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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
Accenture
ACN
|
+$81.1M |
| 4 |
Cigna
CI
|
+$80.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$190M |
| 2 |
Johnson & Johnson
JNJ
|
+$138M |
| 3 |
Cisco
CSCO
|
+$126M |
| 4 |
Altria Group
MO
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$273B
| $51.2M | 0.05% |
533,100
-15,909
| -3% | -$1.99M |
|
|
BNY
377
Bank of New York Mellon
BNY
$111B
| $51M | 0.05% |
352,843
-10,324
| -3% | -$1.41M |
|
378
iShares Select Dividend ETF
DVY
$23.5B
| $50.9M | 0.05% |
325,885
-5,596
| -2% | -$862K |
|
379
Starwood Property Trust
STWD
$5.87B
| $49.9M | 0.05% |
3,046,542
+246,741
| +9% | +$4.29M |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $49.5M | 0.05% |
601,647
-99,607
| -14% | -$8.34M |
|
381
Hilton Worldwide
HLT
$69B
| $49.3M | 0.05% |
149,195
-23,534
| -14% | -$7.73M |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $48.9M | 0.05% |
330,985
-49,244
| -13% | -$6.97M |
|
383
Fortinet
FTNT
$116B
| $48.4M | 0.05% |
315,086
-6,892
| -2% | -$796K |
|
384
FRP Holdings
FRPH
$424M
| $48.3M | 0.05% |
1,931,562
+4,695
| +0.2% | +$106K |
|
385
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $48M | 0.05% |
991,898
+9,208
| +0.9% | +$443K |
|
386
Northrop Grumman
NOC
$73.6B
| $47.7M | 0.05% |
93,693
+2,610
| +3% | +$1.51M |
|
387
US Bancorp
USB
$96.9B
| $47.3M | 0.05% |
783,652
-25,465
| -3% | -$1.43M |
|
388
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
| $47.2M | 0.05% |
362,266
+19,090
| +6% | +$2.4M |
|
389
Targa Resources
TRGP
$62.9B
| $47.2M | 0.05% |
175,858
-6,333
| -3% | -$1.63M |
|
|
DFUS
390
Dimensional US Equity ETF
DFUS
$21.4B
| $47.1M | 0.05% |
575,408
+22,515
| +4% | +$1.78M |
|
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $47.1M | 0.05% |
440,017
+8,895
| +2% | +$1.01M |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $46.5M | 0.04% |
562,721
+6,017
| +1% | +$478K |
|
393
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $46.2M | 0.04% |
433,650
+12,411
| +3% | +$1.32M |
|
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $46.1M | 0.04% |
88,316
-15,853
| -15% | -$7.92M |
|
395
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $46.1M | 0.04% |
393,332
+20,321
| +5% | +$2.37M |
|
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $46M | 0.04% |
1,821,559
+47,001
| +3% | +$1.19M |
|
397
NRG Energy
NRG
$24.3B
| $45.9M | 0.04% |
314,238
+234,766
| +295% | +$33.8M |
|
398
Fidelity Enhanced International ETF
FENI
$11.4B
| $45.9M | 0.04% |
1,143,098
+565,527
| +98% | +$22.4M |
|
399
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $45.8M | 0.04% |
1,978,091
+113,506
| +6% | +$2.63M |
|
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $45.6M | 0.04% |
1,604,605
+512
| +0% | +$14.6K |
|
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AI
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.