We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
Smith & Wesson
SWBI
$592M
| $314K | ﹤0.01% |
20,876
-5,286
| -20% | -$79.4K |
|
3177
Etsy
ETSY
$6.47B
| $314K | ﹤0.01% |
4,164
-3,332
| -44% | -$215K |
|
3178
SLM Corp
SLM
$4.89B
| $314K | ﹤0.01% |
12,090
-2,801
| -19% | -$63.1K |
|
3179
Silicon Laboratories
SLAB
$7.33B
| $313K | ﹤0.01% |
1,434
-6
| -0.4% | -$1.3K |
|
3180
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $313K | ﹤0.01% |
13,137
+480
| +4% | +$11.4K |
|
3181
Energizer
ENR
$1.39B
| $313K | ﹤0.01% |
14,612
-5,095
| -26% | -$97.1K |
|
3182
Barfresh Food Group
BRFH
$20.1M
| $313K | ﹤0.01% |
156,255
| – | – |
|
3183
Artisan Partners
APAM
$2.87B
| $312K | ﹤0.01% |
9,043
+633
| +8% | +$23.3K |
|
3184
WaFd
WAFD
$2.5B
| $312K | ﹤0.01% |
8,128
-1,409
| -15% | -$49.6K |
|
3185
Benchmark Electronics
BHE
$2.67B
| $312K | ﹤0.01% |
3,161
-2,823
| -47% | -$225K |
|
3186
Dimensional US Large Cap Vector ETF
DFVX
$549M
| $312K | ﹤0.01% |
3,791
+11
| +0.3% | +$884 |
|
|
SA
3187
Seabridge Gold
SA
$3.5B
| $312K | ﹤0.01% |
12,107
+2,770
| +30% | +$83.3K |
|
3188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
| $311K | ﹤0.01% |
11,186
-3,949
| -26% | -$113K |
|
3189
Skywest
SKYW
$3.71B
| $311K | ﹤0.01% |
3,127
-3,312
| -51% | -$295K |
|
3190
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
| $310K | ﹤0.01% |
5,940
-175
| -3% | -$8.99K |
|
|
XRP
3191
Bitwise XRP ETF
XRP
$322M
| $310K | ﹤0.01% |
26,597
+4,763
| +22% | +$69.6K |
|
3192
Patriot National Bancorp
PNBK
$113M
| $310K | ﹤0.01% |
323,866
+28,835
| +10% | +$33.1K |
|
3193
First Trust Europe AlphaDEX Fund
FEP
$538M
| $309K | ﹤0.01% |
5,413
| – | – |
|
3194
Panagram BBB-B CLO ETF
CLOZ
$798M
| $308K | ﹤0.01% |
+11,645
| New | +$306K |
|
|
DMO
3195
Western Asset Mortgage Opportunity Fund
DMO
$115M
| $307K | ﹤0.01% |
+28,700
| New | +$314K |
|
3196
Alger Mid Cap 40 ETF
FRTY
$146M
| $307K | ﹤0.01% |
12,381
-17,712
| -59% | -$390K |
|
3197
Collegium Pharmaceutical
COLL
$767M
| $306K | ﹤0.01% |
8,451
-2,702
| -24% | -$92.3K |
|
|
RMT
3198
Royce Micro-Cap Trust
RMT
$749M
| $306K | ﹤0.01% |
20,892
-3,324
| -14% | -$44.6K |
|
3199
electroCore
ECOR
$81.1M
| $305K | ﹤0.01% |
35,342
| – | – |
|
3200
FPA Global Equity ETF
FPAG
$609M
| $305K | ﹤0.01% |
7,595
+1,800
| +31% | +$70.4K |
|
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.