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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 26 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 VRP INVESCO EXCH TRADED FD TR II 1,148,437.0 $28.4M 0.03% NEW $24.70 -2.1%
502 FNF FIDELITY NATIONAL FINANCIAL Financial Services 468,502.0 $28.3M 0.03% NEW $60.49 -18.2%
503 RING ISHARES INC 434,491.0 $28.1M 0.03% NEW $64.71 +12.8%
504 WEC WEC ENERGY GROUP INC Utilities 244,539.0 $28.0M 0.03% NEW $114.59 -4.4%
505 DFSV DIMENSIONAL ETF TRUST 879,951.0 $28.0M 0.03% NEW $31.84 +14.5%
506 MAGS LISTED FDS TR 431,037.0 $28.0M 0.03% NEW $64.86 +5.7%
507 MPLX MPLX LP Energy 557,680.0 $27.9M 0.03% NEW $49.95 +11.0%
508 VWOB VANGUARD WHITEHALL FDS 416,093.0 $27.8M 0.03% NEW $66.90 -1.7%
509 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 706,632.0 $27.7M 0.03% NEW $39.19 -15.7%
510 UFEB INNOVATOR ETFS TRUST 770,721.0 $27.6M 0.03% NEW $35.79 +6.8%
511 VST VISTRA CORP Utilities 139,285.0 $27.3M 0.03% NEW $195.98 -30.2%
512 BXSL BLACKSTONE SECD LENDING FD Financial Services 1,043,114.0 $27.2M 0.03% NEW $26.07 -9.7%
513 APTIV PLC 313,359.0 $27.0M 0.03% NEW $86.22
514 FORTINET INC 318,956.0 $26.8M 0.03% NEW $84.08
515 GGME INVESCO EXCHANGE TRADED FD T 415,785.0 $26.8M 0.03% NEW $64.35 -7.9%
516 TOTL SSGA ACTIVE ETF TR 656,556.0 $26.6M 0.03% NEW $40.57 -3.8%
517 INTC INTEL CORP Technology 793,136.0 $26.6M 0.03% NEW $33.55 +222.4%
518 VSS VANGUARD INTL EQUITY INDEX F 185,659.0 $26.5M 0.03% NEW $142.55 +9.2%
519 PFF ISHARES TR 833,318.0 $26.3M 0.03% NEW $31.62 -2.1%
520 STIP ISHARES TR 254,517.0 $26.3M 0.03% NEW $103.36 +0.0%
Page 26 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%