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HighTower Advisors Portfolio holdings
AUM
$106B
Turnover
10.83%
1-Year Est. Return
21.33%
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.
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.33%
3 Year Est. Return
+88.63%
5 Year Est. Return
+101.67%
10 Year Est. Return
+323.85%
AUM
$106B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$974M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
4,026
New
230
Increased
1,795
Reduced
1,600
Closed
206
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
5
years
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 | |
|---|---|---|---|---|---|---|---|
576
Realty Income
O
$55.9B
| $24.9M | 0.02% |
457,955
+20,088
| +5% | +$1.24M |
2013 Q2
53 quarters
|
|
577
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $24.8M | 0.02% |
243,856
-285,271
| -54% | -$26.8M |
2025 Q2
5 quarters
|
|
578
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $24.7M | 0.02% |
659,185
+1,398
| +0.2% | +$54K |
2015 Q1
46 quarters
|
|
579
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $24.6M | 0.02% |
618,970
+70,193
| +13% | +$2.82M |
2023 Q1
14 quarters
|
|
580
Delta Air Lines
DAL
$56.7B
| $24.6M | 0.02% |
294,677
-6,725
| -2% | -$570K |
2013 Q4
51 quarters
|
|
581
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $24.5M | 0.02% |
291,406
-27,541
| -9% | -$2.36M |
2018 Q2
33 quarters
|
|
582
Dimensional International Core Fixed Income ETF
DFGX
$1.93B
| $24.5M | 0.02% |
479,062
+10,500
| +2% | +$548K |
2023 Q4
11 quarters
|
|
583
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $24.3M | 0.02% |
1,069,657
-908,434
| -46% | -$20.9M |
2024 Q2
9 quarters
|
|
|
AAC
584
Ares Acquisition Corporation III
AAC
$492M
| $24.3M | 0.02% |
+2,409,792
| New | +$24.3M |
2026 Q3
0 quarters
|
|
585
WEC Energy
WEC
$38.7B
| $24.3M | 0.02% |
240,626
-2,192
| -0.9% | -$239K |
2021 Q1
22 quarters
|
|
586
Progressive
PGR
$137B
| $24.2M | 0.02% |
116,577
+4,428
| +4% | +$956K |
2016 Q4
39 quarters
|
|
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $24.1M | 0.02% |
227,342
+83,539
| +58% | +$8.62M |
2015 Q3
44 quarters
|
|
588
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$285M
| $24M | 0.02% |
395,433
+392,062
| +11,630% | +$23.8M |
2026 Q2
1 quarter
|
|
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $23.8M | 0.02% |
577,846
+24,688
| +4% | +$1.04M |
2016 Q4
39 quarters
|
|
590
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $23.7M | 0.02% |
309,901
+12,457
| +4% | +$948K |
2018 Q2
33 quarters
|
|
591
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $23.7M | 0.02% |
+982,795
| New | +$23.7M |
2026 Q2
1 quarter
|
|
592
iShares MSCI Japan ETF
EWJ
$23.3B
| $23.7M | 0.02% |
243,084
-21,726
| -8% | -$2.07M |
2013 Q2
53 quarters
|
|
593
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $23.7M | 0.02% |
565,121
+24,482
| +5% | +$1.01M |
2020 Q4
23 quarters
|
|
594
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $23.6M | 0.02% |
630,401
-20,553
| -3% | -$763K |
2021 Q1
22 quarters
|
|
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $23.6M | 0.02% |
257,127
-59,762
| -19% | -$5.47M |
2013 Q2
53 quarters
|
|
596
Houlihan Lokey
HLI
$9.9B
| $23.5M | 0.02% |
186,284
-2,744
| -1% | -$365K |
2018 Q3
32 quarters
|
|
597
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$546M
| $23.5M | 0.02% |
1,028,420
+64,134
| +7% | +$1.49M |
2026 Q2
1 quarter
|
|
598
Hartford Total Return Bond ETF
HTRB
$2.19B
| $23.5M | 0.02% |
732,434
-175,780
| -19% | -$5.83M |
2024 Q3
8 quarters
|
|
599
Vanguard ESG US Stock ETF
ESGV
$13B
| $23.3M | 0.02% |
171,752
+6,207
| +4% | +$835K |
2021 Q1
22 quarters
|
|
600
General Motors
GM
$72.5B
| $23.2M | 0.02% |
300,895
-15,114
| -5% | -$1.26M |
2013 Q2
53 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.