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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 75 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 EWI ISHARES INC 51,144.0 $2.7M 0.00% NEW $51.95 +12.8%
1482 INGERSOLL RAND INC 32,038.0 $2.6M 0.00% NEW $82.62
1483 AVGO PUT BROADCOM INC Technology 182,100.0 $2.6M 0.00% NEW $14.52 +2752.1%
1484 ARLP ALLIANCE RESOURCE PARTNERS L Energy 104,151.0 $2.6M 0.00% NEW $25.29 -1.6%
1485 GSAT GLOBALSTAR INC Communication Services 71,880.0 $2.6M 0.00% NEW $36.39 +128.1%
1486 XSW SPDR SERIES TRUST 13,205.0 $2.6M 0.00% NEW $197.77 -16.6%
1487 ARKG ARK ETF TR 93,991.0 $2.6M 0.00% NEW $27.77 +10.4%
1488 SUSB ISHARES TR 102,540.0 $2.6M 0.00% NEW $25.31 -1.5%
1489 TEAM ATLASSIAN CORPORATION Technology 16,248.0 $2.6M 0.00% NEW $159.71 -46.5%
1490 RVT ROYCE SMALL CAP TRUST INC Financial Services 160,802.0 $2.6M 0.00% NEW $16.13 +13.5%
1491 SPY PUT SPDR S&P 500 ETF TR Financial Services 593,400.0 $2.6M 0.00% NEW $4.37 +16981.5%
1492 NLR VANECK ETF TRUST 19,038.0 $2.6M 0.00% NEW $135.65 -3.5%
1493 TAXF AMERICAN CENTY ETF TR 51,252.0 $2.6M 0.00% NEW $50.23 -0.3%
1494 FTGC FIRST TR EXCHANGE TRAD FD VI 99,294.0 $2.6M 0.00% NEW $25.90 +13.4%
1495 DHS WISDOMTREE TR 25,513.0 $2.6M 0.00% NEW $100.75 +12.8%
1496 TOURMALINE BIO INC 53,418.0 $2.6M 0.00% NEW $47.83
1497 INNOVATOR ETFS TRUST 98,154.0 $2.6M 0.00% NEW $26.00
1498 BXMT BLACKSTONE MTG TR INC Real Estate 138,379.0 $2.5M 0.00% NEW $18.41 -2.5%
1499 IREN IREN LIMITED Financial Services 54,010.0 $2.5M 0.00% NEW $46.93 +21.1%
1500 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 152,682.0 $2.5M 0.00% NEW $16.60 -5.4%
Page 75 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%