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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
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
+$9.9B
(+11%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$176B
| $398M | 0.38% |
1,471,725
+97,060
| +7% | +$27.8M |
2013 Q2
52 quarters
|
|
52
Bank of America
BAC
$350B
| $395M | 0.38% |
6,935,356
+361,243
| +5% | +$19.2M |
2020 Q1
25 quarters
|
|
53
TSMC
TSM
$2.17T
| $386M | 0.37% |
808,348
+4,587
| +0.6% | +$1.86M |
2013 Q2
52 quarters
|
|
54
Vanguard Total International Stock ETF
VXUS
$159B
| $383M | 0.37% |
4,485,289
+814,215
| +22% | +$68.2M |
2021 Q1
21 quarters
|
|
55
Lam Research
LRCX
$288B
| $357M | 0.34% |
824,884
-45,999
| -5% | -$14M |
2024 Q4
6 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $352M | 0.34% |
4,367,572
+22,760
| +0.5% | +$1.76M |
2021 Q1
21 quarters
|
|
57
USCF Midstream Energy Income Fund
UMI
$537M
| $351M | 0.34% |
5,965,914
-402,081
| -6% | -$23.6M |
2021 Q1
21 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $350M | 0.34% |
1,646,215
+95,114
| +6% | +$19.5M |
2018 Q2
32 quarters
|
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $344M | 0.33% |
9,474,823
-580
| -0% | -$20.7K |
2015 Q2
44 quarters
|
|
60
Home Depot
HD
$319B
| $336M | 0.32% |
952,398
+6,198
| +0.7% | +$2.02M |
2013 Q2
52 quarters
|
|
61
Walmart Inc
WMT
$951B
| $327M | 0.31% |
2,884,602
-62,421
| -2% | -$7.75M |
2021 Q1
21 quarters
|
|
62
Applied Materials
AMAT
$299B
| $323M | 0.31% |
446,525
-18,672
| -4% | -$8.62M |
2020 Q1
25 quarters
|
|
63
RTX Corp
RTX
$258B
| $316M | 0.3% |
1,666,680
-110,754
| -6% | -$20.3M |
2024 Q2
8 quarters
|
|
64
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $305M | 0.29% |
11,494,387
+717,641
| +7% | +$18.9M |
2023 Q2
12 quarters
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $303M | 0.29% |
3,617,288
-35,204
| -1% | -$2.88M |
2021 Q1
21 quarters
|
|
66
Vanguard Total Bond Market
BND
$164B
| $302M | 0.29% |
4,112,113
+58,629
| +1% | +$4.3M |
2021 Q1
21 quarters
|
|
67
Blackstone
BX
$94.1B
| $299M | 0.29% |
2,542,438
+158,777
| +7% | +$19.1M |
2019 Q3
27 quarters
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $298M | 0.29% |
3,591,983
+399,239
| +13% | +$31.8M |
2014 Q1
49 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $297M | 0.29% |
1,560,039
-14,783
| -0.9% | -$2.53M |
2013 Q2
52 quarters
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $296M | 0.28% |
1,348,338
-1,333
| -0.1% | -$280K |
2014 Q1
49 quarters
|
|
71
Amgen
AMGN
$237B
| $296M | 0.28% |
816,257
-4,063
| -0.5% | -$1.39M |
2020 Q1
25 quarters
|
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $293M | 0.28% |
2,463,414
+36,105
| +1% | +$4.13M |
2013 Q2
52 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $291M | 0.28% |
959,311
+476
| +0% | +$136K |
2021 Q1
21 quarters
|
|
74
Morgan Stanley
MS
$281B
| $289M | 0.28% |
1,409,310
+77,327
| +6% | +$15.3M |
2013 Q2
52 quarters
|
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $288M | 0.28% |
3,481,108
+935,811
| +37% | +$77.3M |
2021 Q1
21 quarters
|
|
Similar funds
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.