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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
PSEC icon
3976
Prospect Capital
PSEC
$1.12B
-13,959
Closed -$36.4K
PSK icon
3977
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
-6,606
Closed -$204K
PXE icon
3978
Invesco Energy Exploration & Production ETF
PXE
$88.4M
-80,298
Closed -$3.15M
PXJ icon
3979
Invesco Oil & Gas Services ETF
PXJ
$122M
-668,746
Closed -$27.7M
QTWO icon
3980
Q2 Holdings
QTWO
$3.77B
-4,982
Closed -$236K
RAIL icon
3981
FreightCar America
RAIL
$231M
-74,796
Closed -$596K
RCAT icon
3982
Red Cat Holdings
RCAT
$1.29B
-12,729
Closed -$167K
RGEN icon
3983
Repligen
RGEN
$9.38B
-1,759
Closed -$207K
RMTI icon
3984
Rockwell Medical
RMTI
$31.6M
-9,352
Closed -$83.5K
RSKD icon
3985
Riskified
RSKD
$786M
-12,460
Closed -$48.8K
RUN icon
3986
Sunrun
RUN
$2.16B
-50,970
Closed -$691K
RWM icon
3987
ProShares Short Russell2000
RWM
$133M
-212,535
Closed -$3.45M
RYTM icon
3988
Rhythm Pharmaceuticals
RYTM
$6.9B
-9,058
Closed -$788K
SAR icon
3989
Saratoga Investment
SAR
$277M
-10,221
Closed -$224K
SBI
3990
Western Asset Intermediate Muni Fund
SBI
$106M
-10,430
Closed -$80.1K
SEDG icon
3991
SolarEdge
SEDG
$2.19B
-4,718
Closed -$241K
SEE
3992
DELISTED
Sealed Air
SEE
-10,948
Closed -$460K
SGC icon
3993
Superior Group of Companies
SGC
$205M
-10,705
Closed -$109K
SGHC icon
3994
SGHC Ltd
SGHC
$6.96B
-10,961
Closed -$118K
SGMO
3995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-706,481
Closed -$174K
SHC icon
3996
Sotera Health
SHC
$5.24B
-10,015
Closed -$144K
SIDU icon
3997
Sidus Space
SIDU
$214M
-21,768
Closed -$50.5K
SIG icon
3998
Signet Jewelers
SIG
$3.83B
-3,039
Closed -$257K
SII
3999
Sprott
SII
$3.38B
-1,531
Closed -$219K
SLVO icon
4000
CALL
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
-12,000
Closed -$10.7K

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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.