 +9.2%
3066 RTH VANECK ETF TRUST 1,170.0 $292K -15.0 -1.3% $249.60 +5.5%
3067 PENN PENN ENTERTAINMENT INC Consumer Cyclical 19,793.0 $292K -5K -18.7% $14.75 +8.9%
3068 YOU CLEAR SECURE INC Technology 8,316.0 $292K NEW $35.08 +69.8%
3069 KN KNOWLES CORP Technology 13,610.0 $292K -326.0 -2.3% $21.43 +57.7%
3070 NEPH NEPHROS INC Healthcare 59,710.0 $291K +4K +7.2% $4.88 -23.0%
3071 IGPT INVESCO EXCHANGE TRADED FD T 4,897.0 $291K +301.0 +6.5% $59.46 +44.0%
3072 FEP FIRST TR EXCH TRD ALPHDX FD 5,413.0 $291K $53.75 +7.7%
3073 JMBS JANUS DETROIT STR TR 6,368.0 $291K -983.0 -13.4% $45.69 -2.4%
3074 ECH ISHARES INC 7,181.0 $290K -139.0 -1.9% $40.40 -2.3%
3075 PZZA PAPA JOHNS INTL INC Consumer Cyclical 7,511.0 $289K -197.0 -2.6% $38.49 -15.1%
3076 ABR ARBOR REALTY TRUST INC Real Estate 37,189.0 $289K +2K +6.4% $7.76 -23.3%
3077 BEAM BEAM THERAPEUTICS INC Healthcare 10,404.0 $288K $27.72 -5.6%
3078 RFMZ RIVERNORTH FLEXIBLE MUNI INC Financial Services 22,764.0 $288K +3K +14.3% $12.66 +2.6%
3079 RMT ROYCE MICRO-CAP TR INC Financial Services 27,604.0 $288K +2K +9.8% $10.43 +25.5%
3080 ASHR DBX ETF TR 8,753.0 $288K -3K -28.0% $32.85 +6.9%
Page 154 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%