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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 164 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3261 AOK ISHARES TR 5,661.0 $227K -146.0 -2.5% $40.13 +1.9%
3262 TOLL TEMA ETF TRUST 6,445.0 $227K NEW $35.22 +7.7%
3263 TREX TREX CO INC Industrials 6,461.0 $227K -5K -44.5% $35.08 +6.7%
3264 MYE MYERS INDS INC Consumer Cyclical 12,101.0 $227K $18.72 +18.1%
3265 POWL POWELL INDS INC Industrials 710.0 $226K -66.0 -8.5% $318.99 -8.3%
3266 RIV RIVERNORTH OPPORTUNITIES FD Financial Services 19,280.0 $226K $11.74 -2.9%
3267 VANGUARD CALIF TAX FREE FDS 2,252.0 $226K NEW $100.26
3268 BLACKROCK MUN INCOME QUALITY 20,633.0 $226K +3K +17.1% $10.94
3269 DBO INVESCO DB MULTI-SECTOR COMM Financial Services 18,469.0 $225K $12.20 +91.1%
3270 AELUMA INC 13,100.0 $225K -200.0 -1.5% $17.17
3271 AIN ALBANY INTL CORP Consumer Cyclical 4,436.0 $225K -3K -40.4% $50.70 +20.6%
3272 KSPY KRANESHARES TRUST 8,190.0 $225K NEW $27.45 +4.3%
3273 DJD INVESCO EXCHANGE TRADED FD T 3,934.0 $225K +91.0 +2.4% $57.15 +6.8%
3274 XAI OCTAGN FLT RAT & ALT INM 46,795.0 $225K NEW $4.80
3275 EGBN EAGLE BANCORP INC MD Financial Services 10,480.0 $224K $21.42 +14.2%
3276 SBSW SIBANYE STILLWATER LTD Basic Materials 15,749.0 $224K +2K +17.9% $14.25 -14.9%
3277 HWKN HAWKINS INC Basic Materials 1,579.0 $224K -9.0 -0.6% $142.06 +11.9%
3278 NVTS NAVITAS SEMICONDUCTOR CORP Technology 31,380.0 $224K +15K +95.5% $7.14 +198.6%
3279 UPRO PROSHARES TR 1,930.0 $223K NEW $115.79 +20.4%
3280 VIST VISTA ENERGY S.A.B. DE C.V. Energy 4,589.0 $223K NEW $48.66 +48.6%
Page 164 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%