We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
Cummins
CMI
+$105M

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
NORW icon
3951
Global X MSCI Norway ETF
NORW
$98.2M
– –
-31,613
Closed -$1.21M
NQP
3952
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-185,731
Closed -$2.22M
NTST
3953
NETSTREIT Corp
NTST
$2.04B
– –
-12,697
Closed -$239K
NUDV icon
3954
Nuveen ESG Dividend ETF
NUDV
$53.8M
– –
-10,079
Closed -$310K
NUHY icon
3955
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
– –
-30,040
Closed -$636K
DFNS
3956
T3 Defense Inc
DFNS
$10M
– –
-171
Closed -$15.3K
NVST icon
3957
Envista
NVST
$4.28B
– –
-9,296
Closed -$236K
NWE icon
3958
NorthWestern Energy
NWE
$4.4B
– –
-7,742
Closed -$511K
NXJ
3959
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-25,892
Closed -$318K
OI icon
3960
O-I Glass
OI
$1.02B
– –
-89,270
Closed -$938K
OOMA icon
3961
Ooma
OOMA
$634M
– –
-12,148
Closed -$177K
OPP
3962
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-13,509
Closed -$104K
ORLA
3963
DELISTED
Orla Mining
ORLA
– –
-28,069
Closed -$452K
PACB icon
3964
Pacific Biosciences
PACB
$392M
– –
-11,287
Closed -$14.9K
PAHC icon
3965
Phibro Animal Health
PAHC
$1.51B
– –
-9,420
Closed -$521K
PBR.A icon
3966
Petrobras Class A
PBR.A
$123B
– –
-16,672
Closed -$313K
PEB icon
3967
Pebblebrook Hotel Trust
PEB
$1.99B
– –
-18,328
Closed -$231K
PEGA icon
3968
Pegasystems
PEGA
$5.79B
– –
-7,520
Closed -$320K
PK icon
3969
Park Hotels & Resorts
PK
$3.03B
– –
-13,037
Closed -$137K
PKST
3970
DELISTED
Peakstone Realty Trust
PKST
– –
-13,342
Closed -$279K
PLNT icon
3971
Planet Fitness
PLNT
$3.72B
– –
-3,424
Closed -$255K
PLOW icon
3972
Douglas Dynamics
PLOW
$954M
– –
-8,634
Closed -$363K
PPC icon
3973
Pilgrim's Pride
PPC
$7.14B
– –
-8,668
Closed -$327K
PRGO icon
3974
Perrigo
PRGO
$2B
– –
-11,511
Closed -$124K
PRLB icon
3975
Protolabs
PRLB
$1.93B
– –
-3,611
Closed -$206K
157 158
159
160 161

Similar funds

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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.