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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 157 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3121 BANR BANNER CORP Financial Services 4,360.0 $273K -67.0 -1.5% $62.66 +1.3%
3122 WAFD WAFD INC Financial Services 8,509.0 $273K NEW $32.03 +8.5%
3123 DKL DELEK LOGISTICS PARTNERS LP Energy 6,100.0 $272K -100.0 -1.6% $44.62 +16.2%
3124 POTLATCHDELTIC CORPORATION 6,841.0 $272K -127.0 -1.8% $39.78
3125 CARG CARGURUS INC Consumer Cyclical 7,094.0 $272K +514.0 +7.8% $38.35 -25.3%
3126 TRX GOLD CORPORATION 295,216.0 $272K $0.92
3127 JHMD JOHN HANCOCK EXCHANGE TRADED 6,545.0 $272K +675.0 +11.5% $41.53 +6.5%
3128 CIG CIA ENERGETICA DE MINAS GERA Utilities 135,858.0 $272K -5K -3.4% $2.00 +11.3%
3129 SLVM SYLVAMO CORP Basic Materials 5,643.0 $272K -326.0 -5.5% $48.15 -24.2%
3130 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 43,004.0 $271K -11K -20.8% $6.30 -19.0%
3131 ISHARES TR 29,276.0 $271K -1K -4.2% $9.25
3132 GNW GENWORTH FINL INC Financial Services 29,897.0 $270K -69K -69.8% $9.03 +2.1%
3133 UOCT INNOVATOR ETFS TRUST 6,909.0 $270K NEW $39.04 +3.8%
3134 EOT EATON VANCE NATL MUN OPPORT Financial Services 15,940.0 $270K $16.91 -1.4%
3135 NG NOVAGOLD RES INC Basic Materials 28,848.0 $269K -7K -18.8% $9.32 -17.0%
3136 LIBERTY LIVE HOLDINGS INC 3,228.0 $268K NEW $83.16
3137 ELCV STRATEGY SHS 10,113.0 $268K $26.54 +15.3%
3138 EELV INVESCO EXCH TRADED FD TR II 9,767.0 $268K $27.43 +3.8%
3139 DOLLY VARDEN SILVER CORP 60,678.0 $268K NEW $4.41
3140 FXE INVESCO CURRENCYSHARES EURO Financial Services 2,464.0 $267K -40.0 -1.6% $108.45 -1.2%
Page 157 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%