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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
VNT icon
2976
Vontier
VNT
$4.34B
$389K ﹤0.01%
13,405
-2,413
-15% -$77.1K
OAKM
2977
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$389K ﹤0.01%
13,793
-392
-3% -$11K
TWI icon
2978
Titan International
TWI
$491M
$388K ﹤0.01%
50,271
+7,892
+19% +$60.8K
EAT icon
2979
Brinker International
EAT
$9.05B
$388K ﹤0.01%
2,307
-1,522
-40% -$225K
EJAN icon
2980
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$386K ﹤0.01%
10,733
+455
+4% +$16.2K
RMM
2981
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$386K ﹤0.01%
26,111
-7,522
-22% -$108K
NTNX icon
2982
Nutanix
NTNX
$18.2B
$386K ﹤0.01%
7,575
-8,299
-52% -$375K
CXW icon
2983
CoreCivic
CXW
$3.42B
$384K ﹤0.01%
12,630
-3,009
-19% -$68.2K
FNOV icon
2984
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$383K ﹤0.01%
6,554
+763
+13% +$43.6K
KMTS
2985
Kestra Medical Technologies
KMTS
$1.44B
$383K ﹤0.01%
15,055
+2,896
+24% +$60.6K
CC icon
2986
Chemours
CC
$2.27B
$383K ﹤0.01%
18,664
-15,865
-46% -$363K
PSCI icon
2987
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$382K ﹤0.01%
2,054
EPOL icon
2988
iShares MSCI Poland ETF
EPOL
$871M
$382K ﹤0.01%
9,895
+1,084
+12% +$42.6K
MGA icon
2989
Magna International
MGA
$17.5B
$381K ﹤0.01%
5,809
-232
-4% -$14.5K
HUSV icon
2990
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.1M
$381K ﹤0.01%
9,709
+4
+0% +$156
MODL icon
2991
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$381K ﹤0.01%
7,468
+2
+0% +$99
KVYO icon
2992
Klaviyo
KVYO
$4.76B
$380K ﹤0.01%
25,197
-3,893
-13% -$64.5K
HOFT icon
2993
Hooker Furnishings Corp
HOFT
$135M
$380K ﹤0.01%
21,304
+358
+2% +$4.89K
AUPH icon
2994
Aurinia Pharmaceuticals
AUPH
$2.16B
$380K ﹤0.01%
22,369
-547
-2% -$8.74K
CNH
2995
CNH Industrial
CNH
$22.2B
$379K ﹤0.01%
33,756
-6,070
-15% -$64.6K
ST icon
2996
Sensata Technologies
ST
$6.13B
$378K ﹤0.01%
7,928
-2,096
-21% -$94.8K
TMP icon
2997
Tompkins Financial
TMP
$1.38B
$378K ﹤0.01%
4,003
-130
-3% -$11.2K
NWN icon
2998
Northwest Natural Holdings
NWN
$2.05B
$378K ﹤0.01%
7,708
-628
-8% -$32.2K
REYN icon
2999
Reynolds Consumer Products
REYN
$4.58B
$378K ﹤0.01%
14,077
-1,569
-10% -$35K
POST icon
3000
Post Holdings
POST
$3.7B
$378K ﹤0.01%
4,281
-1,830
-30% -$178K

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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.