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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
BANF icon
3101
BancFirst
BANF
$3.68B
$341K ﹤0.01%
3,064
+254
+9% +$28.5K
NULC icon
3102
Nuveen ESG Large-Cap ETF
NULC
$72M
$340K ﹤0.01%
6,284
-95
-1% -$4.94K
NVDL icon
3103
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$339K ﹤0.01%
11,379
-5,421
-32% -$178K
UROY
3104
Uranium Royalty Corp
UROY
$1.89B
$339K ﹤0.01%
121,942
-108,005
-47% -$379K
BY icon
3105
Byline Bancorp
BY
$1.71B
$338K ﹤0.01%
8,987
-5,977
-40% -$201K
RDN icon
3106
Radian Group
RDN
$4.79B
$338K ﹤0.01%
8,979
-3,781
-30% -$134K
SBR
3107
Sabine Royalty Trust
SBR
$1.08B
$338K ﹤0.01%
4,618
-198
-4% -$14.9K
TSI
3108
TCW Strategic Income Fund
TSI
$278M
$338K ﹤0.01%
74,895
-18,556
-20% -$84.1K
COHU icon
3109
Cohu
COHU
$2.62B
$338K ﹤0.01%
4,568
-6,720
-60% -$336K
NBXG
3110
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$337K ﹤0.01%
20,386
-5,723
-22% -$87.5K
SIGI icon
3111
Selective Insurance
SIGI
$5.38B
$337K ﹤0.01%
3,475
-989
-22% -$85.5K
TMDX icon
3112
Transmedics
TMDX
$3.03B
$337K ﹤0.01%
5,068
-7,451
-60% -$631K
ANF icon
3113
Abercrombie & Fitch
ANF
$6.44B
$337K ﹤0.01%
3,739
-3,347
-47% -$284K
ZMAY
3114
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$336K ﹤0.01%
+12,950
New +$335K
GDMA icon
3115
Gadsden Dynamic Multi-Asset ETF
GDMA
$200M
$336K ﹤0.01%
7,743
ELCV
3116
Eventide High Dividend ETF
ELCV
$272M
$335K ﹤0.01%
10,205
+92
+0.9% +$2.86K
CLOA icon
3117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$335K ﹤0.01%
+6,452
New +$335K
CAIE
3118
Calamos Autocallable Income ETF
CAIE
$1.29B
$335K ﹤0.01%
+12,305
New +$331K
PTA icon
3119
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1,000M
$335K ﹤0.01%
+17,450
New +$338K
USD icon
3120
ProShares Ultra Semiconductors
USD
$2.79B
$335K ﹤0.01%
+3,209
New +$279K
AVSC icon
3121
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$334K ﹤0.01%
4,559
-3,572
-44% -$244K
CLVT icon
3122
Clarivate
CLVT
$1.22B
$334K ﹤0.01%
154,578
+4,973
+3% +$12.2K
MNSB icon
3123
MainStreet Bancshares
MNSB
$181M
$333K ﹤0.01%
13,495
+67
+0.5% +$1.58K
SFNC icon
3124
Simmons First National
SFNC
$3.3B
$333K ﹤0.01%
14,710
-1,837
-11% -$39.2K
SPMB icon
3125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$333K ﹤0.01%
14,926
+2,141
+17% +$47.7K

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.