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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
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
+$9.9B
(+11%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $593M | 0.57% |
6,144,370
+451,568
| +8% | +$43.4M |
2014 Q1
49 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $558M | 0.54% |
2,356,586
+5,430
| +0.2% | +$1.25M |
2021 Q1
21 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $541M | 0.52% |
7,019,239
-715,983
| -9% | -$52.5M |
2013 Q2
52 quarters
|
|
29
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$620M
| $531M | 0.51% |
12,408,321
-79,864
| -0.6% | -$3.37M |
2022 Q4
14 quarters
|
|
30
Eli Lilly
LLY
$1.14T
| $524M | 0.5% |
436,561
-4,236
| -1% | -$4.33M |
2013 Q2
52 quarters
|
|
31
SPDR Gold Trust
GLD
$135B
| $519M | 0.5% |
1,409,760
-17,158
| -1% | -$7.11M |
2013 Q2
52 quarters
|
|
32
Visa
V
$766B
| $509M | 0.49% |
1,483,966
+100,276
| +7% | +$32.2M |
2021 Q1
21 quarters
|
|
33
PepsiCo
PEP
$185B
| $509M | 0.49% |
3,756,348
+60,075
| +2% | +$8.98M |
2013 Q2
52 quarters
|
|
34
Micron Technology
MU
$993B
| $503M | 0.48% |
435,432
-60,665
| -12% | -$45.5M |
2013 Q3
51 quarters
|
|
35
AbbVie
ABBV
$505B
| $495M | 0.48% |
1,967,343
+309,319
| +19% | +$66.5M |
2013 Q2
52 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$104B
| $493M | 0.47% |
3,320,768
-203,472
| -6% | -$27.9M |
2013 Q2
52 quarters
|
|
37
Chevron
CVX
$457B
| $483M | 0.46% |
2,912,517
-309,236
| -10% | -$57.6M |
2013 Q2
52 quarters
|
|
|
38
IBM
IBM
$240B
| $483M | 0.46% |
1,716,120
+372,987
| +28% | +$94M |
2013 Q2
52 quarters
|
|
|
39
Cisco
CSCO
$420B
| $477M | 0.46% |
4,056,824
-1,201,695
| -23% | -$126M |
2015 Q3
43 quarters
|
|
40
Merck
MRK
$358B
| $473M | 0.45% |
3,679,920
+44,516
| +1% | +$5.21M |
2013 Q2
52 quarters
|
|
41
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
| $447M | 0.43% |
7,974,243
+124,780
| +2% | +$6.84M |
2022 Q4
14 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$147B
| $436M | 0.42% |
3,651,091
+265,635
| +8% | +$29.1M |
2021 Q1
21 quarters
|
|
43
Procter & Gamble
PG
$373B
| $430M | 0.41% |
2,933,193
+190,499
| +7% | +$27.7M |
2013 Q2
52 quarters
|
|
44
Costco
COST
$445B
| $419M | 0.4% |
448,285
+13,371
| +3% | +$13.3M |
2015 Q3
43 quarters
|
|
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $418M | 0.4% |
4,753,004
+385,632
| +9% | +$32.9M |
2016 Q3
39 quarters
|
|
46
Preformed Line Products
PLPC
$1.61B
| $417M | 0.4% |
1,014,731
+46,664
| +5% | +$16.4M |
2019 Q2
28 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$73.6B
| $411M | 0.39% |
13,950,292
-55,707
| -0.4% | -$1.59M |
2013 Q2
52 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $409M | 0.39% |
6,857,688
-423,511
| -6% | -$24.9M |
2021 Q1
21 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $402M | 0.39% |
5,305,798
+156,880
| +3% | +$11.6M |
2016 Q3
39 quarters
|
|
50
Tesla
TSLA
$1.47T
| $401M | 0.38% |
952,455
-10,586
| -1% | -$4.21M |
2013 Q2
52 quarters
|
|
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.