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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
BKUI icon
3826
BNY Mellon Ultra Short Income ETF
BKUI
$588M
-5,376
Closed -$268K
BLFY
3827
DELISTED
Blue Foundry Bancorp
BLFY
-45,003
Closed -$596K
BMEZ icon
3828
BlackRock Health Sciences Trust II
BMEZ
$1.04B
-16,948
Closed -$243K
BNO icon
3829
United States Brent Oil Fund
BNO
$734M
-6,737
Closed -$350K
BOIL icon
3830
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
-5,573
Closed -$180K
SLMT
3831
Brera Holdings
SLMT
$41.7M
-1,500
Closed -$11.8K
BSY icon
3832
Bentley Systems
BSY
$9.65B
-5,727
Closed -$201K
BTZ icon
3833
BlackRock Credit Allocation Income Trust
BTZ
$925M
-11,018
Closed -$111K
BYND icon
3834
Beyond Meat
BYND
$192M
-826
Closed -$17.4K
CARG icon
3835
CarGurus
CARG
$2.94B
-10,641
Closed -$362K
CENX icon
3836
Century Aluminum
CENX
$4.7B
-7,593
Closed -$446K
CFFN icon
3837
Capitol Federal Financial
CFFN
$1.09B
-20,028
Closed -$143K
CHH icon
3838
Choice Hotels
CHH
$4.47B
-2,067
Closed -$214K
CLBT icon
3839
Cellebrite
CLBT
$2.84B
-12,439
Closed -$171K
CNA icon
3840
CNA Financial
CNA
$12.9B
-66,166
Closed -$3.04M
CMU
3841
DELISTED
MFS High Yield Municipal Trust
CMU
-17,365
Closed -$62.2K
CNS icon
3842
Cohen & Steers
CNS
$3.98B
-3,653
Closed -$228K
COLD icon
3843
Americold
COLD
$3.97B
-49,375
Closed -$566K
CORZ icon
3844
Core Scientific
CORZ
$5.88B
-54,293
Closed -$812K
CRD.A icon
3845
Crawford & Co Class A
CRD.A
$609M
-10,999
Closed -$110K
CRGY icon
3846
Crescent Energy
CRGY
$4.71B
-12,689
Closed -$171K
CRON
3847
Cronos Group
CRON
$1.17B
-13,359
Closed -$33.5K
CRVL icon
3848
CorVel
CRVL
$3.34B
-4,028
Closed -$220K
CSR
3849
Centerspace
CSR
$960M
-3,832
Closed -$220K
CTRA
3850
DELISTED
Coterra Energy
CTRA
-271,163
Closed -$9.53M

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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.