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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
MBWM icon
3026
Mercantile Bank Corp
MBWM
$1.04B
$369K ﹤0.01%
6,426
-421
-6% -$22.2K
VNQI icon
3027
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$369K ﹤0.01%
8,220
-99
-1% -$4.56K
QCJL
3028
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$368K ﹤0.01%
14,700
– –
VBND icon
3029
Vident US Bond Strategy ETF
VBND
$521M
$368K ﹤0.01%
8,439
– –
HRTS icon
3030
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$368K ﹤0.01%
+10,150
New +$346K
CIRC
3031
Circle8 Group
CIRC
$51.1M
$368K ﹤0.01%
400,035
-52
-0% -$82
UHT
3032
Universal Health Realty Income Trust
UHT
$567M
$367K ﹤0.01%
8,373
-1,940
-19% -$79.7K
JQC icon
3033
Nuveen Credit Strategies Income Fund
JQC
$702M
$367K ﹤0.01%
75,537
-6,147
-8% -$29.6K
QMAR icon
3034
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$367K ﹤0.01%
+9,858
New +$359K
DKL icon
3035
Delek Logistics
DKL
$3.27B
$367K ﹤0.01%
7,114
+14
+0.2% +$712
AXIA.PRC
3036
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$366K ﹤0.01%
34,704
-20,418
-37% -$223K
CLMT icon
3037
Calumet Specialty Products
CLMT
$4.82B
$366K ﹤0.01%
10,161
-428
-4% -$14.4K
NMAI icon
3038
Nuveen Multi-Asset Income Fund
NMAI
$488M
$366K ﹤0.01%
25,828
– –
CNK icon
3039
Cinemark Holdings
CNK
$4.1B
$365K ﹤0.01%
11,508
-8,024
-41% -$238K
AI icon
3040
C3.ai
AI
$1.66B
$365K ﹤0.01%
40,099
+3,274
+9% +$31.1K
THO icon
3041
Thor Industries
THO
$3.79B
$364K ﹤0.01%
4,849
-3,918
-45% -$302K
SAFT icon
3042
Safety Insurance
SAFT
$1.52B
$364K ﹤0.01%
4,864
-1,621
-25% -$118K
XYLD icon
3043
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$363K ﹤0.01%
889,300
+257,000
+41% +$10.4M
LOPE icon
3044
Grand Canyon Education
LOPE
$3.95B
$362K ﹤0.01%
2,533
-262
-9% -$41.6K
SPTX
3045
Seaport Therapeutics
SPTX
$1.25B
$362K ﹤0.01%
+16,666
New +$293K
ENVX icon
3046
Enovix
ENVX
$713M
$362K ﹤0.01%
59,615
-2,332
-4% -$15.5K
OUSM icon
3047
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$832M
$362K ﹤0.01%
7,608
– –
BMI icon
3048
Badger Meter
BMI
$3.71B
$361K ﹤0.01%
2,435
-1,532
-39% -$200K
OLN icon
3049
Olin
OLN
$2.02B
$361K ﹤0.01%
18,218
-1,695
-9% -$44.3K
LLYVK icon
3050
Liberty Live Group Series C
LLYVK
$8.98B
$361K ﹤0.01%
3,413
+146
+4% +$14.2K
120 121
122
123 124

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AI
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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.