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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
KBR icon
3926
KBR
KBR
$4.6B
-8,758
Closed -$323K
KOS icon
3927
Kosmos Energy
KOS
$1.73B
-11,418
Closed -$31.7K
LAD icon
3928
Lithia Motors
LAD
$8.1B
-1,327
Closed -$332K
MZTI
3929
The Marzetti Company
MZTI
$2.8B
-2,844
Closed -$393K
LASE icon
3930
Laser Photonics
LASE
$41.6M
-16,000
Closed -$16K
LBRDK
3931
DELISTED
Liberty Broadband Class C
LBRDK
-8,094
Closed -$407K
LIVN icon
3932
LivaNova
LIVN
$4.34B
-4,453
Closed -$283K
LMAT icon
3933
LeMaitre Vascular
LMAT
$1.82B
-4,815
Closed -$526K
LWLG icon
3934
Lightwave Logic
LWLG
$836M
-20,117
Closed -$141K
MAPS
3935
DELISTED
WM TECHNOLOGY INC A
MAPS
-20,601
Closed -$13.6K
MASI
3936
DELISTED
Masimo
MASI
-5,024
Closed -$894K
MAT icon
3937
Mattel
MAT
$4B
-15,577
Closed -$226K
MCR
3938
DELISTED
MFS Charter Income Trust
MCR
-78,375
Closed -$475K
MCRI icon
3939
Monarch Casino & Resort
MCRI
$2.16B
-2,529
Closed -$242K
MCW
3940
DELISTED
Mister Car Wash
MCW
-13,560
Closed -$94.5K
MDRR
3941
Medalist Diversified Inc
MDRR
$21.2M
-41,062
Closed -$464K
MEC icon
3942
Mayville Engineering Co
MEC
$504M
-44,587
Closed -$800K
MGOV icon
3943
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
-111,220
Closed -$2.26M
MGY icon
3944
Magnolia Oil & Gas
MGY
$6.57B
-9,277
Closed -$293K
MHO icon
3945
M/I Homes
MHO
$3.62B
-2,044
Closed -$250K
MORT icon
3946
VanEck Mortgage REIT Income ETF
MORT
$361M
-14,687
Closed -$151K
NABL icon
3947
N-able
NABL
$716M
-11,108
Closed -$51.9K
NAVI icon
3948
Navient
NAVI
$885M
-13,619
Closed -$111K
NEOG icon
3949
Neogen
NEOG
$2.63B
-17,788
Closed -$165K
NEXT icon
3950
NextDecade
NEXT
$2.02B
-17,713
Closed -$136K

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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.