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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
Accenture
ACN
|
+$81.1M |
| 4 |
Cigna
CI
|
+$80.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$190M |
| 2 |
Johnson & Johnson
JNJ
|
+$138M |
| 3 |
Cisco
CSCO
|
+$126M |
| 4 |
Altria Group
MO
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
NIO
NIO
$9.45B
| $348K | ﹤0.01% |
68,866
+9,357
| +16% | +$54.5K |
|
|
CALY
3077
Callaway Golf Company
CALY
$2.79B
| $348K | ﹤0.01% |
18,543
+2,838
| +18% | +$44.5K |
|
3078
Trinity Capital Inc
TRIN
$1.71B
| $348K | ﹤0.01% |
19,458
+2,294
| +13% | +$37.8K |
|
3079
Invesco Pharmaceuticals ETF
PJP
$544M
| $348K | ﹤0.01% |
2,937
-221,179
| -99% | -$23.9M |
|
3080
Alkermes
ALKS
$7.61B
| $348K | ﹤0.01% |
6,640
-1,937
| -23% | -$75.6K |
|
3081
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $348K | ﹤0.01% |
2,651
+177
| +7% | +$22K |
|
3082
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $347K | ﹤0.01% |
4,010
+593
| +17% | +$51.2K |
|
3083
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $347K | ﹤0.01% |
11,876
-29,966
| -72% | -$872K |
|
|
OAKI
3084
Oakmark International Large Cap ETF
OAKI
$84.8M
| $347K | ﹤0.01% |
13,463
+3,926
| +41% | +$99.6K |
|
3085
Energy Recovery
ERII
$380M
| $347K | ﹤0.01% |
38,434
-7,553
| -16% | -$71.8K |
|
3086
Renaissance IPO ETF
IPO
$149M
| $345K | ﹤0.01% |
5,809
-1,417
| -20% | -$73.1K |
|
3087
Smith & Nephew
SNN
$11.6B
| $345K | ﹤0.01% |
11,964
+1,612
| +16% | +$50.1K |
|
3088
Huazhu Hotels Group
HTHT
$13.5B
| $344K | ﹤0.01% |
+8,248
| New | +$393K |
|
3089
InfraCap Small Cap Income ETF
SCAP
$20M
| $344K | ﹤0.01% |
8,750
| – | – |
|
3090
Logitech
LOGI
$14.1B
| $344K | ﹤0.01% |
3,655
-277
| -7% | -$28.8K |
|
3091
Laird Superfood
LSF
$44.5M
| $344K | ﹤0.01% |
73,099
+2,673
| +4% | +$8.94K |
|
3092
Murphy Oil
MUR
$5.46B
| $343K | ﹤0.01% |
10,544
-1,974
| -16% | -$75.6K |
|
3093
American Well
AMWL
$218M
| $343K | ﹤0.01% |
37,632
-27
| -0.1% | -$202 |
|
3094
Home BancShares
HOMB
$5.93B
| $343K | ﹤0.01% |
12,008
-7,391
| -38% | -$201K |
|
3095
SM Energy
SM
$9.09B
| $342K | ﹤0.01% |
13,099
-4,189
| -24% | -$126K |
|
|
AGIX
3096
KraneShares Public-Private AI & Technology ETF
AGIX
$860M
| $342K | ﹤0.01% |
+7,287
| New | +$309K |
|
3097
iShares Morningstar Value ETF
ILCV
$1.34B
| $341K | ﹤0.01% |
3,373
-2,094
| -38% | -$208K |
|
3098
GH Research
GHRS
$1.88B
| $341K | ﹤0.01% |
12,700
-2,900
| -19% | -$60.5K |
|
|
NYM
3099
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $341K | ﹤0.01% |
13,582
-360
| -3% | -$9.01K |
|
|
ETJ
3100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
| $341K | ﹤0.01% |
41,189
+4
| +0% | +$33 |
|
Similar funds
AI
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.