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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 39 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 EXC EXELON CORP Utilities 273,507.0 $12.3M 0.01% NEW $45.01 -0.9%
762 EWU ISHARES TR 292,841.0 $12.3M 0.01% NEW $41.97 +12.1%
763 RPV INVESCO EXCHANGE TRADED FD T 123,416.0 $12.3M 0.01% NEW $99.38 +12.1%
764 XEL XCEL ENERGY INC Utilities 151,779.0 $12.2M 0.01% NEW $80.65 -1.1%
765 FISV FISERV INC Technology 94,579.0 $12.2M 0.01% NEW $128.93 -56.5%
766 IXJ ISHARES TR 137,560.0 $12.2M 0.01% NEW $88.62 +5.5%
767 SFLR INNOVATOR ETFS TRUST 338,160.0 $12.2M 0.01% NEW $36.03 +5.7%
768 PCTY PAYLOCITY HLDG CORP Technology 76,219.0 $12.1M 0.01% NEW $159.27 -28.9%
769 CCI CROWN CASTLE INC Real Estate 125,527.0 $12.1M 0.01% NEW $96.49 -4.0%
770 USSH WISDOMTREE TR 238,507.0 $12.1M 0.01% NEW $50.78 -0.7%
771 OPCH OPTION CARE HEALTH INC Healthcare 436,147.0 $12.1M 0.01% NEW $27.76 -24.9%
772 MET METLIFE INC Financial Services 146,963.0 $12.1M 0.01% NEW $82.37 -1.6%
773 FANG DIAMONDBACK ENERGY INC Energy 84,262.0 $12.1M 0.01% NEW $143.09 +45.2%
774 XBJA INNOVATOR ETFS TRUST 384,793.0 $12.0M 0.01% NEW $31.29 +6.8%
775 SUSA ISHARES TR 88,608.0 $12.0M 0.01% NEW $135.65 +11.0%
776 SCHY SCHWAB STRATEGIC TR 429,163.0 $12.0M 0.01% NEW $27.94 +16.9%
777 F FORD MTR CO Consumer Cyclical 1,001,992.0 $12.0M 0.01% NEW $11.96 +9.2%
778 CGGO CAPITAL GROUP GBL GROWTH EQT 350,531.0 $12.0M 0.01% NEW $34.17 +14.6%
779 BBIO BRIDGEBIO PHARMA INC Healthcare 230,393.0 $12.0M 0.01% NEW $51.94 +31.3%
780 RY ROYAL BK CDA Financial Services 81,188.0 $12.0M 0.01% NEW $147.32 +24.6%
Page 39 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%