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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$65B
| $55.6M | 0.05% |
49,097
-746
| -1% | -$710K |
|
352
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $55.6M | 0.05% |
523,049
+17,193
| +3% | +$1.76M |
|
353
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
| $55.1M | 0.05% |
529,127
+239,576
| +83% | +$20.6M |
|
354
Cambria Emerging Shareholder Yield ETF
EYLD
$947M
| $55M | 0.05% |
1,211,468
+7,141
| +0.6% | +$324K |
|
355
iShares Agency Bond ETF
AGZ
$631M
| $55M | 0.05% |
503,184
+3,015
| +0.6% | +$330K |
|
356
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $54.7M | 0.05% |
2,510,850
+153,492
| +7% | +$3.35M |
|
357
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $54.7M | 0.05% |
338,517
+52,456
| +18% | +$7.39M |
|
358
TotalEnergies
TTE
$201B
| $54M | 0.05% |
694,810
-42,539
| -6% | -$3.76M |
|
359
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $54M | 0.05% |
489,160
-18,059
| -4% | -$1.9M |
|
360
Vanguard Industrials ETF
VIS
$7.89B
| $53.9M | 0.05% |
149,499
+4,016
| +3% | +$1.36M |
|
361
AT&T
T
$172B
| $53.7M | 0.05% |
2,593,706
-166,385
| -6% | -$4.13M |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $53.6M | 0.05% |
391,964
-112,002
| -22% | -$14.4M |
|
363
Synopsys
SNPS
$75B
| $53.2M | 0.05% |
119,361
-9,657
| -7% | -$4.54M |
|
364
Colgate-Palmolive
CL
$70.2B
| $53.1M | 0.05% |
579,234
-278,102
| -32% | -$24.3M |
|
365
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $53.1M | 0.05% |
514,954
-2,446
| -0.5% | -$260K |
|
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $52.9M | 0.05% |
514,835
-7,383
| -1% | -$750K |
|
367
Energy Transfer Partners
ET
$74.5B
| $52.7M | 0.05% |
2,753,786
-64,446
| -2% | -$1.25M |
|
368
Marathon Petroleum
MPC
$112B
| $52.5M | 0.05% |
205,352
-15,373
| -7% | -$3.77M |
|
369
ServiceNow
NOW
$137B
| $52.1M | 0.05% |
525,128
-198,271
| -27% | -$19.6M |
|
370
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $52.1M | 0.05% |
692,131
-30,759
| -4% | -$2.27M |
|
371
Dover
DOV
$25.8B
| $51.8M | 0.05% |
230,907
+58,145
| +34% | +$12.7M |
|
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.3B
| $51.7M | 0.05% |
840,881
-10,990
| -1% | -$652K |
|
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $51.6M | 0.05% |
653,324
+26,328
| +4% | +$2.08M |
|
374
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $51.3M | 0.05% |
871,355
+34,205
| +4% | +$1.92M |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $51.2M | 0.05% |
312,666
-12,543
| -4% | -$1.98M |
|
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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.