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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 19 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 GSIE GOLDMAN SACHS ETF TR 363,417.0 $15.6M 0.02% +21K +6.0% $42.94 +4.7%
362 BUFR FIRST TR EXCHNG TRADED FD VI 455,213.0 $15.6M 0.02% +29K +6.8% $34.26 +5.1%
363 NU NU HLDGS LTD Financial Services 928,105.0 $15.5M 0.02% +13K +1.5% $16.74 -26.6%
364 BKDV BNY MELLON ETF TRUST II 532,097.0 $15.4M 0.02% +22K +4.3% $29.02 +10.0%
365 HDB HDFC BANK LTD Financial Services 418,636.0 $15.3M 0.02% +17K +4.1% $36.54 -32.6%
366 NOBL PROSHARES TR 146,318.0 $15.2M 0.02% +5K +3.8% $104.07 +2.3%
367 VANGUARD MUN BD FDS 146,503.0 $15.2M 0.02% +104K +241.0% $103.63
368 COWG PACER FDS TR 429,973.0 $15.1M 0.02% +5K +1.1% $35.21 +5.1%
369 J P MORGAN EXCHANGE TRADED F 317,388.0 $15.1M 0.02% +48K +17.8% $47.56
370 JPLD J P MORGAN EXCHANGE TRADED F 288,137.0 $15.1M 0.02% +45K +18.7% $52.34 -0.6%
371 AON AON PLC Financial Services 42,030.0 $14.8M 0.02% +1K +2.6% $352.88 -8.3%
372 CAH CARDINAL HEALTH INC Healthcare 72,152.0 $14.8M 0.02% +5K +7.8% $205.50 -2.5%
373 RMBS RAMBUS INC DEL Technology 157,470.0 $14.5M 0.02% +3K +2.2% $91.89 +34.7%
374 OPCH OPTION CARE HEALTH INC Healthcare 452,598.0 $14.4M 0.02% +16K +3.8% $31.86 -38.2%
375 VCRB VANGUARD MALVERN FDS 185,025.0 $14.4M 0.02% +5K +2.9% $77.90 -2.2%
376 OSK OSHKOSH CORP Industrials 113,335.0 $14.2M 0.02% +3K +2.7% $125.63 -2.9%
377 TSPA T ROWE PRICE ETF INC 331,383.0 $14.2M 0.02% +136K +69.2% $42.78 +8.4%
378 VXF VANGUARD INDEX FDS 67,644.0 $14.1M 0.01% +8K +13.4% $209.12 +6.3%
379 TAFM AB ACTIVE ETFS INC 555,602.0 $14.1M 0.01% +5K +0.9% $25.42 -0.9%
380 IBDY ISHARES TR 539,173.0 $14.1M 0.01% +227K +72.6% $26.14 -2.6%
Page 19 of 76  ·  1,503 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%