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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

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
CNNE icon
2551
Cannae Holdings
CNNE
$680M
$645K ﹤0.01%
44,799
+1,361
+3% +$18.5K
DT icon
2552
Dynatrace
DT
$14.8B
$645K ﹤0.01%
14,688
-7,138
-33% -$278K
TXG icon
2553
10x Genomics
TXG
$8.69B
$642K ﹤0.01%
+16,752
New +$439K
PJFG icon
2554
PGIM Jennison Focused Growth ETF
PJFG
$140M
$640K ﹤0.01%
5,520
+725
+15% +$81.3K
IHAK icon
2555
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$640K ﹤0.01%
10,547
-2,626
-20% -$136K
SMLV icon
2556
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$640K ﹤0.01%
4,065
+142
+4% +$21K
TOCT
2557
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$639K ﹤0.01%
23,638
AYI icon
2558
Acuity Brands
AYI
$9.64B
$639K ﹤0.01%
1,696
-356
-17% -$106K
CLSK icon
2559
CleanSpark
CLSK
$3.43B
$638K ﹤0.01%
43,820
-39,952
-48% -$564K
EAPR icon
2560
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$636K ﹤0.01%
19,338
+8,687
+82% +$281K
WRBY icon
2561
Warby Parker
WRBY
$2.91B
$635K ﹤0.01%
20,917
+1,711
+9% +$42.4K
POCI icon
2562
Precision Optics
POCI
$47.6M
$634K ﹤0.01%
124,343
+27,778
+29% +$135K
CGIE icon
2563
Capital Group International Equity ETF
CGIE
$2.45B
$633K ﹤0.01%
17,220
-11,196
-39% -$403K
COFS icon
2564
Choiceone Financial
COFS
$498M
$631K ﹤0.01%
18,553
+60
+0.3% +$1.86K
OGN icon
2565
Organon & Co
OGN
$3.61B
$630K ﹤0.01%
46,549
-2,470
-5% -$29.5K
EPR icon
2566
EPR Properties
EPR
$4.58B
$630K ﹤0.01%
10,855
-1,349
-11% -$76.7K
CSNR
2567
Cohen & Steers Natural Resources Active ETF
CSNR
$113M
$624K ﹤0.01%
18,696
+13,117
+235% +$481K
USO icon
2568
United States Oil Fund
USO
$1.69B
$623K ﹤0.01%
5,850
+2,511
+75% +$329K
GBCI icon
2569
Glacier Bancorp
GBCI
$5.95B
$622K ﹤0.01%
12,068
-1,221
-9% -$58.9K
LUNR icon
2570
Intuitive Machines
LUNR
$2.42B
$622K ﹤0.01%
29,099
-273
-0.9% -$7.67K
TRI icon
2571
Thomson Reuters
TRI
$41.9B
$621K ﹤0.01%
7,609
+733
+11% +$64K
FCN icon
2572
FTI Consulting
FCN
$4.13B
$621K ﹤0.01%
4,168
-787
-16% -$129K
RYAN icon
2573
Ryan Specialty Holdings
RYAN
$4.84B
$620K ﹤0.01%
16,422
-1,708
-9% -$58K
BITW
2574
Bitwise 10 Crypto Index ETF
BITW
$768M
$618K ﹤0.01%
16,450
+535
+3% +$24.8K
PCRX icon
2575
Pacira BioSciences
PCRX
$1.02B
$617K ﹤0.01%
24,318
-6,188
-20% -$146K

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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.