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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.9B
$82M 0.08%
744,190
+26,715
+4% +$2.89M
PVAL icon
252
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$80.9M 0.08%
1,588,721
+276,068
+21% +$13.7M
BLK icon
253
Blackrock
BLK
$174B
$80.8M 0.08%
84,028
-3,074
-4% -$3.18M
HEDG
254
Equable Shares Hedged Equity ETF
HEDG
$441M
$80.6M 0.08%
2,685,759
+10,404
+0.4% +$310K
TMO icon
255
Thermo Fisher Scientific
TMO
$227B
$79.8M 0.08%
159,181
+14,180
+10% +$6.81M
PLTR icon
256
Palantir
PLTR
$419B
$79.6M 0.08%
682,258
-9,087
-1% -$1.24M
FCX icon
257
Freeport-McMoran
FCX
$104B
$78.6M 0.08%
1,249,858
+182,714
+17% +$11.7M
DELL icon
258
Dell
DELL
$339B
$78.3M 0.08%
181,504
-36,773
-17% -$10.6M
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$78.1M 0.08%
1,481,192
+99,690
+7% +$5.24M
DHI icon
260
D.R. Horton
DHI
$39.9B
$78.1M 0.08%
479,761
-2,514
-0.5% -$375K
NEM icon
261
Newmont
NEM
$135B
$77.4M 0.07%
828,505
+106,313
+15% +$11.6M
COF icon
262
Capital One
COF
$135B
$76.8M 0.07%
382,910
+5,944
+2% +$1.14M
TGT icon
263
Target
TGT
$74.7B
$76.6M 0.07%
586,282
+91,260
+18% +$11.6M
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$75.6M 0.07%
189,995
-22,204
-10% -$9.7M
DYNF icon
265
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$75.5M 0.07%
1,109,688
+271,868
+32% +$17.7M
CWI icon
266
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$75.4M 0.07%
1,853,458
+57,053
+3% +$2.26M
DFCF icon
267
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$75.4M 0.07%
1,785,768
+21,214
+1% +$897K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.16B
$75.3M 0.07%
1,562,931
-3,564
-0.2% -$170K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$74.7M 0.07%
389,588
+64,458
+20% +$12.1M
USMF icon
270
WisdomTree US Multifactor Fund
USMF
$283M
$74.1M 0.07%
1,366,387
+3,256
+0.2% +$170K
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.2B
$73.8M 0.07%
1,656,760
+2,315
+0.1% +$108K
MXL icon
272
MaxLinear
MXL
$5.69B
$73.4M 0.07%
573,420
-71,938
-11% -$5.09M
SLB icon
273
SLB Ltd
SLB
$85.3B
$73.3M 0.07%
1,577,193
+11,509
+0.7% +$617K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$73.2M 0.07%
481,025
+1,899
+0.4% +$283K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$73.2M 0.07%
1,195,204
+296,783
+33% +$18.1M
9 10
11
12 13

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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.