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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

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
HON icon
401
Honeywell
HON
$65.4B
$45.2M 0.04%
201,896
-211,353
-51% -$47.2M
IBIT icon
402
iShares Bitcoin Trust
IBIT
$61.2B
$44.9M 0.04%
1,349,658
+24,674
+2% +$1M
C icon
403
Citigroup
C
$232B
$44.9M 0.04%
321,021
-21,442
-6% -$2.79M
TBIL
404
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$44.7M 0.04%
896,609
-892,566
-50% -$44.6M
BKNG icon
405
Booking.com
BKNG
$129B
$44.7M 0.04%
250,692
+17,842
+8% +$3.04M
HONA
406
Honeywell Aerospace
HONA
$48.4B
$44.5M 0.04%
+201,482
New +$44.5M
JHMB icon
407
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$44.5M 0.04%
2,026,281
+176,436
+10% +$3.88M
OKE icon
408
Oneok
OKE
$60.6B
$44.4M 0.04%
510,810
-26,798
-5% -$2.36M
SPGI icon
409
S&P Global
SPGI
$124B
$44.4M 0.04%
108,930
-20,172
-16% -$8.52M
JPME icon
410
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$44.3M 0.04%
356,443
+1,186
+0.3% +$144K
TPL icon
411
Texas Pacific Land
TPL
$26.1B
$44.3M 0.04%
101,156
+1,091
+1% +$442K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$44.1M 0.04%
478,289
+37,276
+8% +$3.43M
VRT icon
413
Vertiv
VRT
$103B
$43.5M 0.04%
129,978
+2,168
+2% +$688K
DFAX icon
414
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$43.4M 0.04%
1,177,632
+33,790
+3% +$1.24M
D icon
415
Dominion Energy
D
$57.6B
$43.2M 0.04%
633,090
+41,872
+7% +$2.72M
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$13.1B
$43.1M 0.04%
177,711
-106
-0.1% -$24.1K
IDMO icon
417
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$43M 0.04%
713,099
+147,774
+26% +$8.77M
CPRT icon
418
Copart
CPRT
$29.6B
$43M 0.04%
1,524,087
+146,237
+11% +$4.72M
SMH icon
419
VanEck Semiconductor ETF
SMH
$69.8B
$42.8M 0.04%
65,267
+8,209
+14% +$4.48M
BAB icon
420
Invesco Taxable Municipal Bond ETF
BAB
$888M
$42.5M 0.04%
1,582,748
-5,471
-0.3% -$147K
EL icon
421
Estee Lauder
EL
$35.4B
$42.3M 0.04%
536,081
+35,012
+7% +$2.83M
PHYS icon
422
Sprott Physical Gold
PHYS
$15.8B
$42.1M 0.04%
1,397,071
+111,165
+9% +$3.79M
NVS icon
423
Novartis
NVS
$262B
$42M 0.04%
267,821
+3,182
+1% +$477K
DFEV icon
424
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$41.7M 0.04%
978,026
+23,502
+2% +$961K
MRSH
425
Marsh
MRSH
$84.5B
$41.6M 0.04%
249,599
-8,644
-3% -$1.44M
15 16
17
18 19

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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.