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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
Accenture
ACN
|
+$81.1M |
| 4 |
Cigna
CI
|
+$80.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$190M |
| 2 |
Johnson & Johnson
JNJ
|
+$138M |
| 3 |
Cisco
CSCO
|
+$126M |
| 4 |
Altria Group
MO
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THW
3576
abrdn World Healthcare Fund
THW
$562M
| $167K | ﹤0.01% |
12,470
| – | – |
|
|
RFMZ
3577
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $166K | ﹤0.01% |
12,198
-3,211
| -21% | -$42.2K |
|
3578
Hope Bancorp
HOPE
$1.78B
| $165K | ﹤0.01% |
12,091
+1,847
| +18% | +$23.1K |
|
3579
GoodRx Holdings
GDRX
$1.16B
| $165K | ﹤0.01% |
57,302
-542
| -0.9% | -$1.38K |
|
3580
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $164K | ﹤0.01% |
15,044
-1,139
| -7% | -$12.7K |
|
|
OSTX
3581
OS Therapies Inc
OSTX
$84.6M
| $163K | ﹤0.01% |
85,550
+70,350
| +463% | +$118K |
|
|
ASG
3582
Liberty All-Star Growth Fund
ASG
$324M
| $162K | ﹤0.01% |
29,569
+12,559
| +74% | +$65.6K |
|
|
KEEL
3583
Keel Infrastructure Corp
KEEL
$2.3B
| $161K | ﹤0.01% |
+28,070
| New | +$121K |
|
3584
Patterson-UTI
PTEN
$4.91B
| $160K | ﹤0.01% |
17,436
-10,731
| -38% | -$120K |
|
3585
AdaptHealth
AHCO
$767M
| $160K | ﹤0.01% |
15,314
-9,298
| -38% | -$104K |
|
3586
Sonos
SONO
$1.7B
| $158K | ﹤0.01% |
11,671
-1,821
| -13% | -$26.6K |
|
3587
Westrock Coffee
WEST
$743M
| $157K | ﹤0.01% |
19,356
-44
| -0.2% | -$316 |
|
3588
Culp Inc
CULP
$43.9M
| $156K | ﹤0.01% |
50,402
| – | – |
|
3589
Recursion Pharmaceuticals
RXRX
$1.79B
| $156K | ﹤0.01% |
42,486
+18,807
| +79% | +$62.6K |
|
3590
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.8M
| $154K | ﹤0.01% |
11,700
+1,700
| +17% | +$22.1K |
|
3591
Orchestra BioMed
OBIO
$322M
| $153K | ﹤0.01% |
35,375
+17,100
| +94% | +$69.9K |
|
|
EFR
3592
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $152K | ﹤0.01% |
14,377
-1,407
| -9% | -$14.8K |
|
3593
Geron
GERN
$944M
| $150K | ﹤0.01% |
117,344
+15
| +0% | +$21 |
|
3594
Sibanye-Stillwater
SBSW
$9.28B
| $150K | ﹤0.01% |
17,646
-3,444
| -16% | -$40.2K |
|
3595
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.5M
| $150K | ﹤0.01% |
10,000
| – | – |
|
3596
BlackRock Multi-Sector Income Trust
BIT
$678M
| $149K | ﹤0.01% |
11,880
-309
| -3% | -$3.89K |
|
3597
DXC Technology
DXC
$1.77B
| $147K | ﹤0.01% |
16,655
-1,358
| -8% | -$14.1K |
|
|
MSTX
3598
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
| $147K | ﹤0.01% |
19,763
+8,443
| +75% | +$212K |
|
|
CHW
3599
Calamos Global Dynamic Income Fund
CHW
$548M
| $147K | ﹤0.01% |
+16,496
| New | +$140K |
|
3600
Shutterstock
SSTK
$185M
| $146K | ﹤0.01% |
10,486
-1,438
| -12% | -$22.7K |
|
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AI
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.