HighTower Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
601
iShares Global Infrastructure ETF
IGF
$11.1B
| $23M | 0.02% |
372,878
+34,261
| +10% | +$2.24M |
2016 Q4
39 quarters
|
|
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| $22.9M | 0.02% |
557,050
-14,673
| -3% | -$625K |
2024 Q1
10 quarters
|
|
603
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
| $22.9M | 0.02% |
474,618
+31,150
| +7% | +$1.49M |
2024 Q4
7 quarters
|
|
604
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $22.9M | 0.02% |
631,554
+140,491
| +29% | +$5.14M |
2021 Q2
21 quarters
|
|
605
Schwab US TIPS ETF
SCHP
$17.3B
| $22.9M | 0.02% |
909,478
+113,837
| +14% | +$2.95M |
2016 Q4
39 quarters
|
|
606
AST SpaceMobile
ASTS
$9.8B
| $22.8M | 0.02% |
387,685
+4,318
| +1% | +$278K |
2021 Q2
21 quarters
|
|
607
Cincinnati Financial
CINF
$29.1B
| $22.8M | 0.02% |
143,148
-601
| -0.4% | -$105K |
2015 Q3
44 quarters
|
|
608
Halliburton
HAL
$27.9B
| $22.6M | 0.02% |
712,127
+10,831
| +2% | +$369K |
2013 Q2
53 quarters
|
|
609
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.21B
| $22.5M | 0.02% |
533,003
+18,782
| +4% | +$830K |
2023 Q4
11 quarters
|
|
610
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $22.5M | 0.02% |
557,426
+151,790
| +37% | +$6.28M |
2024 Q1
10 quarters
|
|
611
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $22.4M | 0.02% |
438,850
+2,040
| +0.5% | +$104K |
2013 Q3
52 quarters
|
|
612
Devon Energy
DVN
$53.1B
| $22.4M | 0.02% |
486,544
-6,653
| -1% | -$305K |
2013 Q2
53 quarters
|
|
613
Robinhood
HOOD
$70.1B
| $21.9M | 0.02% |
195,085
+8,313
| +4% | +$883K |
2021 Q3
20 quarters
|
|
614
Alpha Architect Tail Risk ETF
CAOS
$748M
| $21.9M | 0.02% |
241,625
+14,705
| +6% | +$1.33M |
2025 Q1
6 quarters
|
|
615
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$403M
| $21.9M | 0.02% |
908,717
+506,562
| +126% | +$12.6M |
2025 Q3
4 quarters
|
|
616
Cameco
CCJ
$30.8B
| $21.9M | 0.02% |
252,246
+17,319
| +7% | +$1.63M |
2020 Q2
25 quarters
|
|
617
iShares MSCI Canada ETF
EWC
$7.53B
| $21.8M | 0.02% |
373,402
+871
| +0.2% | +$52.5K |
2013 Q2
53 quarters
|
|
618
Hewlett Packard
HPE
$64.1B
| $21.6M | 0.02% |
338,274
-62,363
| -16% | -$3.3M |
2015 Q4
43 quarters
|
|
619
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.02% |
142,088
-18,501
| -12% | -$2.79M |
2013 Q3
52 quarters
|
|
620
Toronto Dominion Bank
TD
$202B
| $21.5M | 0.02% |
183,119
+1,000
| +0.5% | +$121K |
2013 Q2
53 quarters
|
|
621
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $21.5M | 0.02% |
729,294
-86,235
| -11% | -$2.62M |
2013 Q2
53 quarters
|
|
622
Labcorp
LH
$30.1B
| $21.5M | 0.02% |
69,752
+184
| +0.3% | +$57.1K |
2013 Q2
53 quarters
|
|
623
Huntington Bancshares
HBAN
$31.9B
| $21.5M | 0.02% |
1,407,723
-19,201
| -1% | -$328K |
2013 Q2
53 quarters
|
|
624
Vanguard Extended Market ETF
VXF
$30.2B
| $21.4M | 0.02% |
92,473
+11,277
| +14% | +$2.71M |
2021 Q1
22 quarters
|
|
625
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $21.3M | 0.02% |
425,219
+127,246
| +43% | +$6.73M |
2022 Q3
16 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.