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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 | |
|---|---|---|---|---|---|---|
|
GARP
801
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
| $13.5M | 0.01% |
164,064
-4,986
| -3% | -$379K |
|
802
Coherent
COHR
$60.4B
| $13.5M | 0.01% |
34,296
-4,348
| -11% | -$1.54M |
|
803
Edwards Lifesciences
EW
$49.6B
| $13.5M | 0.01% |
149,485
+2,101
| +1% | +$176K |
|
804
Republic Services
RSG
$67.6B
| $13.5M | 0.01% |
63,305
-2,723
| -4% | -$569K |
|
805
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $13.5M | 0.01% |
118,305
-1,718
| -1% | -$192K |
|
806
Vanguard Communication Services ETF
VOX
$5.71B
| $13.4M | 0.01% |
73,041
-655
| -0.9% | -$126K |
|
807
Royal Caribbean
RCL
$69.5B
| $13.4M | 0.01% |
42,178
+1,457
| +4% | +$407K |
|
|
GAP
808
The Gap Inc
GAP
$7.48B
| $13.3M | 0.01% |
714,214
-511,921
| -42% | -$11.8M |
|
809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $13.3M | 0.01% |
263,396
+15,189
| +6% | +$733K |
|
810
Iron Mountain
IRM
$34.3B
| $13.3M | 0.01% |
105,399
-261
| -0.2% | -$32K |
|
811
Steel Dynamics
STLD
$35B
| $13.3M | 0.01% |
57,998
-4,723
| -8% | -$1.11M |
|
812
The Mosaic Company
MOS
$8.48B
| $13.1M | 0.01% |
620,328
+603,253
| +3,533% | +$13.9M |
|
813
British American Tobacco
BTI
$118B
| $13.1M | 0.01% |
212,690
-7,733
| -4% | -$467K |
|
|
IBDZ
814
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$854M
| $13.1M | 0.01% |
504,014
+118,591
| +31% | +$3.09M |
|
815
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $13M | 0.01% |
65,283
-5,479
| -8% | -$981K |
|
|
BPRE
816
Bluerock Private Real Estate Fund
BPRE
| $13M | 0.01% |
999,424
-42,598
| -4% | -$661K |
|
817
Exelon
EXC
$44.9B
| $13M | 0.01% |
278,163
-4,979
| -2% | -$230K |
|
818
Cintas
CTAS
$79.6B
| $12.9M | 0.01% |
76,105
-363
| -0.5% | -$62.8K |
|
819
Kroger
KR
$34.7B
| $12.9M | 0.01% |
232,057
-520
| -0.2% | -$33.9K |
|
820
M&T Bank
MTB
$34.3B
| $12.9M | 0.01% |
54,108
+2,366
| +5% | +$517K |
|
821
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $12.9M | 0.01% |
437,345
+97,677
| +29% | +$2.7M |
|
822
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $12.9M | 0.01% |
304,503
+32,645
| +12% | +$1.36M |
|
823
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $12.8M | 0.01% |
174,029
-17,045
| -9% | -$1.25M |
|
824
abrdn Physical Silver Shares ETF
SIVR
$4.57B
| $12.8M | 0.01% |
228,066
+35,407
| +18% | +$2.47M |
|
825
Innovator US Equity Power Buffer ETF September
PSEP
$980M
| $12.8M | 0.01% |
278,238
-13,731
| -5% | -$621K |
|
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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.