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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 27 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 UL UNILEVER PLC Consumer Defensive 442,378.0 $26.2M 0.03% NEW $59.28 -3.3%
522 REGN REGENERON PHARMACEUTICALS Healthcare 45,731.0 $25.7M 0.03% NEW $562.32 +12.0%
523 PLD PROLOGIS INC. Real Estate 223,969.0 $25.7M 0.03% NEW $114.53 +24.3%
524 PRN INVESCO EXCHANGE TRADED FD T 148,350.0 $25.6M 0.03% NEW $172.77 +31.8%
525 VTHR VANGUARD SCOTTSDALE FDS 85,110.0 $25.1M 0.03% NEW $294.33 +9.4%
526 RPAR TIDAL TRUST I 1,182,736.0 $24.9M 0.03% NEW $21.09 +5.7%
527 EVTR MORGAN STANLEY ETF TRUST 480,614.0 $24.7M 0.03% NEW $51.45 -2.5%
528 KMB KIMBERLY-CLARK CORP Consumer Defensive 197,658.0 $24.6M 0.03% NEW $124.34 -22.4%
529 EME EMCOR GROUP INC Industrials 37,565.0 $24.4M 0.03% NEW $649.55 +35.0%
530 MLN VANECK ETF TRUST 1,390,831.0 $24.3M 0.03% NEW $17.48 -0.7%
531 SIVR ABRDN SILVER ETF TRUST Financial Services 545,146.0 $24.2M 0.03% NEW $44.48 +58.0%
532 J P MORGAN EXCHANGE TRADED F 385,333.0 $24.2M 0.03% NEW $62.91
533 ECL ECOLAB INC Basic Materials 86,690.0 $23.7M 0.03% NEW $273.87 -9.0%
534 EFG ISHARES TR 207,976.0 $23.7M 0.03% NEW $113.88 +3.6%
535 SPHQ INVESCO EXCHANGE TRADED FD T 320,954.0 $23.5M 0.03% NEW $73.29 +12.0%
536 IWN ISHARES TR 132,789.0 $23.5M 0.03% NEW $176.81 +15.5%
537 O REALTY INCOME CORP Real Estate 386,118.0 $23.5M 0.03% NEW $60.79 +1.5%
538 PBW INVESCO EXCHANGE TRADED FD T 812,483.0 $23.5M 0.03% NEW $28.88 +31.5%
539 NDAQ NASDAQ INC Financial Services 263,924.0 $23.3M 0.03% NEW $88.45 +4.7%
540 IBMP ISHARES TR 916,065.0 $23.3M 0.03% NEW $25.48 -0.5%
Page 27 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%