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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
ULVM icon
2926
VictoryShares US Value Momentum ETF
ULVM
$270M
$411K ﹤0.01%
3,869
NTRP icon
2927
NextTrip
NTRP
$21.9M
$410K ﹤0.01%
191,755
JETS icon
2928
US Global Jets ETF
JETS
$721M
$410K ﹤0.01%
12,328
+971
+9% +$26.9K
HWC icon
2929
Hancock Whitney
HWC
$5.93B
$409K ﹤0.01%
5,478
-4,347
-44% -$297K
LABU icon
2930
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$535M
$409K ﹤0.01%
1,400
KMPR icon
2931
Kemper
KMPR
$1.58B
$409K ﹤0.01%
15,155
+6,367
+72% +$185K
CAC icon
2932
Camden National
CAC
$963M
$407K ﹤0.01%
7,514
-260
-3% -$13K
HYS icon
2933
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$407K ﹤0.01%
4,356
+365
+9% +$34.1K
IVOO icon
2934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$407K ﹤0.01%
3,124
+4
+0.1% +$497
ACM icon
2935
Aecom
ACM
$8.24B
$406K ﹤0.01%
5,824
-15,724
-73% -$1.2M
CFFI icon
2936
C&F Financial
CFFI
$306M
$405K ﹤0.01%
5,067
+4
+0.1% +$302
AOK icon
2937
iShares Core Conservative Allocation ETF
AOK
$792M
$405K ﹤0.01%
9,765
+4,098
+72% +$168K
KT icon
2938
KT
KT
$9.37B
$405K ﹤0.01%
23,419
-4,142
-15% -$82.6K
RWJ icon
2939
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$405K ﹤0.01%
6,800
-2,369
-26% -$132K
SPWO icon
2940
SP Funds S&P World ex-US ETF
SPWO
$228M
$403K ﹤0.01%
11,665
+1,143
+11% +$37K
WSFS icon
2941
WSFS Financial
WSFS
$4.01B
$403K ﹤0.01%
5,257
-304
-5% -$21.8K
FCCO icon
2942
First Community Corp
FCCO
$315M
$402K ﹤0.01%
12,307
-3,992
-24% -$122K
MRP
2943
Millrose Properties Inc
MRP
$5.03B
$402K ﹤0.01%
13,380
+3,133
+31% +$90.7K
BAND
2944
Bandwidth Inc
BAND
$1.54B
$402K ﹤0.01%
+6,351
New +$285K
CVLT icon
2945
Commault Systems
CVLT
$5.47B
$401K ﹤0.01%
2,828
+181
+7% +$19.4K
IHDG icon
2946
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$401K ﹤0.01%
7,648
+1,087
+17% +$55.2K
QGEN icon
2947
Qiagen
QGEN
$8.78B
$400K ﹤0.01%
10,236
+1,326
+15% +$49.2K
ONB icon
2948
Old National Bancorp
ONB
$9.69B
$399K ﹤0.01%
15,398
-5,008
-25% -$120K
HEEM icon
2949
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
$399K ﹤0.01%
8,914
RSI icon
2950
Rush Street Interactive
RSI
$3.12B
$398K ﹤0.01%
+13,389
New +$353K

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.