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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 158 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3141 ISTR INVESTAR HLDG CORP Financial Services 10,001.0 $267K $26.72 +3.7%
3142 DHT DHT HOLDINGS INC Energy 21,861.0 $267K $12.21 +44.5%
3143 WTAI WISDOMTREE TR 9,143.0 $266K +2K +23.3% $29.14 +36.1%
3144 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 19,569.0 $266K NEW $13.61 +5.3%
3145 HCC WARRIOR MET COAL INC Energy 3,020.0 $266K NEW $88.18 -3.4%
3146 ACAD ACADIA PHARMACEUTICALS INC Healthcare 9,965.0 $266K -452.0 -4.3% $26.71 -22.5%
3147 AMSF AMERISAFE INC Financial Services 6,912.0 $266K $38.41 -18.2%
3148 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 47,394.0 $265K +248.0 +0.5% $5.60 +2.9%
3149 MOD MODINE MFG CO Consumer Cyclical 1,985.0 $265K -1K -35.3% $133.51 +103.2%
3150 VKTX VIKING THERAPEUTICS INC Healthcare 7,533.0 $265K NEW $35.18 -14.0%
3151 BUFD FIRST TR EXCHNG TRADED FD VI 9,333.0 $264K NEW $28.24 +4.2%
3152 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 20,445.0 $263K -6K -24.1% $12.88 -13.9%
3153 IJUN INNOVATOR ETFS TRUST 9,003.0 $263K $29.22 +5.0%
3154 IPAR INTERPARFUMS INC Consumer Defensive 3,099.0 $263K -261.0 -7.8% $84.84 +1.6%
3155 QUBT QUANTUM COMPUTING INC Technology 25,603.0 $263K +6K +29.0% $10.26 +2.4%
3156 ITRI ITRON INC Technology 2,827.0 $263K -630.0 -18.2% $92.86 -14.7%
3157 INNOVATOR ETFS TRUST 9,539.0 $262K $27.49
3158 LEG LEGGETT & PLATT INC Consumer Cyclical 23,832.0 $262K -3K -11.1% $11.00 -16.6%
3159 TAFI AB ACTIVE ETFS INC 10,395.0 $262K $25.21 -0.4%
3160 DSM BNY MELLON STRATEGIC MUN BD Financial Services 42,452.0 $262K +6K +15.9% $6.17 -2.8%
Page 158 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%