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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
NXTG icon
3326
First Trust Indxx NextG ETF
NXTG
$571M
$262K ﹤0.01%
+1,707
New +$243K
HIVE
3327
HIVE Digital Technologies
HIVE
$850M
$262K ﹤0.01%
71,883
+50,237
+232% +$162K
AIO
3328
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$261K ﹤0.01%
+9,315
New +$238K
VHC icon
3329
VirnetX Holding Corp
VHC
$48.8M
$261K ﹤0.01%
20,571
IBTQ
3330
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$242M
$261K ﹤0.01%
10,402
-162
-2% -$4.06K
QTOC icon
3331
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
$261K ﹤0.01%
6,859
FFLC icon
3332
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$259K ﹤0.01%
+4,403
New +$252K
ONC
3333
BeOne Medicines Ltd
ONC
$39.5B
$258K ﹤0.01%
+907
New +$267K
JEDI
3334
Defiance Drone and Modern Warfare ETF
JEDI
$177M
$258K ﹤0.01%
+8,890
New +$274K
CSBR icon
3335
Champions Oncology
CSBR
$69.5M
$258K ﹤0.01%
41,901
+6,743
+19% +$40.6K
CARE icon
3336
Carter Bankshares
CARE
$722M
$258K ﹤0.01%
+7,585
New +$205K
CEPV
3337
Cantor Equity Partners V
CEPV
$330M
$258K ﹤0.01%
25,000
AAPR icon
3338
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$257K ﹤0.01%
8,726
ENOR icon
3339
iShares MSCI Norway ETF
ENOR
$92.3M
$257K ﹤0.01%
8,187
+92
+1% +$3.33K
KNOV
3340
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$257K ﹤0.01%
8,092
CATY icon
3341
Cathay General Bancorp
CATY
$4.1B
$257K ﹤0.01%
4,138
-3,366
-45% -$191K
CRMD icon
3342
CorMedix
CRMD
$638M
$256K ﹤0.01%
32,655
+2,476
+8% +$19.6K
MISL icon
3343
First Trust Indxx Aerospace & Defense ETF
MISL
$706M
$256K ﹤0.01%
5,596
+20
+0.4% +$916
ARKX icon
3344
ARK Space & Defense Innovation ETF
ARKX
$757M
$256K ﹤0.01%
+7,494
New +$252K
STK
3345
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$256K ﹤0.01%
+4,745
New +$236K
VTEC icon
3346
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.28B
$255K ﹤0.01%
2,538
+171
+7% +$17.1K
G icon
3347
Genpact
G
$5.88B
$255K ﹤0.01%
9,266
-4,773
-34% -$157K
WCLD
3348
WisdomTree Cloud Computing Fund
WCLD
$326M
$254K ﹤0.01%
7,938
-3,225
-29% -$94.1K
FLUX icon
3349
Flux Power
FLUX
$12.9M
$254K ﹤0.01%
294,312
MOTI icon
3350
VanEck Morningstar International Moat ETF
MOTI
$72.9M
$254K ﹤0.01%
7,645
-92
-1% -$3.19K

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.