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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
AEO icon
3801
American Eagle Outfitters
AEO
$2.86B
-12,285
Closed -$205K
AL
3802
DELISTED
Air Lease Corp
AL
-7,740
Closed -$503K
ALIT icon
3803
Alight
ALIT
$347M
-2,516
Closed -$29.3K
ALLO icon
3804
Allogene Therapeutics
ALLO
$615M
-13,441
Closed -$32.8K
ALNT icon
3805
Allient
ALNT
$1.65B
-5,607
Closed -$331K
ALRM icon
3806
Alarm.com
ALRM
$2.71B
-5,213
Closed -$225K
ALTL icon
3807
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.9M
-5,684
Closed -$249K
AMC icon
3808
AMC Entertainment Holdings
AMC
$2.28B
-13,839
Closed -$13.6K
GOLD
3809
Gold.com Inc
GOLD
$1.44B
-9,892
Closed -$396K
AMRX icon
3810
Amneal Pharmaceuticals
AMRX
$6B
-93,386
Closed -$1.16M
AMR icon
3811
Alpha Metallurgical Resources
AMR
$2.88B
-1,996
Closed -$410K
AOSL icon
3812
Alpha and Omega Semiconductor
AOSL
$771M
-19,506
Closed -$432K
ARGT icon
3813
Global X MSCI Argentina ETF
ARGT
$804M
-2,302
Closed -$215K
ASNS
3814
DELISTED
ACTELIS NETWORKS INC
ASNS
-15,000
Closed -$5.5K
ASST icon
3815
Strive Inc
ASST
$2.55B
-10,441
Closed -$105K
CVSA
3816
Covista Inc
CVSA
$4.31B
-2,831
Closed -$326K
AXS icon
3817
AXIS Capital
AXS
$7.19B
-2,608
Closed -$264K
AXTA icon
3818
Axalta
AXTA
$7.48B
-11,215
Closed -$311K
BANC icon
3819
Banc of California
BANC
$2.92B
-13,124
Closed -$231K
BBD icon
3820
Banco Bradesco
BBD
$36.4B
-14,776
Closed -$53.9K
BCC icon
3821
Boise Cascade
BCC
$2.65B
-3,957
Closed -$300K
BCBP icon
3822
BCB Bancorp
BCBP
$157M
-18,946
Closed -$170K
BGS icon
3823
B&G Foods
BGS
$263M
-12,705
Closed -$61.1K
BBT
3824
Beacon Financial Corp
BBT
$2.6B
-12,659
Closed -$380K
CMRC
3825
Commerce.com Inc Series 1
CMRC
$205M
-12,823
Closed -$34.2K

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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.