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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
LPX icon
3301
Louisiana-Pacific
LPX
$4.65B
$270K ﹤0.01%
3,428
+123
+4% +$9.09K
VECO icon
3302
Veeco
VECO
$2.74B
$269K ﹤0.01%
3,546
-5,743
-62% -$327K
AVEX
3303
AEVEX Corp
AVEX
$963M
$269K ﹤0.01%
+12,856
New +$334K
AEVA
3304
Aeva Technologies
AEVA
$1.1B
$268K ﹤0.01%
+9,346
New +$184K
VVR icon
3305
Invesco Senior Income Trust
VVR
$453M
$268K ﹤0.01%
89,261
+64,636
+262% +$198K
NXP icon
3306
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$267K ﹤0.01%
18,674
+58
+0.3% +$826
ZG icon
3307
Zillow
ZG
$7.36B
$267K ﹤0.01%
8,511
+2,124
+33% +$82K
ABVX
3308
Abivax
ABVX
$10.3B
$267K ﹤0.01%
+2,003
New +$227K
BRSP
3309
BrightSpire Capital
BRSP
$579M
$267K ﹤0.01%
48,955
+328
+0.7% +$1.88K
BSCV icon
3310
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$267K ﹤0.01%
16,283
+1,844
+13% +$30.3K
RZV icon
3311
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$267K ﹤0.01%
1,789
+7
+0.4% +$961
NAK
3312
Northern Dynasty Minerals
NAK
$860M
$266K ﹤0.01%
138,683
+6,550
+5% +$13.1K
KD icon
3313
Kyndryl
KD
$2.8B
$266K ﹤0.01%
23,521
-8,770
-27% -$109K
ITUB icon
3314
Itaú Unibanco
ITUB
$89.7B
$266K ﹤0.01%
32,518
+6,337
+24% +$52.5K
ICHR icon
3315
Ichor Holdings
ICHR
$2.16B
$265K ﹤0.01%
2,358
-14,266
-86% -$1.03M
STNG icon
3316
Scorpio Tankers
STNG
$4.16B
$265K ﹤0.01%
+3,822
New +$299K
AAP icon
3317
Advance Auto Parts
AAP
$2.55B
$264K ﹤0.01%
+4,250
New +$241K
CIG icon
3318
CEMIG Preferred Shares
CIG
$6.24B
$264K ﹤0.01%
125,758
-8,715
-6% -$20.3K
PAYO icon
3319
Payoneer
PAYO
$2.42B
$264K ﹤0.01%
37,088
-2,955
-7% -$16.2K
NUW icon
3320
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$264K ﹤0.01%
18,332
-2,242
-11% -$31.8K
NRP icon
3321
Natural Resource Partners
NRP
$1.5B
$263K ﹤0.01%
2,711
-602
-18% -$66K
VPV icon
3322
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$263K ﹤0.01%
+23,204
New +$254K
ATOM icon
3323
Atomera
ATOM
$162M
$263K ﹤0.01%
30,148
+10,777
+56% +$84.6K
CVR icon
3324
Chicago Rivet & Machine Co
CVR
$9.81M
$262K ﹤0.01%
25,200
UYG icon
3325
ProShares Ultra Financials
UYG
$805M
$262K ﹤0.01%
3,062

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.