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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 174 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3461 BHK BLACKROCK CORE BD TR Financial Services 14,107.0 $135K -7K -32.3% $9.59 -8.5%
3462 SOC SABLE OFFSHORE CORP Energy 14,879.0 $134K -12K -44.6% $9.02 +52.4%
3463 GRFS GRIFOLS S A Healthcare 14,313.0 $134K -6K -28.9% $9.35 -16.7%
3464 NEW GOLD INC CDA 15,253.0 $133K +580.0 +4.0% $8.71
3465 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 12,634.0 $132K -12K -49.4% $10.44 -0.6%
3466 TDOC TELADOC HEALTH INC Healthcare 18,647.0 $131K +3K +19.1% $7.00 -5.6%
3467 PETROLEO BRASILEIRO SA PETRO 11,408.0 $129K -508.0 -4.3% $11.27
3468 ANIX ANIXA BIOSCIENCES INC Healthcare 41,150.0 $128K $3.12 -9.6%
3469 RC READY CAPITAL CORP Real Estate 57,705.0 $126K -8K -12.7% $2.18 -21.1%
3470 SERA SERA PROGNOSTICS INC Healthcare 42,234.0 $125K $2.95 -41.7%
3471 FRA BLACKROCK FLOATING RATE INCO Financial Services 10,426.0 $123K NEW $11.78 -6.4%
3472 MITT TPG MTG INVTS TR INC Real Estate 14,319.0 $122K NEW $8.52 -9.4%
3473 MRCC MONROE CAP CORP Financial Services 19,151.0 $122K NEW $6.37 -20.3%
3474 VFL ABRDN NATL MUN INCOME FD Financial Services 11,717.0 $120K +940.0 +8.7% $10.27 -1.6%
3475 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 14,104.0 $120K NEW $8.50 +9.2%
3476 CRGY CRESCENT ENERGY COMPANY Energy 14,249.0 $120K -5K -24.1% $8.39 +50.3%
3477 SERV SERVE ROBOTICS INC Industrials 11,508.0 $119K NEW $10.38 -15.8%
3478 ICCC IMMUCELL CORP Healthcare 19,354.0 $119K -2K -9.4% $6.15 +45.0%
3479 TXO PARTNERS LP 11,155.0 $119K $10.67
3480 FMN FEDERATED HERMES PREM MUNI I Financial Services 10,702.0 $119K NEW $11.11 +0.4%
Page 174 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%