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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 163 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3241 INNOVATOR ETFS TRUST 8,431.0 $234K NEW $27.74
3242 CARZ FIRST TR EXCHANGE TRADED FD 3,000.0 $234K $77.90 +39.9%
3243 DWLD DAVIS FUNDAMENTAL ETF TR 5,010.0 $234K -4K -45.9% $46.64 +1.6%
3244 TSSI TSS INC DEL Technology 32,943.0 $233K -19K -36.9% $7.07 +57.3%
3245 PSCH INVESCO EXCH TRADED FD TR II 5,271.0 $232K $44.06 +1.0%
3246 VRRM VERRA MOBILITY CORP Technology 10,360.0 $232K -415.0 -3.9% $22.41 -41.5%
3247 XYLD CALL GLOBAL X FDS 571,301.0 $232K NEW $0.41 +9784.3%
3248 IDEC INNOVATOR ETFS TRUST 7,181.0 $232K NEW $32.29 +4.2%
3249 JGLO J P MORGAN EXCHANGE TRADED F 3,420.0 $231K +290.0 +9.3% $67.68 +4.4%
3250 BCAT BLACKROCK CAP ALLOCATION TER Financial Services 16,300.0 $231K +602.0 +3.8% $14.16 +8.1%
3251 IMAY INNOVATOR ETFS TRUST 7,711.0 $231K $29.90 +4.5%
3252 GSY INVESCO ACTIVELY MANAGED EXC 4,586.0 $230K -12K -72.2% $50.25 -0.4%
3253 INNOVATOR ETFS TRUST 8,092.0 $230K +535.0 +7.1% $28.47
3254 NUVEEN DOW 30 DYNMC OVERWRT 15,053.0 $230K -836.0 -5.3% $15.26
3255 FSEC FIDELITY MERRIMACK STR TR 5,203.0 $230K NEW $44.13 -1.4%
3256 USO UNITED STS OIL FD LP Financial Services 3,312.0 $229K -147.0 -4.2% $69.15 +114.4%
3257 SOXQ INVESCO EXCH TRADED FD TR II 4,101.0 $229K NEW $55.77 +59.5%
3258 POWI POWER INTEGRATIONS INC Technology 6,409.0 $228K NEW $35.54 +106.1%
3259 SIHY HARBOR ETF TRUST 4,986.0 $228K NEW $45.68 -1.3%
3260 NHS NEUBERGER HIGH YIELD ST FD I Financial Services 30,600.0 $228K +574.0 +1.9% $7.44 -16.0%
Page 163 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%