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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 | |
|---|---|---|---|---|---|---|
2776
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $485K | ﹤0.01% |
21,900
-373
| -2% | -$8.25K |
|
2777
GXO Logistics
GXO
$5.25B
| $485K | ﹤0.01% |
9,561
-1,462
| -13% | -$75.7K |
|
2778
Ezcorp Inc
EZPW
$2.04B
| $483K | ﹤0.01% |
13,974
-7,017
| -33% | -$221K |
|
2779
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
| $483K | ﹤0.01% |
15,191
-183
| -1% | -$6.23K |
|
|
JPUS
2780
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $482K | ﹤0.01% |
3,434
+27
| +0.8% | +$3.69K |
|
2781
State Street Blackstone High Income ETF
HYBL
$577M
| $481K | ﹤0.01% |
17,226
+249
| +1% | +$6.98K |
|
2782
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.94B
| $481K | ﹤0.01% |
1,778
-118
| -6% | -$29.8K |
|
2783
South Plains Financial
SPFI
$845M
| $481K | ﹤0.01% |
+11,168
| New | +$466K |
|
2784
PTC Therapeutics
PTCT
$5.65B
| $480K | ﹤0.01% |
5,888
-887
| -13% | -$64.1K |
|
2785
EyePoint Inc
EYPT
$391M
| $480K | ﹤0.01% |
33,538
+1,039
| +3% | +$13.9K |
|
2786
Chord Energy
CHRD
$8.18B
| $479K | ﹤0.01% |
4,189
-664
| -14% | -$90K |
|
2787
Mueller Water Products
MWA
$3.72B
| $478K | ﹤0.01% |
18,494
-23,731
| -56% | -$635K |
|
2788
Invesco RAFI Strategic US ETF
IUS
$973M
| $478K | ﹤0.01% |
7,284
+24
| +0.3% | +$1.52K |
|
2789
Teradata
TDC
$2.56B
| $478K | ﹤0.01% |
13,782
-2,684
| -16% | -$81.6K |
|
2790
Jack Henry & Associates
JKHY
$11.1B
| $476K | ﹤0.01% |
3,452
-1,657
| -32% | -$235K |
|
2791
Ormat Technologies
ORA
$5.97B
| $474K | ﹤0.01% |
4,353
-1,281
| -23% | -$159K |
|
2792
ImmunityBio
IBRX
$8.53B
| $473K | ﹤0.01% |
54,068
-1,812
| -3% | -$13.7K |
|
2793
Four Corners Property Trust
FCPT
$2.69B
| $473K | ﹤0.01% |
19,255
-10,566
| -35% | -$263K |
|
|
XOVR
2794
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $472K | ﹤0.01% |
+22,423
| New | +$428K |
|
2795
COPT Defense Properties
CDP
$3.95B
| $471K | ﹤0.01% |
12,931
-5,237
| -29% | -$170K |
|
2796
Brady Corp
BRC
$4.11B
| $470K | ﹤0.01% |
5,138
-2,300
| -31% | -$191K |
|
2797
Gen Digital
GEN
$17.7B
| $469K | ﹤0.01% |
18,836
-9,235
| -33% | -$206K |
|
|
FBCV
2798
Fidelity Blue Chip Value ETF
FBCV
$186M
| $469K | ﹤0.01% |
11,768
| – | – |
|
2799
Fox Class A
FOXA
$26.9B
| $469K | ﹤0.01% |
8,983
+3,275
| +57% | +$202K |
|
2800
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
| $468K | ﹤0.01% |
8,787
-14
| -0.2% | -$769 |
|
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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.