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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 46 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 WCMI FIRST TR EXCHANGE-TRADED FD 516,076.0 $8.7M 0.01% NEW $16.87 +12.4%
902 ABNB AIRBNB INC Consumer Cyclical 71,679.0 $8.7M 0.01% NEW $121.42 +10.6%
903 BJAN INNOVATOR ETFS TRUST 163,936.0 $8.7M 0.01% NEW $53.02 +9.9%
904 WDAY WORKDAY INC Technology 36,003.0 $8.7M 0.01% NEW $240.73 -47.4%
905 DFJ WISDOMTREE TR 91,335.0 $8.7M 0.01% NEW $94.83 +12.4%
906 BJUL INNOVATOR ETFS TRUST 174,160.0 $8.6M 0.01% NEW $49.66 +8.1%
907 LRN STRIDE INC Consumer Defensive 57,979.0 $8.6M 0.01% NEW $148.94 -41.1%
908 BUFF INNOVATOR ETFS TRUST 176,216.0 $8.6M 0.01% NEW $48.86 +7.1%
909 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 225,231.0 $8.6M 0.01% NEW $38.12 +17.5%
910 BAPR INNOVATOR ETFS TRUST 182,665.0 $8.6M 0.01% NEW $46.91 +12.5%
911 NULG NUSHARES ETF TR 85,947.0 $8.5M 0.01% NEW $99.45 +10.8%
912 DDOG DATADOG INC Technology 59,923.0 $8.5M 0.01% NEW $142.40 +53.1%
913 IYJ ISHARES TR 58,422.0 $8.5M 0.01% NEW $145.88 +6.3%
914 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 126,793.0 $8.5M 0.01% NEW $67.07 -22.0%
915 EWQ ISHARES INC 193,427.0 $8.5M 0.01% NEW $43.93 +3.6%
916 IDMO INVESCO EXCH TRADED FD TR II 157,102.0 $8.5M 0.01% NEW $53.99 +10.9%
917 ISHARES TR 369,209.0 $8.5M 0.01% NEW $22.95
918 QLD PROSHARES TR 61,720.0 $8.5M 0.01% NEW $137.20 -32.6%
919 STEL STELLAR BANCORP INC Financial Services 279,101.0 $8.5M 0.01% NEW $30.34 +23.3%
920 FDIS FIDELITY COVINGTON TRUST 82,172.0 $8.5M 0.01% NEW $102.88 -0.9%
Page 46 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%