HighTower Advisors Portfolio holdings
Hightower Advisors is a wealth management firm that serves clients through a network of advisor practices, each with its own focus and strategy. It was co-founded by Elliot Weissbluth, a former president of U.S. Fiduciary Services, and three partners, for brokerage advisors who wanted to go independent while keeping the support of a big firm. By 2013 it had moved away from its original partnership model toward an outsourced platform for advisors and had begun buying advisory firms outright. Funds run by Thomas H. Lee Partners hold a controlling stake in Hightower, which serves individuals and institutions, including pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
SpaceX
SPCX
|
+$92.7M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$85.7M |
| 4 |
Comcast
CMCSA
|
+$75.9M |
| 5 |
Domino's
DPZ
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$455M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$233M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$125M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.7% |
| 2 | Technology | 14.47% |
| 3 | Financials | 7.98% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Cloudflare
NET
$110B
| $44.4M | 0.04% |
127,729
+1,150
| +0.9% | +$341K |
2020 Q2
25 quarters
|
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $44.4M | 0.04% |
509,855
+31,566
| +7% | +$2.85M |
2018 Q4
31 quarters
|
|
403
Booking.com
BKNG
$119B
| $44.3M | 0.04% |
272,210
+21,518
| +9% | +$4.04M |
2013 Q2
53 quarters
|
|
404
Dover
DOV
$27.9B
| $44.3M | 0.04% |
236,937
+6,030
| +3% | +$1.22M |
2013 Q2
53 quarters
|
|
405
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $44.3M | 0.04% |
633,413
+113,720
| +22% | +$7.77M |
2021 Q3
20 quarters
|
|
406
Travelers Companies
TRV
$82.6B
| $44.1M | 0.04% |
123,828
+1,601
| +1% | +$586K |
2024 Q2
9 quarters
|
|
407
Oneok
OKE
$56.6B
| $44M | 0.04% |
516,496
+5,686
| +1% | +$523K |
2013 Q2
53 quarters
|
|
408
Valero Energy
VLO
$106B
| $43.9M | 0.04% |
113,337
-43,294
| -28% | -$14.6M |
2021 Q1
22 quarters
|
|
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $43.6M | 0.04% |
1,178,985
+1,353
| +0.1% | +$50.5K |
2021 Q3
20 quarters
|
|
410
Marsh
MRSH
$98.8B
| $43.5M | 0.04% |
254,622
+5,023
| +2% | +$919K |
2013 Q2
53 quarters
|
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $43.1M | 0.04% |
510,798
-90,849
| -15% | -$7.73M |
2015 Q1
46 quarters
|
|
412
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $43M | 0.04% |
992,265
+13,833
| +1% | +$596K |
2022 Q2
17 quarters
|
|
413
EOG Resources
EOG
$82.1B
| $42.9M | 0.04% |
311,543
+2,395
| +0.8% | +$342K |
2013 Q2
53 quarters
|
|
414
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $42.6M | 0.04% |
1,005,550
+27,524
| +3% | +$1.15M |
2023 Q1
14 quarters
|
|
415
Harbor Commodity All-Weather Strategy ETF
HGER
$4.7B
| $42.6M | 0.04% |
1,207,428
-149,522
| -11% | -$5.03M |
2024 Q2
9 quarters
|
|
416
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| $42.3M | 0.04% |
2,034,979
+8,698
| +0.4% | +$188K |
2024 Q4
7 quarters
|
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $41.5M | 0.04% |
301,078
-29,907
| -9% | -$4.38M |
2013 Q2
53 quarters
|
|
418
S&P Global
SPGI
$137B
| $41.3M | 0.04% |
104,602
-4,328
| -4% | -$1.83M |
2016 Q3
40 quarters
|
|
419
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$497M
| $41.1M | 0.04% |
345,476
-10,967
| -3% | -$1.37M |
2022 Q2
17 quarters
|
|
420
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $41M | 0.04% |
1,622,089
+39,341
| +2% | +$1.03M |
2019 Q2
29 quarters
|
|
421
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $41M | 0.04% |
116,566
-1,183
| -1% | -$414K |
2021 Q1
22 quarters
|
|
422
EQT Corp
EQT
$33B
| $40.8M | 0.04% |
841,199
+576,747
| +218% | +$30.2M |
2013 Q2
53 quarters
|
|
423
3M
MMM
$94.7B
| $40.4M | 0.04% |
246,246
+1,524
| +0.6% | +$260K |
2013 Q4
51 quarters
|
|
424
Vanguard Russell 1000 ETF
VONE
$9.36B
| $40.4M | 0.04% |
117,422
+562
| +0.5% | +$193K |
2021 Q1
22 quarters
|
|
425
Invesco Biotechnology & Genome ETF
PBE
$423M
| $40.3M | 0.04% |
414,563
+407,805
| +6,034% | +$38.3M |
2022 Q4
15 quarters
|
|
Similar funds
HighTower Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, HighTower Advisors held 4,026 positions worth $106B, up 1.4% from $104B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q3 2026 filing shows 230 new, 1,795 increased, 1,600 reduced and 206 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M. The largest sale was SharkNinja, an estimated $455M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q3 2026 buy was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M.
- HighTower Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $118M increase.
- HighTower Advisors's biggest Q3 2026 reduction was SharkNinja, cutting an estimated $455M.
- HighTower Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $233M.
- HighTower Advisors's ten largest holdings make up 20% of its $106B portfolio in Q3 2026.
- HighTower Advisors opened 230 new positions and closed 206 in Q3 2026.
- HighTower Advisors's portfolio value rose 1.4% quarter-over-quarter to $106B.
Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.