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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 43 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 AVLC AMERICAN CENTY ETF TR 134,431.0 $10.3M 0.01% NEW $76.51 +14.9%
842 FUTY FIDELITY COVINGTON TRUST 181,677.0 $10.3M 0.01% NEW $56.47 +3.0%
843 INTF ISHARES TR 285,507.0 $10.3M 0.01% NEW $35.91 +15.5%
844 NUE NUCOR CORP Basic Materials 75,618.0 $10.2M 0.01% NEW $135.44 +67.2%
845 VCR VANGUARD WORLD FD 25,805.0 $10.2M 0.01% NEW $396.19 -0.8%
846 AME AMETEK INC Industrials 54,244.0 $10.2M 0.01% NEW $188.00 +18.7%
847 BLOK AMPLIFY ETF TR 152,048.0 $10.2M 0.01% NEW $67.04 -4.1%
848 SNPS SYNOPSYS INC Technology 20,492.0 $10.1M 0.01% NEW $493.42 +1.1%
849 NUVEEN S&P 500 BUY-WRITE INC 698,705.0 $10.1M 0.01% NEW $14.44
850 INNOVATOR ETFS TRUST 327,058.0 $10.1M 0.01% NEW $30.80
851 LNN LINDSAY CORP Industrials 71,635.0 $10.1M 0.01% NEW $140.56 -22.3%
852 YUM YUM BRANDS INC Consumer Cyclical 66,239.0 $10.1M 0.01% NEW $152.01 +0.5%
853 EVSD MORGAN STANLEY ETF TRUST 195,381.0 $10.0M 0.01% NEW $51.40 -0.9%
854 IHI ISHARES TR 167,057.0 $10.0M 0.01% NEW $60.09 -15.9%
855 BHP BHP GROUP LTD Basic Materials 179,632.0 $10.0M 0.01% NEW $55.75 +52.4%
856 VSGX VANGUARD WORLD FD 144,220.0 $10.0M 0.01% NEW $69.37 +15.7%
857 SE SEA LTD Consumer Cyclical 55,696.0 $10.0M 0.01% NEW $178.73 -51.2%
858 BP BP PLC Energy 286,497.0 $9.9M 0.01% NEW $34.46 +30.2%
859 FNB F N B CORP Financial Services 611,603.0 $9.9M 0.01% NEW $16.11 +8.5%
860 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 28,498.0 $9.8M 0.01% NEW $345.45 -26.5%
Page 43 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%