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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
DVLT
3776
Datavault AI
DVLT
$173M
$14.5K ﹤0.01%
41,459
-982
-2% -$537
CLDI icon
3777
Calidi Biotherapeutics
CLDI
$3.41M
$14.2K ﹤0.01%
5,220
INO icon
3778
Inovio Pharmaceuticals
INO
$144M
$14K ﹤0.01%
12,730
+831
+7% +$986
ECX icon
3779
ECARX Holdings
ECX
$397M
$13.2K ﹤0.01%
+10,226
New +$11.7K
FTHM icon
3780
Fathom Holdings
FTHM
$22.5M
$12.6K ﹤0.01%
12,500
TEAD
3781
Teads Holding Co
TEAD
$45.6M
$12.2K ﹤0.01%
15,877
+220
+1% +$216
IRIX icon
3782
IRIDEX
IRIX
$12.1M
$11.4K ﹤0.01%
10,000
BCCC
3783
CALL
Global X Bitcoin Covered Call ETF
BCCC
$9.06M
$11.2K ﹤0.01%
+100,000
New +$1.36M
APRE icon
3784
Aprea Therapeutics
APRE
$10.1M
$11.1K ﹤0.01%
13,864
INVZ icon
3785
Innoviz Technologies
INVZ
$104M
$10.9K ﹤0.01%
14,266
HRTX icon
3786
Heron Therapeutics
HRTX
$63M
$10.5K ﹤0.01%
24,617
+7,005
+40% +$5.62K
CVM icon
3787
CEL-SCI Corp
CVM
$27.8M
$10.4K ﹤0.01%
10,000
CJMB
3788
Callan JMB Inc
CJMB
$12.9M
$10.1K ﹤0.01%
12,500
TELA icon
3789
TELA Bio
TELA
$37.9M
$8.4K ﹤0.01%
11,200
ARBE icon
3790
Arbe Robotics
ARBE
$111M
$8.3K ﹤0.01%
10,000
OBAI
3791
Our Bond Inc
OBAI
$10.2M
$7.6K ﹤0.01%
11,774
FNGR icon
3792
FingerMotion
FNGR
$13.5M
$7.11K ﹤0.01%
18,805
CAN
3793
Canaan Creative
CAN
$242M
$6.26K ﹤0.01%
21,809
-398
-2% -$173
MVIS icon
3794
Microvision
MVIS
$49.2M
$5.96K ﹤0.01%
1,215
-76
-6% -$627
WWR icon
3795
Westwater Resources
WWR
$76.9M
$5.55K ﹤0.01%
11,000
MLSS icon
3796
Milestone Scientific
MLSS
$40.2M
$5.03K ﹤0.01%
15,666
VTGN icon
3797
VistaGen Therapeutics
VTGN
$10.6M
$4.66K ﹤0.01%
20,628
SLJY
3798
CALL
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$70.7M
$2.96K ﹤0.01%
10,700
+600
+6% +$19.5K
ACRE
3799
Ares Commercial Real Estate
ACRE
$246M
-10,589
Closed -$50.8K
ADTN icon
3800
Adtran
ADTN
$597M
-93,101
Closed -$1.17M

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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.