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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$91.4B
AUM Growth
+$3.36B
(+3.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$396M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$149M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$114M |
| 2 |
LyondellBasell Industries
LYB
|
+$104M |
| 3 |
Kenvue
KVUE
|
+$100M |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.39% |
| 2 | Technology | 13.28% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $59.9M | 0.07% |
578,478
-25,398
| -4% | -$2.59M |
2021 Q1
19 quarters
|
|
302
Vail Resorts
MTN
$5.47B
| $59.8M | 0.07% |
450,066
+447,146
| +15,313% | +$65.8M |
2023 Q2
10 quarters
|
|
303
BlackRock Flexible Income ETF
BINC
$16.5B
| $59.8M | 0.07% |
1,132,335
+118,843
| +12% | +$6.31M |
2024 Q2
6 quarters
|
|
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $59.4M | 0.06% |
2,028,225
-98,436
| -5% | -$2.88M |
2021 Q4
16 quarters
|
|
305
Murphy USA
MUSA
$10.1B
| $59.3M | 0.06% |
146,878
+2,137
| +1% | +$820K |
2014 Q1
47 quarters
|
|
306
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $59M | 0.06% |
2,575,478
+196,432
| +8% | +$4.6M |
2022 Q2
14 quarters
|
|
307
Teradyne
TER
$52.2B
| $58.8M | 0.06% |
303,580
+40,153
| +15% | +$6.89M |
2016 Q3
37 quarters
|
|
308
Blue Owl Capital
OWL
$6.11B
| $58.6M | 0.06% |
3,924,411
-51,003
| -1% | -$797K |
2023 Q2
10 quarters
|
|
309
KLA
KLAC
$221B
| $58.4M | 0.06% |
480,970
-15,220
| -3% | -$1.79M |
2016 Q3
37 quarters
|
|
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $58.4M | 0.06% |
329,122
+6,062
| +2% | +$1.06M |
2021 Q1
19 quarters
|
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $58.4M | 0.06% |
488,852
-22,252
| -4% | -$2.64M |
2013 Q2
50 quarters
|
|
312
Truist Financial
TFC
$58B
| $57.4M | 0.06% |
1,167,199
-49,456
| -4% | -$2.28M |
2015 Q3
41 quarters
|
|
313
Targa Resources
TRGP
$62B
| $57.4M | 0.06% |
310,894
-1,549
| -0.5% | -$261K |
2016 Q1
39 quarters
|
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $57.1M | 0.06% |
502,097
+113,896
| +29% | +$12.8M |
2013 Q2
50 quarters
|
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $57M | 0.06% |
1,210,171
+60,607
| +5% | +$2.85M |
2021 Q1
19 quarters
|
|
316
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $56.4M | 0.06% |
1,248,393
+226,465
| +22% | +$10M |
2016 Q1
39 quarters
|
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $56.3M | 0.06% |
581,188
+670
| +0.1% | +$64.5K |
2014 Q2
46 quarters
|
|
318
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $56M | 0.06% |
1,228,854
+38,758
| +3% | +$1.7M |
2024 Q2
6 quarters
|
|
319
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.13B
| $55.9M | 0.06% |
1,057,006
+149,548
| +16% | +$7.89M |
2024 Q2
6 quarters
|
|
320
CSX Corp
CSX
$90.4B
| $55.7M | 0.06% |
1,536,338
-15,683
| -1% | -$561K |
2013 Q2
50 quarters
|
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $55.7M | 0.06% |
423,207
+7,387
| +2% | +$962K |
2013 Q2
50 quarters
|
|
322
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
| $55.4M | 0.06% |
+461,904
| New | +$55.1M |
2025 Q4
0 quarters
|
|
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $54.7M | 0.06% |
413,513
+7,539
| +2% | +$989K |
2016 Q4
36 quarters
|
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $54.6M | 0.06% |
626,973
-127,988
| -17% | -$11.4M |
2014 Q2
46 quarters
|
|
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $54.5M | 0.06% |
351,387
-18,727
| -5% | -$2.88M |
2013 Q2
50 quarters
|
|
Similar funds
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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- 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.