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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
BANR icon
3051
Banner Corp
BANR
$2.55B
$360K ﹤0.01%
5,414
-2,061
-28% -$134K
PIO icon
3052
Invesco Global Water ETF
PIO
$265M
$360K ﹤0.01%
7,995
+1,137
+17% +$51K
CIA icon
3053
Citizens
CIA
$187M
$359K ﹤0.01%
62,500
-13,413
-18% -$72.8K
PBF icon
3054
PBF Energy
PBF
$9.07B
$359K ﹤0.01%
7,880
-6,343
-45% -$264K
MBND icon
3055
State Street Nuveen Municipal Bond ETF
MBND
$26.6M
$359K ﹤0.01%
13,114
-1,178
-8% -$32.1K
KBDC
3056
Kayne Anderson BDC
KBDC
$863M
$358K ﹤0.01%
26,441
-6,831
-21% -$98.5K
TXNM
3057
TXNM Energy Inc
TXNM
$5.97B
$357K ﹤0.01%
6,295
-2,436
-28% -$143K
NBTB icon
3058
NBT Bancorp
NBTB
$2.65B
$357K ﹤0.01%
7,238
-1,541
-18% -$70.5K
HPI
3059
John Hancock Preferred Income Fund
HPI
$416M
$357K ﹤0.01%
22,021
-937
-4% -$15K
KN icon
3060
Knowles
KN
$3.05B
$357K ﹤0.01%
8,604
-8,106
-49% -$281K
EUSB icon
3061
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$356K ﹤0.01%
8,203
-4
-0% -$174
CARZ icon
3062
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.7M
$356K ﹤0.01%
3,000
– –
HTO
3063
H2O America
HTO
$2.67B
$356K ﹤0.01%
5,851
-1,588
-21% -$92.1K
IFEB icon
3064
Innovator International Developed Power Buffer ETF February
IFEB
$58.3M
$355K ﹤0.01%
11,345
– –
YOU icon
3065
Clear Secure
YOU
$4.45B
$354K ﹤0.01%
6,347
-2,888
-31% -$158K
UNFI icon
3066
United Natural Foods
UNFI
$2.71B
$353K ﹤0.01%
7,726
+222
+3% +$11K
KDEC
3067
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$353K ﹤0.01%
12,430
-470
-4% -$12.9K
JGRW
3068
Jensen Quality Growth ETF
JGRW
$85.3M
$352K ﹤0.01%
12,991
-7,279
-36% -$193K
KRG icon
3069
Kite Realty
KRG
$5.21B
$352K ﹤0.01%
12,406
-9,832
-44% -$264K
OIA icon
3070
Invesco Municipal Income Opportunities Trust
OIA
$286M
$352K ﹤0.01%
56,684
+796
+1% +$4.87K
WBIY icon
3071
WBI Power Factor High Dividend ETF
WBIY
$63.3M
$351K ﹤0.01%
10,050
– –
VAL icon
3072
Valaris
VAL
$5.94B
$351K ﹤0.01%
4,836
-907
-16% -$84.4K
OBT icon
3073
Orange County Bancorp
OBT
$505M
$350K ﹤0.01%
9,516
+1,960
+26% +$68.2K
TRNO icon
3074
Terreno Realty
TRNO
$7.08B
$349K ﹤0.01%
5,388
-3,325
-38% -$217K
DPG
3075
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$349K ﹤0.01%
23,489
-9,807
-29% -$143K
121 122
123
124 125

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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.