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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 40 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DOW DOW INC Basic Materials 519,482.0 $11.9M 0.01% NEW $22.93 +64.6%
782 JBL JABIL INC Technology 54,605.0 $11.9M 0.01% NEW $217.17 +53.3%
783 PULS PGIM ETF TR 237,047.0 $11.8M 0.01% NEW $49.83 -0.3%
784 IWL ISHARES TR 70,530.0 $11.7M 0.01% NEW $166.11 +11.1%
785 HIG HARTFORD INSURANCE GROUP INC Financial Services 87,755.0 $11.7M 0.01% NEW $133.38 +1.2%
786 DTCR GLOBAL X FDS 570,998.0 $11.7M 0.01% NEW $20.48 +47.0%
787 FTCS FIRST TR EXCHANGE-TRADED FD 124,618.0 $11.7M 0.01% NEW $93.64 +0.1%
788 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 173,226.0 $11.7M 0.01% NEW $67.31 +28.3%
789 BNDX VANGUARD CHARLOTTE FDS 234,137.0 $11.6M 0.01% NEW $49.46 -3.1%
790 BN BROOKFIELD CORP Financial Services 168,819.0 $11.6M 0.01% NEW $68.58 -33.9%
791 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 35,670.0 $11.6M 0.01% NEW $324.06 -23.7%
792 BKH BLACK HILLS CORP Utilities 187,539.0 $11.6M 0.01% NEW $61.59 +19.9%
793 LRGF ISHARES TR 166,963.0 $11.5M 0.01% NEW $69.08 +7.5%
794 RS RELIANCE INC Basic Materials 41,024.0 $11.5M 0.01% NEW $280.83 +27.3%
795 REXR REXFORD INDL RLTY INC Real Estate 280,153.0 $11.5M 0.01% NEW $41.11 -14.8%
796 CSGP COSTAR GROUP INC Real Estate 136,084.0 $11.5M 0.01% NEW $84.37 -59.9%
797 CALF PACER FDS TR 261,907.0 $11.5M 0.01% NEW $43.78 +9.2%
798 TFI SPDR SERIES TRUST 250,410.0 $11.4M 0.01% NEW $45.57 -0.9%
799 NTAP NETAPP INC Technology 96,269.0 $11.4M 0.01% NEW $118.46 +1.8%
800 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 35,264.0 $11.4M 0.01% NEW $323.14 +24.5%
Page 40 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%