High Tower Advisors, LLC ETFs

High Tower Advisors, LLC

$84.5 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$36.4 Million 0.04% of portfolio	361,926	Q3 2025 Added 6.21%
PNQI Invesco Nasdaq Internet ETF	$0	$36.3 Million 0.04% of portfolio	650,328	Q3 2025 Reduced 0.2%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$36.2 Million 0.04% of portfolio	1,450,383	Q3 2025 Reduced 26.26%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$36.1 Million 0.04% of portfolio	815,770	Q3 2025 Reduced 5.18%
SRLN Ssga Active Trust	$0	$36 Million 0.04% of portfolio	866,124	Q3 2025 Added 15.93%
PAVE Global X Fds Us Infrastructure	$0	$35.7 Million 0.04% of portfolio	749,278	Q3 2025 Added 1.08%
VONE Vanguard Russell 1000 ETF	$0	$35.7 Million 0.04% of portfolio	117,965	Q3 2025 Added 0.32%
IEF Ishares Barclays	$0	$34.8 Million 0.04% of portfolio	360,983	Q3 2025 Reduced 9.98%
PEJ Invesco Exchange Traded Fd Tr	$0	$34.6 Million 0.04% of portfolio	571,509	Q3 2025 Reduced 0.33%

JPME Jpmorgan Tr. Diversified Retur	$0	$34 Million 0.04% of portfolio	313,601	Q3 2025 Added 6.45%
VV Vanguard Large Cap ETF	$0	$33.8 Million 0.04% of portfolio	109,745	Q3 2025 Reduced 3.99%
SLYG Spdr S&P 600 Small Cap Growth	$0	$33.4 Million 0.04% of portfolio	353,884	Q3 2025 Reduced 3.07%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$33.2 Million 0.04% of portfolio	436,450	Q3 2025 Added 25.33%
AIQ Global X Funds Global X Artifi	$0	$32.9 Million 0.04% of portfolio	665,793	Q3 2025 Added 12.76%
SOXX Ishares Semiconductor ETF	$0	$32.1 Million 0.04% of portfolio	118,439	Q3 2025 Reduced 1.61%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$32.1 Million 0.04% of portfolio	1,022,098	Q3 2025 Added 71.93%
XMHQ Invesco Exchange Traded Fd Tr	$0	$31.8 Million 0.04% of portfolio	302,746	Q3 2025 Reduced 37.15%
FDN First Tr Fd Dow Jones	$0	$31.7 Million 0.04% of portfolio	113,343	Q3 2025 Added 17.98%

REET Ishares Global Reit ETF	$0	$30.9 Million 0.04% of portfolio	1,210,390	Q3 2025 Added 3.9%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$30.8 Million 0.04% of portfolio	2,296,812	Q3 2025 Added 3.93%
VDE Vanguard Energy ETF	$0	$30.8 Million 0.04% of portfolio	244,855	Q3 2025 Reduced 0.36%
USRT Ishares Core U.S. Reit ETF	$0	$30.7 Million 0.04% of portfolio	523,132	Q3 2025 Added 21.87%
EFV Msci Eafe Value ETF	$0	$30.7 Million 0.04% of portfolio	452,011	Q3 2025 Reduced 0.57%
RPG Invesco Exchange Traded Fd Tr	$0	$30.5 Million 0.04% of portfolio	639,952	Q3 2025 Reduced 3.24%
XLP Consumer Staples Sector Spdr	$0	$30.4 Million 0.04% of portfolio	399,971	Q3 2025 Reduced 6.43%
PHO Invesco Exchange Traded Fd Tr	$0	$30.3 Million 0.04% of portfolio	419,964	Q3 2025 Added 0.79%
TIP Ishares Tr Tips Bd ETF	$0	$30.1 Million 0.04% of portfolio	270,922	Q3 2025 Added 0.03%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$30.1 Million 0.04% of portfolio	323,328	Q3 2025 Added 1.1%
IWS Ishares Russell Midcap Value E	$0	$30.1 Million 0.04% of portfolio	215,702	Q3 2025 Reduced 0.95%
DFEV Dimensional ETF Tr Emerging Mk	$0	$29.9 Million 0.04% of portfolio	938,826	Q3 2025 Reduced 0.41%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$29.8 Million 0.04% of portfolio	308,209	Q3 2025 Added 7.22%
FLQM Franklin Templeton ETF Tr Libe	$0	$29.8 Million 0.04% of portfolio	527,626	Q3 2025 Added 7.57%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$29.7 Million 0.04% of portfolio	1,252,219	Q3 2025 Added 15.84%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$29.5 Million 0.03% of portfolio	615,488	Q3 2025 Added 6.38%
IEI Ishares Barclays 3 7 Yr Treas	$0	$29.5 Million 0.03% of portfolio	246,840	Q3 2025 Added 15.47%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$29.5 Million 0.03% of portfolio	243,400	Q3 2025 Added 42.79%
IWY Ishares Tr Russell 200 Growth	$0	$29.3 Million 0.03% of portfolio	107,101	Q3 2025 Reduced 24.94%
DGS Wisdomtree Emerging Markets Sm	$0	$29.1 Million 0.03% of portfolio	509,766	Q3 2025 Added 0.39%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$28.7 Million 0.03% of portfolio	561,528	Q3 2025 Reduced 3.62%
PRF Invesco Exchange Traded Fd Tr	$0	$28.7 Million 0.03% of portfolio	633,867	Q3 2025 Added 3.34%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$28.6 Million 0.03% of portfolio	312,179	Q3 2025 Added 0.27%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$28.4 Million 0.03% of portfolio	1,148,437	Q3 2025 Added 10.04%
RING Ishares Inc Msci Global Gold M	$0	$28.1 Million 0.03% of portfolio	434,491	Q3 2025 Reduced 0.13%
DFSV Dimensional ETF Tr Dimensional	$0	$28 Million 0.03% of portfolio	879,951	Q3 2025 Added 5.11%
UFEB Innovator U.S. Equity Ultra Bu	$0	$27.6 Million 0.03% of portfolio	770,721	Q3 2025 Reduced 20.44%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$26.6 Million 0.03% of portfolio	656,556	Q3 2025 Reduced 0.83%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$26.5 Million 0.03% of portfolio	185,659	Q3 2025 Reduced 0.79%
PFF Ishares Trust Ishares Pfd And	$0	$26.3 Million 0.03% of portfolio	833,318	Q3 2025 Added 1.69%
STIP Ishares Barclays 0 5 Year Tips	$0	$26.3 Million 0.03% of portfolio	254,517	Q3 2025 Added 5.04%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$26 Million 0.03% of portfolio	416,093	Q3 2025 Added 303.05%

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