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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 | |
|---|---|---|---|---|---|---|
726
Fastenal
FAST
$56.1B
| $16.3M | 0.02% |
340,317
-23,391
| -6% | -$1.06M |
|
727
Sprott Physical Silver Trust
PSLV
$14B
| $16.3M | 0.02% |
865,277
-156,670
| -15% | -$3.69M |
|
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $16.3M | 0.02% |
650,867
+40,445
| +7% | +$1.01M |
|
729
Vanguard Health Care ETF
VHT
$18.9B
| $16.3M | 0.02% |
54,416
-1,232
| -2% | -$343K |
|
730
Avantis Emerging Markets Value ETF
AVES
$1.55B
| $16.2M | 0.02% |
247,057
+1,894
| +0.8% | +$124K |
|
731
Snap-on
SNA
$19.5B
| $16.2M | 0.02% |
40,209
-5,177
| -11% | -$1.96M |
|
732
Consolidated Edison
ED
$39.5B
| $16.1M | 0.02% |
145,683
-4,743
| -3% | -$516K |
|
|
FITB
733
Fifth Third Bancorp
FITB
$49B
| $16.1M | 0.02% |
285,187
-8,223
| -3% | -$417K |
|
734
Royalty Pharma
RPRX
$26.8B
| $16M | 0.02% |
285,630
-7,291
| -2% | -$379K |
|
735
Ameriprise Financial
AMP
$48.8B
| $15.9M | 0.02% |
34,719
-6,398
| -16% | -$2.93M |
|
736
Exelixis
EXEL
$14.3B
| $15.8M | 0.02% |
291,162
+134,397
| +86% | +$6.54M |
|
|
FLXR
737
TCW Flexible Income ETF
FLXR
$3.61B
| $15.8M | 0.02% |
401,688
+27,320
| +7% | +$1.07M |
|
738
Encompass Health
EHC
$11.9B
| $15.7M | 0.02% |
155,318
+138,145
| +804% | +$14.3M |
|
739
BHP
BHP
$235B
| $15.7M | 0.02% |
188,019
+8,216
| +5% | +$682K |
|
740
Clough Hedged Equity ETF
CBLS
$57.6M
| $15.7M | 0.02% |
459,902
+4,533
| +1% | +$145K |
|
741
Vanguard Total International Bond ETF
BNDX
$83B
| $15.6M | 0.02% |
323,121
+28,612
| +10% | +$1.38M |
|
742
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $15.6M | 0.02% |
310,655
-208
| -0.1% | -$9.81K |
|
743
Hershey
HSY
$34.5B
| $15.5M | 0.01% |
88,581
-8,498
| -9% | -$1.6M |
|
744
Congress SMid Growth ETF
CSMD
$468M
| $15.5M | 0.01% |
425,791
+238,570
| +127% | +$8.02M |
|
745
PGIM AAA CLO ETF
PAAA
$12.6B
| $15.4M | 0.01% |
301,015
+11,787
| +4% | +$605K |
|
746
iShares S&P 100 ETF
OEF
$20.3B
| $15.4M | 0.01% |
42,080
-5,632
| -12% | -$2.02M |
|
747
TE Connectivity
TEL
$59.3B
| $15.4M | 0.01% |
76,147
+28,421
| +60% | +$6.06M |
|
748
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $15.3M | 0.01% |
336,281
-68,158
| -17% | -$3.05M |
|
749
Becton Dickinson
BDX
$48.8B
| $15.3M | 0.01% |
101,298
-26,682
| -21% | -$3.99M |
|
750
Nike
NKE
$55B
| $15.3M | 0.01% |
372,300
-1,593,250
| -81% | -$70.1M |
|
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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.