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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
QWLD
2726
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$510K ﹤0.01%
3,357
+30
+0.9% +$4.5K
KNSA icon
2727
Kiniksa Pharmaceuticals
KNSA
$6.24B
$510K ﹤0.01%
7,972
-613
-7% -$31.8K
MCY icon
2728
Mercury Insurance
MCY
$5.59B
$510K ﹤0.01%
4,779
-1,327
-22% -$131K
OUSA icon
2729
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$510K ﹤0.01%
8,735
-19
-0.2% -$1.1K
ESNT icon
2730
Essent Group
ESNT
$6.14B
$509K ﹤0.01%
7,916
-2,570
-25% -$156K
MAVF
2731
Matrix Advisors Value ETF
MAVF
$92.1M
$509K ﹤0.01%
+3,757
New +$494K
HYBI
2732
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$508K ﹤0.01%
10,317
+552
+6% +$27.3K
JBTM
2733
JBT Marel
JBTM
$5.93B
$508K ﹤0.01%
3,501
-1,054
-23% -$136K
CHWY icon
2734
Chewy
CHWY
$8.54B
$508K ﹤0.01%
25,830
-3,389
-12% -$76.9K
BTT icon
2735
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$507K ﹤0.01%
22,300
-8,481
-28% -$193K
ISCV icon
2736
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$505K ﹤0.01%
6,452
-394
-6% -$29.3K
EQAL icon
2737
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$505K ﹤0.01%
8,527
+20
+0.2% +$1.16K
MSOS icon
2738
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$505K ﹤0.01%
99,450
-64
-0.1% -$300
FXZ icon
2739
First Trust Materials AlphaDEX Fund
FXZ
$405M
$505K ﹤0.01%
6,355
-230
-3% -$18.5K
CWST icon
2740
Casella Waste Systems
CWST
$5.75B
$505K ﹤0.01%
5,204
-382
-7% -$32.6K
GO icon
2741
Grocery Outlet
GO
$1.14B
$503K ﹤0.01%
50,377
+1,144
+2% +$9.42K
NREF
2742
NexPoint Real Estate Finance
NREF
$326M
$502K ﹤0.01%
32,413
+4,703
+17% +$70K
FOCT icon
2743
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$502K ﹤0.01%
9,606
-300
-3% -$15.3K
STAG icon
2744
STAG Industrial
STAG
$7.11B
$502K ﹤0.01%
13,194
-4,417
-25% -$169K
ZWS icon
2745
Zurn Elkay Water Solutions
ZWS
$7.73B
$502K ﹤0.01%
9,932
+919
+10% +$44.9K
STXF
2746
Strive 500 ETF
STXF
$1.16B
$502K ﹤0.01%
10,389
+1,034
+11% +$48.4K
KJUL icon
2747
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$502K ﹤0.01%
14,768
-3,297
-18% -$110K
JMEE icon
2748
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$501K ﹤0.01%
6,426
+152
+2% +$11.1K
QMMY
2749
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$501K ﹤0.01%
+18,928
New +$492K
SPUS icon
2750
SP Funds S&P 500 Sharia ETF
SPUS
$3.13B
$499K ﹤0.01%
8,679
– –
108 109
110
111 112

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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.