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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $91.4B AUM 3,644 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 249 New 1503 Added 1443 Reduced 411 Exited
Page 48 of 73  ·  1,443 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 66,746.0 $726K 0.00% -47K -41.1% $10.87 -2.2%
942 FIDU FIDELITY COVINGTON TRUST 8,754.0 $722K 0.00% -9K -49.8% $82.48 +11.9%
943 TFX TELEFLEX INCORPORATED Healthcare 5,904.0 $721K 0.00% -308.0 -5.0% $122.04 +9.5%
944 WDS WOODSIDE ENERGY GROUP LTD Energy 46,180.0 $720K 0.00% -6K -12.0% $15.59 +46.4%
945 ACIW ACI WORLDWIDE INC Technology 14,954.0 $715K 0.00% -909.0 -5.7% $47.81 -10.4%
946 NMRK NEWMARK GROUP INC Real Estate 41,138.0 $713K 0.00% -15K -26.7% $17.34 -17.3%
947 HIGHLAND OPPS & INCOME FD 118,665.0 $710K 0.00% -6K -5.0% $5.98
948 MIDD MIDDLEBY CORP Industrials 4,766.0 $709K 0.00% -896.0 -15.8% $148.67 -3.3%
949 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1,795.0 $706K 0.00% -323.0 -15.2% $393.23 -20.3%
950 NAPR INNOVATOR ETFS TRUST 13,117.0 $704K 0.00% -417.0 -3.1% $53.70 +9.3%
951 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 5,630.0 $701K 0.00% -807.0 -12.5% $124.56 -9.4%
952 FEM FIRST TR EXCH TRD ALPHDX FD 25,547.0 $699K 0.00% -418.0 -1.6% $27.35 +16.9%
953 TGTX TG THERAPEUTICS INC Healthcare 23,282.0 $694K 0.00% -5K -16.2% $29.81 +34.0%
954 PSO PEARSON PLC Communication Services 49,253.0 $692K 0.00% -6K -11.6% $14.04 +7.6%
955 SPRX LISTED FDS TR 17,961.0 $691K 0.00% -7K -27.1% $38.50 +26.7%
956 TMFC RBB FD INC 9,613.0 $690K 0.00% -5K -34.8% $71.77 +7.7%
957 PRIM PRIMORIS SVCS CORP Industrials 5,545.0 $688K 0.00% -530.0 -8.7% $124.13 -13.1%
958 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 13,598.0 $688K 0.00% -582.0 -4.1% $50.60 -11.7%
959 FROG JFROG LTD Technology 10,987.0 $686K 0.00% -46K -80.7% $62.46 +15.5%
960 PEO ADAM NAT RES FD INC Financial Services 31,430.0 $683K 0.00% -35K -52.7% $21.74 +23.4%
Page 48 of 73  ·  1,443 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 24.8%
Financial Services 20.3%
Consumer Cyclical 10.6%
Healthcare 9.4%
Industrials 8.9%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 3.0%
Basic Materials 2.3%