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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 | |
|---|---|---|---|---|---|---|
2601
Ascent Industries
ACNT
$136M
| $594K | ﹤0.01% |
39,532
-23,184
| -37% | -$324K |
|
2602
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$707M
| $593K | ﹤0.01% |
5,170
+120
| +2% | +$13.2K |
|
2603
Greif
GEF
$4.77B
| $593K | ﹤0.01% |
+7,956
| New | +$534K |
|
2604
KNOT Offshore Partners
KNOP
$397M
| $593K | ﹤0.01% |
59,375
-361
| -0.6% | -$3.84K |
|
|
TMHC
2605
DELISTED
Taylor Morrison
TMHC
| $592K | ﹤0.01% |
8,254
-6,260
| -43% | -$398K |
|
2606
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
| $592K | ﹤0.01% |
23,738
| – | – |
|
2607
Unitil
UTL
$973M
| $591K | ﹤0.01% |
11,223
-1,660
| -13% | -$86.1K |
|
|
NXH
2608
Neighborhood Intelligence Inc
NXH
$370M
| $591K | ﹤0.01% |
102,124
+1,911
| +2% | +$10.5K |
|
|
SEI
2609
Solaris Energy Infrastructure
SEI
$4.37B
| $591K | ﹤0.01% |
7,347
-10,609
| -59% | -$758K |
|
2610
Telephone and Data Systems
TDS
$4.32B
| $591K | ﹤0.01% |
15,961
+861
| +6% | +$36.3K |
|
2611
EXL Service
EXLS
$5.31B
| $591K | ﹤0.01% |
22,835
-17,067
| -43% | -$503K |
|
2612
Wyndham Hotels & Resorts
WH
$5.18B
| $589K | ﹤0.01% |
6,998
-1,931
| -22% | -$160K |
|
2613
Sixth Street Specialty
TSLX
$1.7B
| $588K | ﹤0.01% |
34,255
+5,026
| +17% | +$89.7K |
|
2614
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
| $584K | ﹤0.01% |
12,832
+6,067
| +90% | +$272K |
|
2615
Ovintiv
OVV
$17.9B
| $584K | ﹤0.01% |
11,093
-1,093
| -9% | -$62.4K |
|
2616
Bread Financial
BFH
$4.13B
| $583K | ﹤0.01% |
5,378
-1,912
| -26% | -$172K |
|
2617
Seneca Foods Class A
SENEA
$1.3B
| $583K | ﹤0.01% |
+3,349
| New | +$498K |
|
2618
DoubleLine Mortgage ETF
DMBS
$701M
| $579K | ﹤0.01% |
11,789
+608
| +5% | +$29.9K |
|
2619
LXP Industrial Trust
LXP
$3.58B
| $579K | ﹤0.01% |
10,737
-1,237
| -10% | -$63.7K |
|
2620
HubSpot
HUBS
$11.7B
| $578K | ﹤0.01% |
3,169
-567
| -15% | -$119K |
|
|
CMPS
2621
Compass Pathways
CMPS
$2.04B
| $576K | ﹤0.01% |
40,727
+10,086
| +33% | +$102K |
|
2622
Innoviva
INVA
$1.52B
| $574K | ﹤0.01% |
25,289
-10,306
| -29% | -$236K |
|
|
FSCO
2623
FS Credit Opportunities Corp
FSCO
$1.07B
| $574K | ﹤0.01% |
115,083
-20,297
| -15% | -$102K |
|
2624
WisdomTree True Developed International Fund
DOL
$852M
| $570K | ﹤0.01% |
7,664
-325
| -4% | -$23.8K |
|
2625
Lantheus
LNTH
$6.58B
| $569K | ﹤0.01% |
5,130
-3,376
| -40% | -$315K |
|
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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.