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

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
USTB icon
4026
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
-6,297
Closed -$318K
VC icon
4027
Visteon
VC
$2.67B
-3,970
Closed -$362K
VRIG icon
4028
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
-290,844
Closed -$7.28M
VSEC icon
4029
VSE Corp
VSEC
$5.71B
-1,845
Closed -$341K
WK icon
4030
Workiva
WK
$3.99B
-15,271
Closed -$911K
WLK icon
4031
Westlake Corp
WLK
$9.2B
-2,305
Closed -$269K
WOR icon
4032
Worthington Enterprises
WOR
$2.95B
-4,273
Closed -$223K
WS icon
4033
Worthington Steel
WS
$1.8B
-6,604
Closed -$200K
WT icon
4034
WisdomTree
WT
$3.68B
-13,203
Closed -$192K
XCOR icon
4035
FundX ETF
XCOR
$184M
-2,735
Closed -$210K
XHLF icon
4036
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
-6,387
Closed -$321K
XHYE
4037
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
-26,213
Closed -$1.02M
GTM
4038
ZoomInfo Technologies
GTM
$1.11B
-91,284
Closed -$546K
YMAG icon
4039
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
-14,112
Closed -$169K
ABTC
4040
American Bitcoin Corp
ABTC
$608M
-2,901
Closed -$40.2K
ETHW
4041
Bitwise Ethereum ETF
ETHW
$266M
-10,094
Closed -$151K
CBNA
4042
Chain Bridge Bancorp
CBNA
$300M
-23,470
Closed -$819K
OACC
4043
Oaktree Acquisition Corp III Life Sciences
OACC
-510,836
Closed -$5.4M
RNTX
4044
Rein Therapeutics
RNTX
$72.5M
-10,000
Closed -$13K
KRMN
4045
Karman Holdings
KRMN
$4.92B
-3,907
Closed -$313K
THEQ
4046
T. Rowe Price Hedged Equity ETF
THEQ
$39.2M
-132,982
Closed -$3.62M
AMRZ
4047
Amrize Ltd
AMRZ
$22.5B
-28,276
Closed -$1.58M
AUGO
4048
Aura Minerals Inc
AUGO
$7.22B
-10,512
Closed -$858K
METL
4049
Sprott Active Metals & Miners ETF
METL
$92.3M
-9,001
Closed -$242K
JFLX
4050
JPMorgan Flexible Debt ETF
JFLX
$1.54B
-62,513
Closed -$3.11M

Similar funds

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.