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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 | |
|---|---|---|---|---|---|---|
|
GRFS
3676
Grifois
GRFS
$5.32B
| $82K | ﹤0.01% |
11,583
-3,021
| -21% | -$23.9K |
|
|
PNNT
3677
Pennant Park Investment Corp
PNNT
$236M
| $81.6K | ﹤0.01% |
23,530
-780
| -3% | -$3.24K |
|
|
AIOT
3678
PowerFleet Inc
AIOT
$403M
| $80.2K | ﹤0.01% |
20,947
+3,295
| +19% | +$11.6K |
|
3679
Granite Ridge Resources
GRNT
$675M
| $79.9K | ﹤0.01% |
+18,117
| New | +$95.1K |
|
3680
Melco Resorts & Entertainment
MLCO
$1.96B
| $79.1K | ﹤0.01% |
15,004
-1,965
| -12% | -$11K |
|
3681
Under Armour
UAA
$2.17B
| $78.9K | ﹤0.01% |
12,355
-6,718
| -35% | -$39.8K |
|
3682
United-Guardian
UG
$32.7M
| $78.5K | ﹤0.01% |
11,000
| – | – |
|
|
DHF
3683
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $78.4K | ﹤0.01% |
32,417
-3,351
| -9% | -$8.11K |
|
3684
Gold Royalty Corp
GROY
$776M
| $77.9K | ﹤0.01% |
28,212
-26,790
| -49% | -$88.3K |
|
3685
Sera Prognostics
SERA
$79.3M
| $76.9K | ﹤0.01% |
42,234
| – | – |
|
|
GUT
3686
Gabelli Utility Trust
GUT
$587M
| $74.8K | ﹤0.01% |
11,350
| – | – |
|
3687
Real REMAX Group Inc. Common Stock
REAX
$445M
| $74.7K | ﹤0.01% |
+4,103
| New | +$83.3K |
|
|
GSOL
3688
Grayscale Solana Staking ETF
GSOL
$136M
| $72.9K | ﹤0.01% |
+13,183
| New | +$79.5K |
|
|
HUYA
3689
Huya Inc
HUYA
$477M
| $72.7K | ﹤0.01% |
31,605
| – | – |
|
3690
Richtech Robotics
RR
$380M
| $72.4K | ﹤0.01% |
34,312
-2,599
| -7% | -$6.31K |
|
3691
Dyadic International
DYAI
$20.6M
| $71.2K | ﹤0.01% |
79,469
| – | – |
|
3692
Televisa
TV
$1.28B
| $70.8K | ﹤0.01% |
26,127
+6,402
| +32% | +$18.4K |
|
|
HURA
3693
TuHURA Biosciences
HURA
$131M
| $70.6K | ﹤0.01% |
30,151
+8,999
| +43% | +$21K |
|
3694
Ironwood Pharmaceuticals
IRWD
$673M
| $70K | ﹤0.01% |
16,639
-3,281
| -16% | -$12.6K |
|
3695
Editas Medicine
EDIT
$444M
| $69.7K | ﹤0.01% |
21,518
+1,690
| +9% | +$4.94K |
|
3696
Context Therapeutics
CNTX
$34.5M
| $69.7K | ﹤0.01% |
125,852
-300
| -0.2% | -$608 |
|
|
ASM
3697
Avino Silver & Gold Mines
ASM
$1.26B
| $69.5K | ﹤0.01% |
10,957
| – | – |
|
3698
Lantronix
LTRX
$244M
| $67.9K | ﹤0.01% |
+11,549
| New | +$74K |
|
3699
BigBear.ai
BBAI
$1.39B
| $67.7K | ﹤0.01% |
18,453
-10,428
| -36% | -$41.7K |
|
3700
Sable Offshore Corp
SOC
$927M
| $67.5K | ﹤0.01% |
21,911
-10,744
| -33% | -$137K |
|
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.