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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
RNP icon
2901
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
$422K ﹤0.01%
20,770
-1,192
-5% -$24.6K
KTB icon
2902
Kontoor Brands
KTB
$3.74B
$421K ﹤0.01%
5,057
-652
-11% -$47.6K
MNTN
2903
MNTN Inc
MNTN
$907M
$421K ﹤0.01%
45,800
– –
PRDO icon
2904
Perdoceo Education
PRDO
$2.09B
$421K ﹤0.01%
13,155
-12,771
-49% -$438K
NWL icon
2905
Newell Brands
NWL
$2.59B
$421K ﹤0.01%
68,540
-18,790
-22% -$79.4K
MGEE icon
2906
MGE Energy Inc
MGEE
$2.88B
$421K ﹤0.01%
5,160
-1,720
-25% -$133K
EVN
2907
Eaton Vance Municipal Income Trust
EVN
$419M
$421K ﹤0.01%
37,364
+2,014
+6% +$21.5K
CFA icon
2908
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$418K ﹤0.01%
4,235
+136
+3% +$13K
ATLC icon
2909
Atlanticus Holdings
ATLC
$1.41B
$418K ﹤0.01%
+4,091
New +$332K
PBP icon
2910
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$417K ﹤0.01%
18,230
– –
DRLL icon
2911
Strive US Energy ETF
DRLL
$320M
$417K ﹤0.01%
12,437
-3,224
-21% -$117K
GSL icon
2912
Global Ship Lease
GSL
$1.62B
$416K ﹤0.01%
11,075
+4,535
+69% +$177K
NAIL icon
2913
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$475M
$416K ﹤0.01%
+8,000
New +$334K
MMSI icon
2914
Merit Medical Systems
MMSI
$5.19B
$415K ﹤0.01%
5,982
-9,032
-60% -$596K
AFB
2915
AllianceBernstein National Municipal Income Fund
AFB
$301M
$415K ﹤0.01%
36,345
-5,490
-13% -$60.9K
BOOT icon
2916
Boot Barn
BOOT
$4.43B
$414K ﹤0.01%
2,523
-316
-11% -$51.3K
AWF
2917
AllianceBernstein Global High Income Fund
AWF
$866M
$414K ﹤0.01%
+40,232
New +$413K
NWBI icon
2918
Northwest Bancshares
NWBI
$2.25B
$414K ﹤0.01%
27,303
-4,441
-14% -$61.9K
KTOS icon
2919
Kratos Defense & Security Solutions
KTOS
$8.76B
$414K ﹤0.01%
8,301
-11,911
-59% -$720K
NML
2920
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
$414K ﹤0.01%
40,806
-16,889
-29% -$170K
IBHG icon
2921
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$413K ﹤0.01%
18,688
-378,726
-95% -$8.36M
BSVO icon
2922
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$412K ﹤0.01%
14,099
+160
+1% +$4.41K
VITL icon
2923
Vital Farms
VITL
$420M
$412K ﹤0.01%
35,384
-1,233,331
-97% -$13.7M
SRAD icon
2924
Sportradar
SRAD
$3.78B
$411K ﹤0.01%
+27,486
New +$400K
AVBH
2925
Avidbank Holdings
AVBH
$344M
$411K ﹤0.01%
12,442
-7
-0.1% -$213
115 116
117
118 119

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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.