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HighTower Advisors Portfolio holdings
AUM
$106B
Turnover
10.83%
1-Year Est. Return
21.33%
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.
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.33%
3 Year Est. Return
+88.63%
5 Year Est. Return
+101.67%
10 Year Est. Return
+323.85%
AUM
$106B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$974M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
4,026
New
230
Increased
1,795
Reduced
1,600
Closed
206
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
5
years
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 | |
|---|---|---|---|---|---|---|---|
826
QXO Inc
QXO
$13.1B
| $12.7M | 0.01% |
1,090,338
+252,436
| +30% | +$3.47M |
2024 Q3
8 quarters
|
|
827
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $12.7M | 0.01% |
135,257
+1,451
| +1% | +$138K |
2019 Q3
28 quarters
|
|
828
Steel Dynamics
STLD
$32.6B
| $12.6M | 0.01% |
57,073
-925
| -2% | -$222K |
2020 Q2
25 quarters
|
|
829
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $12.6M | 0.01% |
141,495
+42,851
| +43% | +$4.04M |
2025 Q1
6 quarters
|
|
830
ProShares Ultra QQQ
QLD
$12.3B
| $12.6M | 0.01% |
132,056
+746
| +0.6% | +$67.2K |
2013 Q4
51 quarters
|
|
831
Nordson
NDSN
$18.1B
| $12.6M | 0.01% |
38,444
+127
| +0.3% | +$39.2K |
2015 Q2
45 quarters
|
|
832
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $12.6M | 0.01% |
340,902
-19,097
| -5% | -$601K |
2024 Q3
8 quarters
|
|
833
iShares International Equity Factor ETF
INTF
$3.74B
| $12.6M | 0.01% |
303,370
+2,057
| +0.7% | +$86.8K |
2022 Q4
15 quarters
|
|
834
Autodesk
ADSK
$55.3B
| $12.6M | 0.01% |
60,076
+934
| +2% | +$213K |
2020 Q1
26 quarters
|
|
835
Elevance Health
ELV
$92.8B
| $12.6M | 0.01% |
32,279
+1
| +0% | +$399 |
2020 Q1
26 quarters
|
|
836
iShares US Insurance ETF
IAK
$498M
| $12.5M | 0.01% |
92,330
+80,289
| +667% | +$11.6M |
2023 Q4
11 quarters
|
|
837
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $12.5M | 0.01% |
155,243
+1,459
| +0.9% | +$122K |
2022 Q2
17 quarters
|
|
838
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.19B
| $12.5M | 0.01% |
276,489
+137,479
| +99% | +$6.59M |
2026 Q1
2 quarters
|
|
839
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $12.5M | 0.01% |
256,000
-25,549
| -9% | -$1.31M |
2013 Q2
53 quarters
|
|
840
State Street Fixed Income Sector Rotation ETF
FISR
$632M
| $12.4M | 0.01% |
509,148
+95,770
| +23% | +$2.41M |
2022 Q1
18 quarters
|
|
841
Kroger
KR
$41.8B
| $12.3M | 0.01% |
210,021
-22,036
| -9% | -$1.28M |
2013 Q2
53 quarters
|
|
842
MasTec
MTZ
$14.7B
| $12.2M | 0.01% |
57,286
+48,924
| +585% | +$13.8M |
2021 Q4
19 quarters
|
|
843
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $12.2M | 0.01% |
169,570
+82,565
| +95% | +$5.88M |
2021 Q4
19 quarters
|
|
844
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $12.2M | 0.01% |
556,185
+524,366
| +1,648% | +$11.6M |
2023 Q4
11 quarters
|
|
845
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $12.1M | 0.01% |
287,290
+25
| +0% | +$1.05K |
2023 Q3
12 quarters
|
|
846
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$901M
| $12.1M | 0.01% |
492,462
-11,552
| -2% | -$294K |
2024 Q3
8 quarters
|
|
847
Nelnet
NNI
$4.46B
| $12.1M | 0.01% |
98,374
+62,589
| +175% | +$8.11M |
2019 Q3
28 quarters
|
|
848
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.4M
| $12.1M | 0.01% |
503,535
+8,399
| +2% | +$205K |
2026 Q2
1 quarter
|
|
849
iShares Russell Top 200 ETF
IWL
$2.2B
| $12.1M | 0.01% |
63,466
-3,506
| -5% | -$660K |
2013 Q4
51 quarters
|
|
850
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $12M | 0.01% |
151,592
-270,120
| -64% | -$20.9M |
2016 Q4
39 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.