We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
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
SCSC icon
3376
Scansource
SCSC
$1.16B
$246K ﹤0.01%
+4,727
New +$207K
DSGX icon
3377
Descartes Systems
DSGX
$6.33B
$246K ﹤0.01%
3,556
-2,469
-41% -$176K
PBW icon
3378
Invesco WilderHill Clean Energy ETF
PBW
$391M
$246K ﹤0.01%
6,303
-237
-4% -$9.22K
NFRA icon
3379
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$246K ﹤0.01%
3,833
-1,170
-23% -$76.4K
STCE icon
3380
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$246K ﹤0.01%
+3,514
New +$247K
WTTR icon
3381
Select Water Solutions
WTTR
$2.64B
$245K ﹤0.01%
12,259
-4,301
-26% -$75.3K
EIRL icon
3382
iShares MSCI Ireland ETF
EIRL
$79.8M
$245K ﹤0.01%
3,125
-2,690
-46% -$201K
ICCC icon
3383
ImmuCell
ICCC
$89.6M
$245K ﹤0.01%
24,354
– –
STPZ icon
3384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$245K ﹤0.01%
4,587
+45
+1% +$2.43K
SBCF icon
3385
Seacoast Banking Corp of Florida
SBCF
$3.3B
$244K ﹤0.01%
7,339
-4,029
-35% -$126K
AWP
3386
abrdn Global Premier Properties Fund
AWP
$349M
$244K ﹤0.01%
20,609
+5,004
+32% +$58.9K
DJD icon
3387
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$244K ﹤0.01%
3,846
-139
-3% -$8.54K
HCC icon
3388
Warrior Met Coal
HCC
$5.54B
$244K ﹤0.01%
3,003
-1,674
-36% -$151K
QUS icon
3389
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$244K ﹤0.01%
1,304
– –
PFFR icon
3390
InfraCap REIT Preferred ETF
PFFR
$119M
$244K ﹤0.01%
14,003
– –
CON
3391
Concentra Group Holdings
CON
$4.34B
$244K ﹤0.01%
8,185
-1,249
-13% -$31.1K
MHK icon
3392
Mohawk Industries
MHK
$8.77B
$243K ﹤0.01%
2,003
-2,387
-54% -$251K
GOVZ icon
3393
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$243K ﹤0.01%
6,617
-115
-2% -$4.16K
BHB icon
3394
Bar Harbor Bankshares
BHB
$669M
$243K ﹤0.01%
+6,423
New +$226K
QSML icon
3395
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.8M
$242K ﹤0.01%
7,290
-300
-4% -$9.22K
MTH icon
3396
Meritage Homes
MTH
$4.19B
$242K ﹤0.01%
2,891
-3,586
-55% -$245K
THYF icon
3397
T. Rowe Price US High Yield ETF
THYF
$844M
$242K ﹤0.01%
4,700
– –
FDT icon
3398
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$242K ﹤0.01%
+2,558
New +$245K
AAXJ icon
3399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$242K ﹤0.01%
+2,028
New +$229K
RSPA
3400
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$241K ﹤0.01%
4,525
+63
+1% +$3.29K
134 135
136
137 138

Similar funds

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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.