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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
RNST icon
2676
Renasant Corp
RNST
$3.69B
$539K ﹤0.01%
12,678
-1,075
-8% -$43.5K
CPSJ
2677
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$539K ﹤0.01%
19,484
CRPT icon
2678
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
$538K ﹤0.01%
47,386
+426
+0.9% +$5.91K
GPCR icon
2679
Structure Therapeutics
GPCR
$3.08B
$538K ﹤0.01%
10,029
+409
+4% +$18.1K
PEB.PRE icon
2680
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
$538K ﹤0.01%
27,624
-256
-0.9% -$5.12K
FRI icon
2681
First Trust S&P REIT Index Fund
FRI
$193M
$536K ﹤0.01%
16,917
+40
+0.2% +$1.23K
PRIM icon
2682
Primoris Services
PRIM
$4.01B
$535K ﹤0.01%
5,395
-321
-6% -$42.2K
EIPI
2683
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$534K ﹤0.01%
24,471
-523
-2% -$11.6K
PKX icon
2684
POSCO
PKX
$19B
$534K ﹤0.01%
10,393
+2,940
+39% +$201K
FR icon
2685
First Industrial Realty Trust
FR
$8.05B
$534K ﹤0.01%
8,708
-3,407
-28% -$211K
HODL icon
2686
VanEck Bitcoin Trust
HODL
$1.31B
$533K ﹤0.01%
32,078
-1,924
-6% -$39.1K
ACI icon
2687
Albertsons Companies
ACI
$5.79B
$533K ﹤0.01%
39,360
-14,929
-27% -$239K
FIBK icon
2688
First Interstate BancSystem
FIBK
$3.51B
$532K ﹤0.01%
13,799
-3,304
-19% -$117K
PFLT icon
2689
PennantPark Floating Rate Capital
PFLT
$711M
$532K ﹤0.01%
71,067
-513
-0.7% -$4.26K
GME icon
2690
GameStop
GME
$8.92B
$531K ﹤0.01%
24,067
-5,652
-19% -$130K
NATO
2691
Themes Transatlantic Defense ETF
NATO
$96.3M
$531K ﹤0.01%
13,089
+782
+6% +$30.9K
EWT icon
2692
iShares MSCI Taiwan ETF
EWT
$12.1B
$531K ﹤0.01%
4,891
-1,010
-17% -$94.5K
WSBC icon
2693
WesBanco
WSBC
$3.85B
$530K ﹤0.01%
13,581
-672
-5% -$23.6K
ADUS icon
2694
Addus HomeCare
ADUS
$2.21B
$530K ﹤0.01%
5,274
-1,092
-17% -$103K
EIG icon
2695
Employers Holdings
EIG
$882M
$528K ﹤0.01%
10,462
-982
-9% -$43K
SQM icon
2696
Sociedad Química y Minera de Chile
SQM
$21.5B
$528K ﹤0.01%
7,126
+1,164
+20% +$97.5K
KNF icon
2697
Knife River
KNF
$3.33B
$527K ﹤0.01%
6,305
-1,125
-15% -$93K
WOLF icon
2698
Wolfspeed
WOLF
$1.46B
$527K ﹤0.01%
+10,930
New +$476K
CAKE icon
2699
Cheesecake Factory
CAKE
$5.16B
$527K ﹤0.01%
6,629
-2,665
-29% -$173K
PEMX icon
2700
Putnam Emerging Markets ex-China ETF
PEMX
$33M
$526K ﹤0.01%
5,740

Similar funds

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.