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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
TGB
3551
Trekor Metals
TGB
$3.28B
$193K ﹤0.01%
28,046
NHS
3552
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$191K ﹤0.01%
30,648
+26
+0.1% +$166
JBLU icon
3553
JetBlue
JBLU
$1.67B
$191K ﹤0.01%
33,271
-62,770
-65% -$320K
OSS icon
3554
One Stop Systems
OSS
$238M
$188K ﹤0.01%
+10,365
New +$144K
AQN icon
3555
Algonquin Power & Utilities
AQN
$4.34B
$188K ﹤0.01%
32,052
+7,729
+32% +$46.9K
USAS
3556
Americas Gold and Silver
USAS
$1.82B
$184K ﹤0.01%
39,007
-4,958
-11% -$28.6K
TIC
3557
TIC Solutions Inc
TIC
$2.06B
$184K ﹤0.01%
22,695
-16,281
-42% -$137K
MAMA icon
3558
Mama's Creations
MAMA
$711M
$183K ﹤0.01%
+10,269
New +$156K
MNKD icon
3559
MannKind Corp
MNKD
$1.29B
$183K ﹤0.01%
42,906
+417
+1% +$1.35K
MFM
3560
Aberdeen Municipal Income Fund
MFM
$216M
$182K ﹤0.01%
32,308
+12,291
+61% +$66.7K
COTY icon
3561
Coty
COTY
$2.35B
$181K ﹤0.01%
83,832
-91,615
-52% -$198K
BRW
3562
Saba Capital Income & Opportunities Fund
BRW
$327M
$180K ﹤0.01%
27,338
-3,055
-10% -$20.6K
NNDM
3563
Nano Dimension
NNDM
$316M
$179K ﹤0.01%
+123,430
New +$202K
COPY
3564
Tweedy Browne Insider + Value ETF
COPY
$413M
$179K ﹤0.01%
+12,124
New +$177K
ATCH icon
3565
AtlasClear
ATCH
$27.5M
$176K ﹤0.01%
896,000
+62,426
+7% +$14.9K
MUA icon
3566
BlackRock MuniAssets Fund
MUA
$661M
$175K ﹤0.01%
15,876
+155
+1% +$1.65K
UWMC icon
3567
UWM Holdings
UWMC
$2.21B
$173K ﹤0.01%
75,707
+41,957
+124% +$130K
ARCO icon
3568
Arcos Dorados Holdings
ARCO
$1.69B
$172K ﹤0.01%
21,363
-856
-4% -$7.39K
BFLY icon
3569
Butterfly Network
BFLY
$2.03B
$172K ﹤0.01%
20,430
+2,110
+12% +$10.9K
FBRT
3570
Franklin BSP Realty Trust
FBRT
$683M
$170K ﹤0.01%
20,902
-2,337
-10% -$20.3K
GEVO icon
3571
Gevo
GEVO
$393M
$170K ﹤0.01%
+113,135
New +$199K
MFA
3572
MFA Financial
MFA
$897M
$169K ﹤0.01%
17,395
-1,175
-6% -$11.4K
AGRO icon
3573
Adecoagro
AGRO
$1.79B
$168K ﹤0.01%
+17,628
New +$222K
XRPC
3574
Canary XRP ETF
XRPC
$331M
$168K ﹤0.01%
15,154
LCID icon
3575
Lucid Motors
LCID
$1.73B
$167K ﹤0.01%
25,031
+7,908
+46% +$51K

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.