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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 | |
|---|---|---|---|---|---|---|
3226
Telus
TU
$15B
| $297K | ﹤0.01% |
28,053
-9,412
| -25% | -$115K |
|
3227
Eagle Bancorp
EGBN
$833M
| $296K | ﹤0.01% |
10,442
-3,670
| -26% | -$98.3K |
|
3228
PROG Holdings
PRG
$1.49B
| $295K | ﹤0.01% |
6,338
-676
| -10% | -$23.6K |
|
3229
Wahed Dow Jones Islamic World ETF
UMMA
$293M
| $295K | ﹤0.01% |
+7,483
| New | +$269K |
|
3230
Ziff Davis
ZD
$1.88B
| $295K | ﹤0.01% |
5,634
-705
| -11% | -$31.9K |
|
3231
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
| $295K | ﹤0.01% |
4,444
+200
| +5% | +$12.7K |
|
|
CSEN
3232
Cohen & Steers Future of Energy Active ETF
CSEN
$196M
| $294K | ﹤0.01% |
+12,444
| New | +$300K |
|
3233
Ollie's Bargain Outlet
OLLI
$4.29B
| $294K | ﹤0.01% |
3,826
-4,600
| -55% | -$384K |
|
3234
PTC
PTC
$14.1B
| $294K | ﹤0.01% |
2,589
-1,997
| -44% | -$270K |
|
|
IAUG
3235
Innovator International Developed Power Buffer ETF - August
IAUG
$80.4M
| $293K | ﹤0.01% |
9,698
-143,560
| -94% | -$4.25M |
|
3236
Standard BioTools
LAB
$282M
| $293K | ﹤0.01% |
355,581
+301,090
| +553% | +$285K |
|
3237
NMI Holdings
NMIH
$3.35B
| $292K | ﹤0.01% |
7,111
-4,256
| -37% | -$163K |
|
3238
Lakeland Financial Corp
LKFN
$1.48B
| $292K | ﹤0.01% |
4,730
-45
| -0.9% | -$2.71K |
|
|
AMTM
3239
Amentum Holdings
AMTM
$4.84B
| $292K | ﹤0.01% |
14,108
-4,505
| -24% | -$109K |
|
3240
Interparfums
IPAR
$3.57B
| $292K | ﹤0.01% |
2,606
-991
| -28% | -$93.5K |
|
3241
First Trust Eurozone AlphaDEX
FEUZ
$123M
| $291K | ﹤0.01% |
4,388
-561
| -11% | -$37.7K |
|
3242
SoundHound AI
SOUN
$2.89B
| $291K | ﹤0.01% |
44,997
-560
| -1% | -$4.34K |
|
3243
OppFi
OPFI
$647M
| $290K | ﹤0.01% |
29,218
+2,614
| +10% | +$22.6K |
|
3244
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
| $289K | ﹤0.01% |
6,338
| – | – |
|
3245
Trip.com Group
TCOM
$24.8B
| $289K | ﹤0.01% |
7,246
+584
| +9% | +$29K |
|
3246
Univest Financial
UVSP
$1.15B
| $288K | ﹤0.01% |
6,593
-457
| -6% | -$17.9K |
|
|
GREK
3247
Global X MSCI Greece ETF
GREK
$351M
| $288K | ﹤0.01% |
3,817
+473
| +14% | +$34.1K |
|
3248
TransUnion
TRU
$14.6B
| $288K | ﹤0.01% |
3,993
+1,038
| +35% | +$72.8K |
|
3249
Spire
SR
$4.82B
| $288K | ﹤0.01% |
3,688
-2,404
| -39% | -$207K |
|
|
SGVT
3250
Schwab Government Money Market ETF
SGVT
$915M
| $288K | ﹤0.01% |
+2,858
| New | +$288K |
|
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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.