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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 88 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 LNC LINCOLN NATL CORP IND Financial Services 41,614.0 $1.7M 0.00% NEW $40.33 -10.8%
1742 FEOE RBB FUND TRUST 36,365.0 $1.7M 0.00% NEW $46.12 +17.7%
1743 GEL GENESIS ENERGY L P Energy 100,348.0 $1.7M 0.00% NEW $16.71 -1.9%
1744 FUTU FUTU HLDGS LTD Financial Services 9,637.0 $1.7M 0.00% NEW $173.91 -28.8%
1745 DBEF DBX ETF TR 36,012.0 $1.7M 0.00% NEW $46.42 +13.7%
1746 CF CF INDS HLDGS INC Basic Materials 18,576.0 $1.7M 0.00% NEW $89.70 +35.7%
1747 CALI BLACKROCK ETF TRUST II 32,800.0 $1.7M 0.00% NEW $50.67 -0.5%
1748 PCG PG&E CORP Utilities 110,191.0 $1.7M 0.00% NEW $15.08 +9.0%
1749 EQH EQUITABLE HLDGS INC Financial Services 32,680.0 $1.7M 0.00% NEW $50.78 -16.3%
1750 THRO BLACKROCK ETF TRUST 43,782.0 $1.7M 0.00% NEW $37.86 +12.4%
1751 IWLG NEW YORK LIFE INVTS ACTIVE E 30,753.0 $1.7M 0.00% NEW $53.77 +3.9%
1752 BFC BANK FIRST CORP Financial Services 13,627.0 $1.7M 0.00% NEW $121.31 +17.4%
1753 IQVIA HLDGS INC 8,701.0 $1.7M 0.00% NEW $189.94
1754 NGL NGL ENERGY PARTNERS LP Energy 275,280.0 $1.7M 0.00% NEW $6.00 +193.7%
1755 GWX SPDR INDEX SHS FDS 41,057.0 $1.6M 0.00% NEW $40.18 +14.2%
1756 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 48,084.0 $1.6M 0.00% NEW $34.27 -49.4%
1757 INTR INTER & CO INC Financial Services 177,966.0 $1.6M 0.00% NEW $9.23 -30.7%
1758 AEGON LTD 205,536.0 $1.6M 0.00% NEW $7.99
1759 BIZD VANECK ETF TRUST 109,771.0 $1.6M 0.00% NEW $14.94 -16.2%
1760 SPHD INVESCO EXCH TRADED FD TR II 33,112.0 $1.6M 0.00% NEW $49.45 +1.5%
Page 88 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%