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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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $23.5M | 0.02% |
553,158
+4,083
| +0.7% | +$173K |
|
602
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $23.4M | 0.02% |
70,668
+12,389
| +21% | +$3.96M |
|
603
Capital Group Global Growth Equity ETF
CGGO
$12B
| $23.2M | 0.02% |
548,777
+21,023
| +4% | +$818K |
|
|
FDXF
604
FedEx Freight
FDXF
$18.9B
| $23.2M | 0.02% |
+153,333
| New | +$25.1M |
|
605
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
| $23.1M | 0.02% |
514,221
+25,348
| +5% | +$1.15M |
|
606
Shell
SHEL
$272B
| $22.8M | 0.02% |
293,932
-10,890
| -4% | -$940K |
|
607
Shopify
SHOP
$166B
| $22.8M | 0.02% |
199,319
-55,517
| -22% | -$6.34M |
|
608
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $22.6M | 0.02% |
+964,286
| New | +$22.6M |
|
609
iShares Global Infrastructure ETF
IGF
$10.5B
| $22.6M | 0.02% |
338,617
+164,111
| +94% | +$11M |
|
610
Cardinal Health
CAH
$55.7B
| $22.3M | 0.02% |
93,896
+14,750
| +19% | +$3.07M |
|
611
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $22.3M | 0.02% |
436,810
-33,227
| -7% | -$1.69M |
|
612
TC Energy
TRP
$65.8B
| $22.2M | 0.02% |
334,560
-3,836
| -1% | -$254K |
|
613
Toronto Dominion Bank
TD
$196B
| $22.1M | 0.02% |
182,119
-4,179
| -2% | -$457K |
|
614
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $22M | 0.02% |
435,680
+306,772
| +238% | +$15.5M |
|
615
Gartner
IT
$10.7B
| $22M | 0.02% |
169,707
+32,234
| +23% | +$4.85M |
|
616
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $21.9M | 0.02% |
165,545
+2,137
| +1% | +$272K |
|
617
Equinix
EQIX
$103B
| $21.8M | 0.02% |
20,947
-4,352
| -17% | -$4.66M |
|
618
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $21.8M | 0.02% |
199,840
-13,130
| -6% | -$1.35M |
|
|
WCMI
619
First Trust WCM International Equity ETF
WCMI
$2.02B
| $21.8M | 0.02% |
1,112,717
+62,171
| +6% | +$1.16M |
|
620
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $21.7M | 0.02% |
860,425
+6,382
| +0.7% | +$161K |
|
621
Welltower
WELL
$170B
| $21.6M | 0.02% |
95,382
-5,420
| -5% | -$1.15M |
|
622
Dimensional California Municipal Bond ETF
DFCA
$720M
| $21.6M | 0.02% |
431,110
-613,293
| -59% | -$30.7M |
|
623
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $21.5M | 0.02% |
421,335
+35,323
| +9% | +$2.21M |
|
624
T. Rowe Price
TROW
$23.2B
| $21.5M | 0.02% |
189,043
+2,160
| +1% | +$221K |
|
625
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| – | – |
0
| – | – |
|
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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.