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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

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
MMS icon
3426
Maximus
MMS
$2.92B
$234K ﹤0.01%
4,345
-3,639
-46% -$227K
GNW icon
3427
Genworth Financial
GNW
$3.94B
$232K ﹤0.01%
24,505
-16,443
-40% -$146K
SIMS icon
3428
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.39M
$232K ﹤0.01%
4,924
– –
CSWC icon
3429
Capital Southwest
CSWC
$1.53B
$232K ﹤0.01%
9,746
-1
-0% -$23
INOV icon
3430
Innovator International Developed Power Buffer ETF November
INOV
$38M
$231K ﹤0.01%
6,303
– –
PARR icon
3431
Par Pacific Holdings
PARR
$4.12B
$231K ﹤0.01%
4,125
-6,414
-61% -$382K
CARS icon
3432
Cars.com
CARS
$593M
$231K ﹤0.01%
21,117
+665
+3% +$6.76K
OMAH
3433
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
$231K ﹤0.01%
+12,500
New +$232K
JXI icon
3434
iShares Global Utilities ETF
JXI
$302M
$230K ﹤0.01%
+2,707
New +$232K
UFCS icon
3435
United Fire Group
UFCS
$1.37B
$229K ﹤0.01%
+4,376
New +$194K
ONEO icon
3436
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.8M
$229K ﹤0.01%
+1,500
New +$219K
NCA icon
3437
Nuveen California Municipal Value Fund
NCA
$296M
$229K ﹤0.01%
24,561
– –
EXP icon
3438
Eagle Materials
EXP
$5.7B
$229K ﹤0.01%
1,017
-773
-43% -$162K
HWKN icon
3439
Hawkins
HWKN
$2.59B
$229K ﹤0.01%
1,610
-511
-24% -$80.8K
IJUN
3440
Innovator International Developed Power Buffer ETF - June
IJUN
$66.9M
$229K ﹤0.01%
+7,333
New +$225K
HIW icon
3441
Highwoods Properties
HIW
$3.31B
$228K ﹤0.01%
+7,573
New +$196K
LSGR icon
3442
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
$227K ﹤0.01%
+5,396
New +$235K
THQ
3443
abrdn Healthcare Opportunities Fund
THQ
$805M
$227K ﹤0.01%
+12,133
New +$221K
BLMN icon
3444
Bloomin' Brands
BLMN
$789M
$227K ﹤0.01%
24,844
+1,808
+8% +$13.2K
ASO icon
3445
Academy Sports + Outdoors
ASO
$2.98B
$227K ﹤0.01%
4,812
-1,903
-28% -$101K
SAM icon
3446
Boston Beer
SAM
$1.66B
$227K ﹤0.01%
1,281
-900
-41% -$183K
ATRO icon
3447
Astronics
ATRO
$3.26B
$226K ﹤0.01%
2,783
-6,457
-70% -$441K
BKU icon
3448
Bankunited
BKU
$3.24B
$226K ﹤0.01%
4,662
-2,500
-35% -$118K
DMC
3449
Del Monte Corp
DMC
$1.55B
$226K ﹤0.01%
8,084
-4,915
-38% -$173K
RIV
3450
RiverNorth Opportunities Fund
RIV
$293M
$225K ﹤0.01%
19,280
– –
136 137
138
139 140

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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.