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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 | |
|---|---|---|---|---|---|---|
|
DX
3601
Dynex Capital
DX
$3.21B
| $146K | ﹤0.01% |
11,119
-262
| -2% | -$3.45K |
|
3602
Bioventus
BVS
$939M
| $145K | ﹤0.01% |
15,412
+251
| +2% | +$2.4K |
|
|
TTRX
3603
Turn Therapeutics
TTRX
$422M
| $144K | ﹤0.01% |
19,684
| – | – |
|
|
LEO
3604
BNY Mellon Strategic Municipals
LEO
$376M
| $144K | ﹤0.01% |
22,231
-11,059
| -33% | -$70.5K |
|
3605
Peloton Interactive
PTON
$2.23B
| $143K | ﹤0.01% |
24,140
-21,555
| -47% | -$116K |
|
3606
Teladoc Health
TDOC
$1.1B
| $143K | ﹤0.01% |
16,808
+2,893
| +21% | +$19.3K |
|
|
EFT
3607
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $140K | ﹤0.01% |
12,999
-4,500
| -26% | -$48.6K |
|
3608
TXO Partners LP
TXO
$844M
| $140K | ﹤0.01% |
11,170
+8
| +0.1% | +$102 |
|
|
KIO
3609
KKR Income Opportunities Fund
KIO
$450M
| $138K | ﹤0.01% |
12,242
-500
| -4% | -$5.6K |
|
3610
First Watch Restaurant Group
FWRG
$717M
| $138K | ﹤0.01% |
10,677
-7
| -0.1% | -$82 |
|
3611
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $137K | ﹤0.01% |
17,914
-78,621
| -81% | -$594K |
|
|
ZTR
3612
Virtus Total Return Fund
ZTR
$336M
| $137K | ﹤0.01% |
20,024
-3,896
| -16% | -$26.3K |
|
|
SPPP
3613
Sprott Physical Platinum and Palladium Trust
SPPP
$671M
| $135K | ﹤0.01% |
10,820
-60,092
| -85% | -$903K |
|
3614
Goodyear
GT
$1.66B
| $134K | ﹤0.01% |
20,281
-4,269
| -17% | -$27.5K |
|
3615
Entera Bio
ENTX
$514M
| $133K | ﹤0.01% |
74,573
+37,743
| +102% | +$47.2K |
|
3616
OraSure Technologies
OSUR
$230M
| $132K | ﹤0.01% |
29,521
-33,743
| -53% | -$119K |
|
3617
Battalion Oil
BATL
$80.2M
| $131K | ﹤0.01% |
+100,066
| New | +$252K |
|
3618
Lineage Cell Therapeutics
LCTX
$263M
| $131K | ﹤0.01% |
99,870
| – | – |
|
|
GTEN
3619
Gores Holdings X
GTEN
$476M
| $130K | ﹤0.01% |
12,500
| – | – |
|
3620
Invesco Municipal Trust
VKQ
$529M
| $129K | ﹤0.01% |
12,873
+80
| +0.6% | +$779 |
|
3621
Wave Life Sciences
WVE
$952M
| $129K | ﹤0.01% |
22,234
-6,998
| -24% | -$46.4K |
|
3622
Ambev
ABEV
$46.6B
| $129K | ﹤0.01% |
41,049
-455,042
| -92% | -$1.42M |
|
|
TMQ
3623
Trilogy Metals
TMQ
$605M
| $128K | ﹤0.01% |
36,521
-39,597
| -52% | -$163K |
|
|
SABA
3624
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $127K | ﹤0.01% |
15,156
-2,376
| -14% | -$20K |
|
|
LAC
3625
Lithium Americas
LAC
$1.14B
| $126K | ﹤0.01% |
32,774
-38,530
| -54% | -$183K |
|
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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.