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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
LIQT icon
3726
LiqTech
LIQT
$22.9M
$51.3K ﹤0.01%
60,432
NEWP
3727
New Pacific Metals
NEWP
$1.16B
$50.1K ﹤0.01%
12,455
GSM icon
3728
FerroAtlántica
GSM
$833M
$49.5K ﹤0.01%
15,567
-37,351
-71% -$155K
TCPC icon
3729
BlackRock TCP Capital
TCPC
$337M
$47.4K ﹤0.01%
14,114
+2,468
+21% +$9.58K
SMRT icon
3730
SmartRent
SMRT
$240M
$47.4K ﹤0.01%
39,840
-242
-0.6% -$307
OPK icon
3731
Opko Health
OPK
$1.16B
$46.8K ﹤0.01%
31,218
-2,093
-6% -$2.67K
GAU
3732
Galiano Gold
GAU
$583M
$46.8K ﹤0.01%
25,010
III icon
3733
Information Services Group
III
$247M
$45.9K ﹤0.01%
11,172
+652
+6% +$2.73K
IHT
3734
InnSuites Hospitality Trust
IHT
$12.9M
$45.6K ﹤0.01%
26,819
CRDF icon
3735
Cardiff Oncology
CRDF
$81.7M
$45.2K ﹤0.01%
34,764
+598
+2% +$949
EARN
3736
Ellington Residential Mortgage REIT
EARN
$163M
$44.2K ﹤0.01%
10,000
AKBA icon
3737
Akebia Therapeutics
AKBA
$276M
$44K ﹤0.01%
38,568
+7,424
+24% +$8.84K
HIX
3738
Western Asset High Income Fund II
HIX
$349M
$42.5K ﹤0.01%
+10,726
New +$42.6K
ESPR
3739
DELISTED
Esperion Therapeutics
ESPR
$41.1K ﹤0.01%
13,021
-128,131
-91% -$358K
GUTS icon
3740
Fractyl Health
GUTS
$111M
$40.9K ﹤0.01%
51,442
RYLD icon
3741
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$38.7K ﹤0.01%
241,900
-140,200
-37% -$2.18M
REKR icon
3742
Rekor Systems
REKR
$69.3M
$38.2K ﹤0.01%
54,903
BRBS icon
3743
Blue Ridge Bankshares
BRBS
$362M
$38.1K ﹤0.01%
10,793
+296
+3% +$1.03K
CRVO icon
3744
CervoMed
CRVO
$37.5M
$36.9K ﹤0.01%
11,919
+654
+6% +$2.3K
CBUS icon
3745
Cibus
CBUS
$123M
$35.9K ﹤0.01%
26,175
+4,750
+22% +$6.78K
GANX icon
3746
Gain Therapeutics
GANX
$77.7M
$34.9K ﹤0.01%
+17,174
New +$31.7K
CABA icon
3747
Cabaletta Bio
CABA
$531M
$34.4K ﹤0.01%
+11,054
New +$36.4K
LSTA icon
3748
Lisata Therapeutics
LSTA
$16.6M
$34.1K ﹤0.01%
10,042
BAK icon
3749
Braskem
BAK
$809M
$33.9K ﹤0.01%
13,899
-2,969
-18% -$11.2K
TII
3750
Titan Mining Corp
TII
$317M
$33.1K ﹤0.01%
15,120
-5,000
-25% -$12.4K

Similar funds

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.