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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.82B
$21.5M 0.02%
372,531
-1,898
-0.5% -$110K
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$21.5M 0.02%
540,639
+29,787
+6% +$1.2M
FLEX icon
628
Flex
FLEX
$41.8B
$21.3M 0.02%
131,457
+8,867
+7% +$1.08M
PTRB icon
629
PGIM Total Return Bond ETF
PTRB
$1.15B
$21.3M 0.02%
513,852
+442,584
+621% +$18.4M
FLMI icon
630
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$21.3M 0.02%
844,950
+687,122
+435% +$17.2M
ALL icon
631
Allstate
ALL
$64.2B
$21.2M 0.02%
88,976
-1,697
-2% -$369K
SCHP icon
632
Schwab US TIPS ETF
SCHP
$16.1B
$21.1M 0.02%
795,641
-275,223
-26% -$7.34M
TSPA icon
633
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$21.1M 0.02%
443,468
+54,693
+14% +$2.51M
PDEC icon
634
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$21M 0.02%
457,989
-13,519
-3% -$609K
CCL icon
635
Carnival Corporation Ltd
CCL
$31.4B
$20.9M 0.02%
730,714
+19,904
+3% +$544K
FHI icon
636
Federated Hermes
FHI
$4.57B
$20.8M 0.02%
376,842
-28,682
-7% -$1.62M
WPM icon
637
Wheaton Precious Metals
WPM
$71.6B
$20.7M 0.02%
184,140
-835
-0.5% -$109K
MPLX icon
638
MPLX
MPLX
$61B
$20.6M 0.02%
365,716
+2,038
+0.6% +$114K
OMFL icon
639
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$20.5M 0.02%
299,186
+34,191
+13% +$2.27M
CAOS icon
640
Alpha Architect Tail Risk ETF
CAOS
$678M
$20.5M 0.02%
226,920
+5,419
+2% +$491K
BE icon
641
Bloom Energy
BE
$80.4B
$20.4M 0.02%
67,460
+737
+1% +$189K
DVN icon
642
Devon Energy
DVN
$53.5B
$20.4M 0.02%
493,197
+348,120
+240% +$16.1M
ORLY icon
643
O'Reilly Automotive
ORLY
$68.9B
$20.3M 0.02%
220,330
-47,994
-18% -$4.38M
VSGX icon
644
Vanguard ESG International Stock ETF
VSGX
$6.84B
$20.3M 0.02%
246,124
-2,383
-1% -$189K
SKT icon
645
Tanger
SKT
$4.21B
$20M 0.02%
507,904
-6,558
-1% -$243K
VXF icon
646
Vanguard Extended Market ETF
VXF
$31.1B
$20M 0.02%
81,196
+5,624
+7% +$1.29M
CTVA icon
647
Corteva
CTVA
$57.2B
$19.9M 0.02%
235,456
+7,037
+3% +$565K
WSM icon
648
Williams-Sonoma
WSM
$26.7B
$19.8M 0.02%
85,145
-2,671
-3% -$529K
ICE icon
649
Intercontinental Exchange
ICE
$87.9B
$19.8M 0.02%
160,589
-14,435
-8% -$2.17M
OSK icon
650
Oshkosh
OSK
$9.3B
$19.6M 0.02%
127,908
+12,872
+11% +$1.81M
24 25
26
27 28

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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.