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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $88.1B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3806 New
Page 129 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2561 COFS CHOICEONE FINL SVCS INC Financial Services 18,518.0 $536K 0.00% NEW $28.96 +9.2%
2562 LXP LXP INDUSTRIAL TRUST Real Estate 59,824.0 $536K 0.00% NEW $8.96 +480.2%
2563 CHRD CHORD ENERGY CORPORATION Energy 5,393.0 $536K 0.00% NEW $99.37 +43.8%
2564 M MACYS INC Consumer Cyclical 29,866.0 $535K 0.00% NEW $17.93 +15.0%
2565 VCTR VICTORY CAP HLDGS INC Financial Services 8,255.0 $535K 0.00% NEW $64.76 +29.2%
2566 FETH FIDELITY ETHEREUM FD Financial Services 12,862.0 $534K 0.00% NEW $41.55 -48.7%
2567 TSLA PUT TESLA INC Consumer Cyclical 14,000.0 $534K 0.00% NEW $38.14 +994.1%
2568 BCPC BALCHEM CORP Basic Materials 3,550.0 $533K 0.00% NEW $150.06 +7.8%
2569 SLM SLM CORP Financial Services 19,244.0 $533K 0.00% NEW $27.68 -20.4%
2570 NIC NICOLET BANKSHARES INC Financial Services 3,948.0 $531K 0.00% NEW $134.51 +5.8%
2571 QQMG INVESCO EXCH TRADED FD TR II 12,848.0 $531K 0.00% NEW $41.33 +19.7%
2572 ONB OLD NATL BANCORP IND Financial Services 24,178.0 $531K 0.00% NEW $21.95 +8.5%
2573 SEALED AIR CORP NEW 14,989.0 $530K 0.00% NEW $35.35
2574 FMAT FIDELITY COVINGTON TRUST 10,107.0 $530K 0.00% NEW $52.42 +10.5%
2575 SNN SMITH & NEPHEW PLC Healthcare 14,595.0 $530K 0.00% NEW $36.29 -14.6%
2576 JHG JANUS HENDERSON GROUP PLC Financial Services 11,865.0 $528K 0.00% NEW $44.51 +16.1%
2577 EATON VANCE NEW YORK MUN BD 53,540.0 $528K 0.00% NEW $9.86
2578 UFPI UFP INDUSTRIES INC Basic Materials 5,640.0 $527K 0.00% NEW $93.50 -14.5%
2579 KNOP KNOT OFFSHORE PARTNERS LP Industrials 59,722.0 $527K 0.00% NEW $8.82 +30.7%
2580 SPDV ETF SER SOLUTIONS 15,150.0 $526K 0.00% NEW $34.73 +10.6%
Page 129 of 191  ·  3,806 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 25.6%
Financial Services 20.1%
Consumer Cyclical 10.5%
Industrials 9.0%
Healthcare 8.8%
Communication Services 7.0%
Consumer Defensive 6.0%
Energy 5.4%
Utilities 3.0%
Basic Materials 2.4%