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
FTSM First Tr Enhanced Traded Fd Iv	$0	$17.4 Million 0.02% of portfolio	290,880	Q3 2025 Added 8.64%
PAUG Innovator U.S. Equity Power Bu	$0	$17.1 Million 0.02% of portfolio	402,704	Q3 2025 Added 18.76%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$17 Million 0.02% of portfolio	663,349	Q3 2025 Added 1.5%
IYH Ishares Tr	$0	$16.8 Million 0.02% of portfolio	285,917	Q3 2025 Reduced 3.1%
ONEQ Fidelity Nasdaq Composite Inde	$0	$16.8 Million 0.02% of portfolio	188,157	Q3 2025 Reduced 5.64%
FSMB First Tr Et Fd Iii Short Durat	$0	$16.7 Million 0.02% of portfolio	833,803	Q3 2025 Reduced 0.05%
CLOI Vaneck ETF Tr	$0	$16.7 Million 0.02% of portfolio	314,332	Q3 2025 Added 4.18%
HYD Vaneck High Yield Muni ETF	$0	$16.7 Million 0.02% of portfolio	327,370	Q3 2025 Added 167.95%
IEUR Ishares Tr Ishares Core Msci E	$0	$16.4 Million 0.02% of portfolio	240,815	Q3 2025 Added 1.35%

BILS Spdr Bloomberg 3 12 Month T Bi	$0	$16.4 Million 0.02% of portfolio	164,338	Q3 2025 Added 79.73%
DTD Wisdomtree Tr U.S Total Divide	$0	$16.3 Million 0.02% of portfolio	193,503	Q3 2025 Reduced 0.94%
PJUL Innovator U.S. Equity Power Bu	$0	$16.2 Million 0.02% of portfolio	355,215	Q3 2025 Added 18.66%
ITM Vaneck Intermediate Muni ETF	$0	$15.9 Million 0.02% of portfolio	341,892	Q3 2025 Reduced 0.65%
CTA Simplify Exch Traded Fds Simpl	$0	$15.8 Million 0.02% of portfolio	565,447	Q3 2025 Added 8.26%
FNX First Tr Mid Cap Core Alphadex	$0	$15.6 Million 0.02% of portfolio	124,755	Q3 2025 Reduced 0.9%
JPIB Jpmorgan International Bond Op	$0	$15.5 Million 0.02% of portfolio	316,078	Q3 2025 Added 15.21%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$15.5 Million 0.02% of portfolio	356,724	Q3 2025 Reduced 1.45%
SJNK Spdr Bloomberg Short Term High	$0	$15.4 Million 0.02% of portfolio	603,009	Q3 2025 Added 3.73%

URNM Sprott Fds Tr Uranium Miners E	$0	$15.4 Million 0.02% of portfolio	254,818	Q3 2025 Reduced 0.17%
HDV Ishares Core High Dividend ETF	$0	$15.1 Million 0.02% of portfolio	123,294	Q3 2025 Reduced 4.72%
VHT Vanguard Health Care ETF	$0	$14.8 Million 0.02% of portfolio	56,874	Q3 2025 Reduced 4.38%
DLN Wisdomtree Tr U.S Largecap Div	$0	$14.7 Million 0.02% of portfolio	169,379	Q3 2025 Added 1.85%
NOBL Proshares S&P 500 Dividend Ari	$0	$14.5 Million 0.02% of portfolio	140,909	Q3 2025 Added 2.94%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$14.2 Million 0.02% of portfolio	426,331	Q3 2025 Added 2.93%
AVES American Centy ETF Tr Avantis	$0	$14.2 Million 0.02% of portfolio	246,896	Q3 2025 Added 23.29%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$14.2 Million 0.02% of portfolio	142,940	Q3 2025 Added 1.29%
VOX Vanguard Communication Service	$0	$14.1 Million 0.02% of portfolio	75,189	Q3 2025 Added 4.14%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$14 Million 0.02% of portfolio	385,547	Q3 2025 Added 8.23%
OEF Ishares S&P 100 ETF	$0	$13.9 Million 0.02% of portfolio	52,260	Q3 2025 Added 17.68%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$13.9 Million 0.02% of portfolio	541,044	Q3 2025 Added 21.49%
OUNZ Van Eck Merk Gold Trust	$1.44B	$13.8 Million 0.02% of portfolio	372,140	Q3 2025 Added 6.76%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$13.8 Million 0.02% of portfolio	619,333	Q3 2025 Reduced 6.19%
HMOP Hartford Fds Exchange Traded T	$0	$13.7 Million 0.02% of portfolio	350,901	Q3 2025 Reduced 74.17%
XLB Select Sector Spdr Fd Material	$0	$13.6 Million 0.02% of portfolio	151,787	Q3 2025 Added 17.57%
ESML Ishares Esg Aware Msci Usa Sma	$0	$13.4 Million 0.02% of portfolio	298,124	Q3 2025 Added 0.07%
LGOV First Tr ETF Iv Long Duration	$0	$13.3 Million 0.02% of portfolio	611,568	Q3 2025 Reduced 27.78%
LDUR Pimco Enhanced Low Duration Ac	$0	$13.3 Million 0.02% of portfolio	137,875	Q3 2025 Added 4.96%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$13.2 Million 0.02% of portfolio	828,111	Q3 2025 Added 104.66%
FCOM Fidelity Covington Tr Msci Com	$0	$13.1 Million 0.02% of portfolio	185,070	Q3 2025 Added 0.37%
FTLS First Tr Long/Short Equity ETF	$0	$13.1 Million 0.02% of portfolio	187,558	Q3 2025 Added 0.57%
HEZU Ishares Currency Hedged Msci E	$0	$13 Million 0.02% of portfolio	307,858	Q3 2025 Added 2.89%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$12.8 Million 0.02% of portfolio	269,350	Q3 2025 Added 4.23%
DBA Invesco Db Agriculture Fund	$2.34B	$12.6 Million 0.01% of portfolio	472,601	Q3 2025 Added 0.31%
PSI Invesco Exchange Traded Fd Tr	$0	$12.5 Million 0.01% of portfolio	177,802	Q3 2025 Added 0.96%
VXF Vanguard Extended Market ETF	$0	$12.5 Million 0.01% of portfolio	59,643	Q3 2025 Reduced 3.5%
SYLD Cambria Shareholder Yld ETF	$0	$12.4 Million 0.01% of portfolio	180,424	Q3 2025 Reduced 7.95%
EWU Ishs Msci Utd Kingdom ETF	$0	$12.3 Million 0.01% of portfolio	292,841	Q3 2025 Added 4.41%
RPV Invesco Exchange Traded Fd Tr	$0	$12.3 Million 0.01% of portfolio	123,416	Q3 2025 Reduced 0.51%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$12 Million 0.01% of portfolio	384,793	Q3 2025 Reduced 1.39%
SUSA Ishares Tr Msci Usa Esg Select	$0	$12 Million 0.01% of portfolio	88,608	Q3 2025 Reduced 1.64%

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