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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 49 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 833,136.0 $7.9M 0.01% $9.53 -2.9%
962 WMG WARNER MUSIC GROUP CORP Communication Services 258,826.0 $7.9M 0.01% -10K -3.6% $30.67 +12.7%
963 MTRN MATERION CORP Basic Materials 63,404.0 $7.9M 0.01% $124.32 +62.7%
964 DLR DIGITAL RLTY TR INC Real Estate 50,761.0 $7.9M 0.01% -22K -30.2% $154.71 +21.8%
965 BBAG J P MORGAN EXCHANGE TRADED F 168,991.0 $7.8M 0.01% -5K -2.9% $46.42 -2.3%
966 PTNQ PACER FDS TR 99,637.0 $7.8M 0.01% +11K +12.4% $78.65 +7.4%
967 DMII DRUGS MADE IN AMER ACQ II CO Financial Services 789,614.0 $7.8M 0.01% NEW $9.90 +1.3%
968 HMOP HARTFORD FDS EXCHANGE TRADED 199,715.0 $7.8M 0.01% -151K -43.1% $39.11 -0.9%
969 SDSI AMERICAN CENTY ETF TR 151,391.0 $7.8M 0.01% +23K +18.0% $51.58 -0.8%
970 ISHARES TR 341,310.0 $7.8M 0.01% -28K -7.6% $22.87
971 CGUS CAPITAL GROUP CORE EQUITY ET 193,659.0 $7.8M 0.01% +22K +12.8% $40.23 +6.9%
972 PDN INVESCO EXCH TRADED FD TR II 184,586.0 $7.8M 0.01% $42.19 +8.6%
973 STGW STAGWELL INC Communication Services 1,590,843.0 $7.8M 0.01% $4.89 +31.3%
974 PSTP INNOVATOR ETFS TRUST 219,506.0 $7.8M 0.01% $35.35 +3.0%
975 BLUE OWL CAPITAL CORPORATION 623,970.0 $7.8M 0.01% -33K -5.0% $12.43
976 PPL PPL CORP Utilities 220,737.0 $7.7M 0.01% +1K +0.7% $35.02 -0.3%
977 VNOM VIPER ENERGY INC Energy 199,995.0 $7.7M 0.01% -16K -7.2% $38.63 +27.2%
978 PAA PLAINS ALL AMERN PIPELINE L Energy 430,162.0 $7.7M 0.01% +24K +5.9% $17.96 +29.0%
979 J JACOBS SOLUTIONS INC Industrials 58,260.0 $7.7M 0.01% -751.0 -1.3% $132.46 -14.2%
980 PRU PRUDENTIAL FINL INC Financial Services 68,018.0 $7.7M 0.01% +2K +2.3% $112.88 -8.8%
Page 49 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%