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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 | |
|---|---|---|---|---|---|---|
3626
Stem
STEM
$53M
| $126K | ﹤0.01% |
16,147
| – | – |
|
3627
Invesco Quality Municipal Securities
IQI
$523M
| $125K | ﹤0.01% |
12,393
+1
| +0% | +$10 |
|
|
SCOP
3628
Sprott Physical Copper Trust
SCOP
$205M
| $124K | ﹤0.01% |
+10,900
| New | +$131K |
|
3629
Kodak
KODK
$893M
| $124K | ﹤0.01% |
13,353
+25
| +0.2% | +$274 |
|
3630
ADMA Biologics
ADMA
$2.11B
| $123K | ﹤0.01% |
14,734
-1,488
| -9% | -$13.6K |
|
3631
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$138M
| $123K | ﹤0.01% |
+10,833
| New | +$122K |
|
|
KDK
3632
Kodiak AI
KDK
$794M
| $121K | ﹤0.01% |
+23,905
| New | +$179K |
|
3633
B2Gold
BTG
$7.31B
| $120K | ﹤0.01% |
32,193
+780
| +2% | +$3.58K |
|
3634
DiaMedica Therapeutics
DMAC
$362M
| $120K | ﹤0.01% |
17,075
+6,076
| +55% | +$37.3K |
|
3635
BlackRock Core Bond Trust
BHK
$645M
| $120K | ﹤0.01% |
13,057
-320
| -2% | -$2.9K |
|
|
SERV
3636
Serve Robotics
SERV
$408M
| $120K | ﹤0.01% |
18,176
+8,160
| +81% | +$68.1K |
|
3637
Liberty Global Class C
LBTYK
$3.56B
| $119K | ﹤0.01% |
10,830
-1,187
| -10% | -$13.7K |
|
|
AFCG
3638
AFC Gamma
AFCG
$78.4M
| $119K | ﹤0.01% |
38,310
+190
| +0.5% | +$597 |
|
|
RCS
3639
PIMCO Strategic Income Fund
RCS
$244M
| $118K | ﹤0.01% |
21,662
+944
| +5% | +$5.12K |
|
3640
Equinox Gold
EQX
$15.2B
| $116K | ﹤0.01% |
11,977
| – | – |
|
|
KTF
3641
DWS Municipal Income Trust
KTF
$339M
| $116K | ﹤0.01% |
12,634
+48
| +0.4% | +$438 |
|
3642
Anixa Biosciences
ANIX
$95.6M
| $115K | ﹤0.01% |
41,150
-400
| -1% | -$1.11K |
|
3643
Larimar Therapeutics
LRMR
$405M
| $115K | ﹤0.01% |
37,698
-767
| -2% | -$3.04K |
|
3644
Pure Cycle
PCYO
$266M
| $113K | ﹤0.01% |
+10,566
| New | +$116K |
|
3645
Snap
SNAP
$9.12B
| $109K | ﹤0.01% |
24,630
-3,579
| -13% | -$19.6K |
|
3646
Nuvation Bio
NUVB
$2.31B
| $109K | ﹤0.01% |
19,249
-8,949
| -32% | -$43.7K |
|
3647
Huntsman Corp
HUN
$1.69B
| $109K | ﹤0.01% |
10,251
-2,982
| -23% | -$41.1K |
|
3648
Cerus
CERS
$508M
| $108K | ﹤0.01% |
+36,948
| New | +$89.6K |
|
|
PMO
3649
Franklin Municipal Opportunities Trust
PMO
$276M
| $108K | ﹤0.01% |
10,229
-5,479
| -35% | -$57.2K |
|
3650
Under Armour Class C
UA
$2.12B
| $108K | ﹤0.01% |
17,326
-1,626
| -9% | -$9.37K |
|
Similar funds
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.