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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
Accenture
ACN
|
+$81.1M |
| 4 |
Cigna
CI
|
+$80.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$190M |
| 2 |
Johnson & Johnson
JNJ
|
+$138M |
| 3 |
Cisco
CSCO
|
+$126M |
| 4 |
Altria Group
MO
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
UMB Financial
UMBF
$10.8B
| $666K | ﹤0.01% |
4,665
-841
| -15% | -$108K |
|
2527
Tradeweb Markets
TW
$21.6B
| $665K | ﹤0.01% |
6,675
-581
| -8% | -$63K |
|
2528
Gildan
GIL
$9.32B
| $665K | ﹤0.01% |
12,889
-5,170
| -29% | -$297K |
|
2529
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $664K | ﹤0.01% |
21,701
+12,682
| +141% | +$390K |
|
2530
Hess Midstream
HESM
$5.19B
| $664K | ﹤0.01% |
17,654
| – | – |
|
2531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $661K | ﹤0.01% |
5,636
-2,350
| -29% | -$260K |
|
|
EMAT
2532
Evolution Metals & Technologies Corp
EMAT
$2.01B
| $661K | ﹤0.01% |
100,000
| – | – |
|
2533
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $660K | ﹤0.01% |
53,643
+2,955
| +6% | +$38.3K |
|
|
VSNT
2534
Versant Media Group
VSNT
$5.28B
| $657K | ﹤0.01% |
18,235
-1,716
| -9% | -$68.9K |
|
2535
Invesco Large Cap Growth ETF
PWB
$2.5B
| $656K | ﹤0.01% |
3,893
+1
| +0% | +$152 |
|
|
SYSB
2536
iShares Systematic Bond ETF
SYSB
$1.26B
| $656K | ﹤0.01% |
7,392
+2,764
| +60% | +$245K |
|
2537
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $655K | ﹤0.01% |
23,070
-460
| -2% | -$13K |
|
2538
Impinj
PI
$5.11B
| $654K | ﹤0.01% |
4,568
-295
| -6% | -$38.5K |
|
2539
Teleflex
TFX
$5.8B
| $652K | ﹤0.01% |
5,147
-1,184
| -19% | -$152K |
|
2540
Tyler Technologies
TYL
$14.1B
| $651K | ﹤0.01% |
2,226
-1,100
| -33% | -$348K |
|
2541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $651K | ﹤0.01% |
14,430
+1,837
| +15% | +$82.8K |
|
2542
Protagonist Therapeutics
PTGX
$9.47B
| $651K | ﹤0.01% |
5,308
-78
| -1% | -$8.15K |
|
2543
Robert Half
RHI
$3.96B
| $651K | ﹤0.01% |
21,192
-5,131
| -19% | -$144K |
|
2544
MGIC Investment
MTG
$6.36B
| $650K | ﹤0.01% |
23,058
-4,189
| -15% | -$112K |
|
2545
Liberty Energy
LBRT
$3.51B
| $649K | ﹤0.01% |
24,795
-3,469
| -12% | -$104K |
|
|
XBFR
2546
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.5M
| $649K | ﹤0.01% |
+24,390
| New | +$631K |
|
2547
AXS Change Finance ESG ETF
CHGX
$175M
| $648K | ﹤0.01% |
19,523
+127
| +0.7% | +$3.94K |
|
|
FRMI
2548
Fermi Inc
FRMI
$3.54B
| $648K | ﹤0.01% |
70,752
+54,846
| +345% | +$347K |
|
|
MSB
2549
Mesabi Trust
MSB
$311M
| $648K | ﹤0.01% |
25,616
-900
| -3% | -$24.8K |
|
2550
RadNet
RDNT
$5.61B
| $646K | ﹤0.01% |
10,470
-2,081
| -17% | -$117K |
|
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AI
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.