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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
DSM
3651
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$108K ﹤0.01%
17,492
-12,972
-43% -$78.9K
ENIC icon
3652
Enel Chile
ENIC
$6.27B
$107K ﹤0.01%
23,864
-30,876
-56% -$136K
TBI
3653
Trueblue
TBI
$279M
$107K ﹤0.01%
15,352
+665
+5% +$3.71K
PACK icon
3654
Ranpak Holdings
PACK
$354M
$107K ﹤0.01%
+14,613
New +$84.3K
RC
3655
Ready Capital
RC
$279M
$107K ﹤0.01%
60,945
+1,822
+3% +$3.2K
NG icon
3656
NovaGold Resources
NG
$3.56B
$106K ﹤0.01%
17,760
-6,898
-28% -$57.4K
STLA icon
3657
Stellantis
STLA
$15.5B
$105K ﹤0.01%
18,278
+1,988
+12% +$14.7K
TKC icon
3658
Turkcell
TKC
$4.63B
$102K ﹤0.01%
17,378
-2,873
-14% -$17.6K
ANNA
3659
AleAnna Inc
ANNA
$139M
$102K ﹤0.01%
+35,000
New +$134K
VGI
3660
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$100K ﹤0.01%
13,385
PMM
3661
Franklin Managed Municipal Income Trust
PMM
$260M
$96.8K ﹤0.01%
14,801
-5,400
-27% -$33.7K
CNTY icon
3662
Century Casinos
CNTY
$32.6M
$93.4K ﹤0.01%
72,992
TMC icon
3663
TMC The Metals Company
TMC
$1.91B
$92K ﹤0.01%
20,777
+1,271
+7% +$6.63K
OPTT icon
3664
Ocean Power Technologies
OPTT
$42.6M
$91.7K ﹤0.01%
+350,100
New +$119K
AMPL icon
3665
Amplitude
AMPL
$1.55B
$90.7K ﹤0.01%
11,858
-10,730
-48% -$74K
FATE icon
3666
Fate Therapeutics
FATE
$297M
$90.3K ﹤0.01%
33,454
-1,868
-5% -$3.46K
RXT icon
3667
Rackspace Technology
RXT
$813M
$90K ﹤0.01%
13,785
-1,582
-10% -$6.17K
MODD icon
3668
Modular Medical
MODD
$23M
$89.2K ﹤0.01%
+19,825
New +$90.3K
GNT
3669
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$89K ﹤0.01%
+10,922
New +$91.9K
COUR icon
3670
Coursera
COUR
$1.44B
$87.7K ﹤0.01%
+15,545
New +$88.3K
VYX icon
3671
NCR Voyix
VYX
$1.14B
$85.9K ﹤0.01%
+10,518
New +$74K
THM
3672
International Tower Hill Mines
THM
$659M
$85.8K ﹤0.01%
43,100
+3,100
+8% +$7.42K
WIA
3673
Western Asset Inflation-Linked Income Fund
WIA
$184M
$84.8K ﹤0.01%
10,434
-1,042
-9% -$8.46K
CLIR icon
3674
ClearSign Technologies
CLIR
$30M
$83.2K ﹤0.01%
22,662
+9,982
+79% +$47.3K
NXDT
3675
NexPoint Diversified Real Estate Trust
NXDT
$287M
$82.6K ﹤0.01%
+15,907
New +$78.4K

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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.