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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$104B
AUM Growth
+$9.91B
Cap. Flow
+$111M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
Cummins
CMI
+$105M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.36%
2 Technology 13.56%
3 Financials 8.24%
4 Healthcare 6.32%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$201B
$91.2M 0.09%
306,089
+152,485
+99% +$30.6M
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$90.9M 0.09%
1,052,408
+243,793
+30% +$20.9M
DUK icon
228
Duke Energy
DUK
$93.7B
$90.9M 0.09%
718,065
-42,171
-6% -$5.32M
MCO icon
229
Moody's
MCO
$85.5B
$90.9M 0.09%
200,594
-26,869
-12% -$12.1M
GLW icon
230
Corning
GLW
$133B
$90.4M 0.09%
354,034
-79,700
-18% -$14.5M
TFC icon
231
Truist Financial
TFC
$63.1B
$90.1M 0.09%
1,808,394
+315,424
+21% +$15.5M
DFLV icon
232
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$88.9M 0.09%
2,247,684
+86,643
+4% +$3.32M
SCL icon
233
Stepan Co
SCL
$1.44B
$88.6M 0.09%
1,589,877
-188
-0% -$9.78K
COP icon
234
ConocoPhillips
COP
$161B
$88M 0.08%
846,912
+95,257
+13% +$11.3M
APD icon
235
Air Products & Chemicals
APD
$67.1B
$87.8M 0.08%
299,553
+573
+0.2% +$167K
ROK icon
236
Rockwell Automation
ROK
$48.2B
$87.4M 0.08%
176,513
+8,216
+5% +$3.57M
DUHP icon
237
Dimensional US High Profitability ETF
DUHP
$12.9B
$87.2M 0.08%
2,089,651
-18,149
-0.9% -$724K
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$87.1M 0.08%
865,348
-34,377
-4% -$3.46M
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$87.1M 0.08%
548,802
+21,880
+4% +$3.26M
AZN icon
240
AstraZeneca
AZN
$252B
$86.3M 0.08%
455,278
-20,670
-4% -$3.89M
FDX icon
241
FedEx
FDX
$76.3B
$86.1M 0.08%
274,976
-85,072
-24% -$30.9M
NSC icon
242
Norfolk Southern
NSC
$74B
$85.9M 0.08%
273,110
-3,795
-1% -$1.17M
TBG icon
243
TBG Dividend Focus ETF
TBG
$286M
$85.1M 0.08%
2,335,091
+84,772
+4% +$3.08M
PSI icon
244
Invesco Semiconductors ETF
PSI
$2.49B
$84.9M 0.08%
452,067
-39,723
-8% -$5.72M
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$7.91B
$84.8M 0.08%
480,274
-11,055
-2% -$1.89M
IYW icon
246
iShares US Technology ETF
IYW
$25.1B
$84.3M 0.08%
334,262
-16,254
-5% -$3.73M
CB icon
247
Chubb
CB
$132B
$84.1M 0.08%
246,875
+41,622
+20% +$13.6M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$84M 0.08%
1,579,498
+113,046
+8% +$6.01M
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$83.9M 0.08%
854,674
+50,011
+6% +$4.94M
INBX icon
250
Inhibrx
INBX
$1.78B
$82.5M 0.08%
870,551
+351
+0% +$35.2K
8 9
10
11 12

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HighTower Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HighTower Advisors held 4,055 positions worth $104B, up 11% from $94.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q2 2026 filing shows 259 new, 1,454 increased, 1,905 reduced and 257 closed positions. Its largest new stake was SpaceX: 404,138 shares worth $69.1M. The largest sale was WisdomTree US Quality Growth Fund, an estimated $190M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • HighTower Advisors's largest Q2 2026 buy was SpaceX: 404,138 shares worth $69.1M.
  • HighTower Advisors added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $181M increase.
  • HighTower Advisors's biggest Q2 2026 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $190M.
  • HighTower Advisors fully exited Invesco Oil & Gas Services ETF in Q2 2026, selling an estimated $27.7M.
  • HighTower Advisors's ten largest holdings make up 19% of its $104B portfolio in Q2 2026.
  • HighTower Advisors opened 259 new positions and closed 257 in Q2 2026.
  • HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $104B.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.