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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $103B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+28.65%
3 Year Est. Return
+80.56%
5 Year Est. Return
+97.2%
10 Year Est. Return
+384.82%
AUM
$91.4B
AUM Growth
+$3.36B
Cap. Flow
+$1.71B
Cap. Flow %
1.87%
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$396M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114M
2
LYB icon
LyondellBasell Industries
LYB
+$104M
3
KVUE icon
Kenvue
KVUE
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$59.9M 0.07%
578,478
-25,398
-4% -$2.59M
MTN icon
302
Vail Resorts
MTN
$5.3B
$59.8M 0.07%
450,066
+447,146
+15,313% +$65.8M
BINC icon
303
BlackRock Flexible Income ETF
BINC
$16.1B
$59.8M 0.07%
1,132,335
+118,843
+12% +$6.31M
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$59.4M 0.06%
2,028,225
-98,436
-5% -$2.88M
MUSA icon
305
Murphy USA
MUSA
$9.61B
$59.3M 0.06%
146,878
+2,137
+1% +$820K
DFAR icon
306
Dimensional US Real Estate ETF
DFAR
$1.77B
$59M 0.06%
2,575,478
+196,432
+8% +$4.6M
TER icon
307
Teradyne
TER
$59.3B
$58.8M 0.06%
303,580
+40,153
+15% +$6.89M
OWL icon
308
Blue Owl Capital
OWL
$18.5B
$58.6M 0.06%
3,924,411
-51,003
-1% -$797K
KLAC icon
309
KLA
KLAC
$259B
$58.4M 0.06%
480,970
-15,220
-3% -$1.79M
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$58.4M 0.06%
329,122
+6,062
+2% +$1.06M
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58.4M 0.06%
488,852
-22,252
-4% -$2.64M
TFC icon
312
Truist Financial
TFC
$64B
$57.4M 0.06%
1,167,199
-49,456
-4% -$2.28M
TRGP icon
313
Targa Resources
TRGP
$55.1B
$57.4M 0.06%
310,894
-1,549
-0.5% -$261K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$57.1M 0.06%
502,097
+113,896
+29% +$12.8M
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57M 0.06%
1,210,171
+60,607
+5% +$2.85M
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$56.4M 0.06%
1,248,393
+226,465
+22% +$10M
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56.3M 0.06%
581,188
+670
+0.1% +$64.5K
PVAL icon
318
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$56M 0.06%
1,228,854
+38,758
+3% +$1.7M
GPIQ icon
319
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$55.9M 0.06%
1,057,006
+149,548
+16% +$7.89M
CSX icon
320
CSX Corp
CSX
$93.1B
$55.7M 0.06%
1,536,338
-15,683
-1% -$561K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55.7M 0.06%
423,207
+7,387
+2% +$962K
GRPM icon
322
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$55.4M 0.06%
+461,904
New +$55.1M
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$54.7M 0.06%
413,513
+7,539
+2% +$989K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$54.6M 0.06%
626,973
-127,988
-17% -$11.4M
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.5M 0.06%
351,387
-18,727
-5% -$2.88M
11 12
13
14 15

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National Bank of Canada
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HighTower Advisors held 4,048 positions worth $91.4B, up 3.8% from $88.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q4 2025 filing shows 242 new, 1,657 increased, 1,589 reduced and 404 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighTower Advisors's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M.
  • HighTower Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $396M increase.
  • HighTower Advisors's biggest Q4 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $114M.
  • HighTower Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $18.6M.
  • HighTower Advisors's ten largest holdings make up 19% of its $91.4B portfolio in Q4 2025.
  • HighTower Advisors opened 242 new positions and closed 404 in Q4 2025.
  • HighTower Advisors's portfolio value rose 3.8% quarter-over-quarter to $91.4B.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.