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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
EXI icon
551
iShares Global Industrials ETF
EXI
$1.41B
$27.8M 0.03%
138,892
+3,521
+3% +$684K
CMCSA icon
552
Comcast
CMCSA
$87.1B
$27.7M 0.03%
1,126,990
+45,701
+4% +$1.18M
XMHQ icon
553
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$27.7M 0.03%
245,023
-1,584
-0.6% -$173K
ECL icon
554
Ecolab
ECL
$76.8B
$27.6M 0.03%
99,065
+9,581
+11% +$2.52M
GBTC icon
555
Grayscale Bitcoin Trust
GBTC
$11.8B
$27.4M 0.03%
602,864
-11,209
-2% -$625K
COM icon
556
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
$27.4M 0.03%
841,746
+426,852
+103% +$14.4M
GMOI
557
GMO International Value ETF
GMOI
$694M
$27.4M 0.03%
731,124
+21,608
+3% +$813K
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$27.3M 0.03%
485,576
+195,888
+68% +$10.6M
PTF icon
559
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
$27.2M 0.03%
199,265
+193,537
+3,379% +$22.9M
ALLE icon
560
Allegion
ALLE
$13B
$27.1M 0.03%
193,126
-5,726
-3% -$778K
O icon
561
Realty Income
O
$57B
$27.1M 0.03%
437,867
+13,975
+3% +$871K
MAGS icon
562
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$27M 0.03%
419,956
+13,050
+3% +$861K
ULTA icon
563
Ulta Beauty
ULTA
$23.3B
$26.6M 0.03%
59,023
-2,155
-4% -$1.09M
CINF icon
564
Cincinnati Financial
CINF
$26B
$26.6M 0.03%
143,749
-314
-0.2% -$52.1K
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.62B
$26.6M 0.03%
1,673,863
-53,276
-3% -$935K
BXSL icon
566
Blackstone Secured Lending
BXSL
$5.68B
$26.4M 0.03%
1,113,228
+156,106
+16% +$3.73M
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$26.3M 0.03%
99,174
-4,331
-4% -$1.14M
JMST icon
568
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$26.1M 0.03%
511,979
-20,335
-4% -$1.04M
TOTL icon
569
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$26M 0.02%
657,787
-24,777
-4% -$979K
STIP icon
570
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$25.4M 0.02%
248,228
-10,665
-4% -$1.1M
HLI icon
571
Houlihan Lokey
HLI
$9.42B
$25.4M 0.02%
189,028
-3,986
-2% -$588K
HBAN icon
572
Huntington Bancshares
HBAN
$33.6B
$25.3M 0.02%
1,426,924
-7,084
-0.5% -$117K
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$25.1M 0.02%
570,721
+19,452
+4% +$855K
DFGX icon
574
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$25.1M 0.02%
468,562
+2,088
+0.4% +$111K
IUSB icon
575
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$25M 0.02%
542,631
+55,590
+11% +$2.56M
21 22
23
24 25

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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.