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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
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 | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$81.5B
| $31.6M | 0.03% |
192,910
-413
| -0.2% | -$74.3K |
|
|
GRNJ
502
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
| $31.4M | 0.03% |
999,927
+306,199
| +44% | +$9.15M |
|
503
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $31.3M | 0.03% |
777,643
+25,992
| +3% | +$1.05M |
|
|
PCPI
504
PIMCO Inflation PLUS Active ETF
PCPI
$89.2M
| $31.3M | 0.03% |
+623,230
| New | +$31.4M |
|
505
Occidental Petroleum
OXY
$61.6B
| $31.3M | 0.03% |
643,975
-34,826
| -5% | -$1.98M |
|
|
DFSV
506
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $31.3M | 0.03% |
805,623
+19,289
| +2% | +$721K |
|
507
Cloudflare
NET
$111B
| $31M | 0.03% |
126,579
+33,398
| +36% | +$7.31M |
|
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.28B
| – | – |
0
| – | – |
|
509
Valmont Industries
VMI
$9.23B
| $30.9M | 0.03% |
53,418
-40,841
| -43% | -$20.5M |
|
|
BKDV
510
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
| $30.8M | 0.03% |
920,181
+62,937
| +7% | +$2.02M |
|
511
Medtronic
MDT
$118B
| $30.8M | 0.03% |
393,328
-929,333
| -70% | -$75M |
|
512
Emcor
EME
$33.6B
| $30.7M | 0.03% |
36,965
-1,261
| -3% | -$1.07M |
|
513
Hartford Total Return Bond ETF
HTRB
$2.17B
| $30.6M | 0.03% |
908,214
-76,672
| -8% | -$2.59M |
|
514
Prologis
PLD
$129B
| $30.6M | 0.03% |
225,944
-11,434
| -5% | -$1.62M |
|
515
RPAR Risk Parity ETF
RPAR
$583M
| $30.5M | 0.03% |
1,370,745
+96,918
| +8% | +$2.2M |
|
|
SNDK
516
Sandisk
SNDK
$259B
| $30.5M | 0.03% |
13,413
-1,669
| -11% | -$2.38M |
|
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $30.4M | 0.03% |
365,944
+2,777
| +0.8% | +$232K |
|
518
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
| $30.3M | 0.03% |
633,879
+618,306
| +3,970% | +$28.6M |
|
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $30.3M | 0.03% |
269,961
-3,205
| -1% | -$340K |
|
520
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $30.3M | 0.03% |
264,950
+538
| +0.2% | +$59K |
|
521
Otis Worldwide
OTIS
$26.2B
| $30.2M | 0.03% |
421,311
-153,751
| -27% | -$11.5M |
|
522
Live Nation Entertainment
LYV
$39.5B
| $30.1M | 0.03% |
164,401
-2,457
| -1% | -$404K |
|
523
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $30.1M | 0.03% |
989,823
+189,224
| +24% | +$5.59M |
|
524
Aptiv
APTV
$9.29B
| $30M | 0.03% |
489,136
+33,833
| +7% | +$2.07M |
|
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $30M | 0.03% |
194,304
+7,992
| +4% | +$1.25M |
|
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AI
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.