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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 | |
|---|---|---|---|---|---|---|
851
Blue Bird Corp
BLBD
$1.98B
| $12.1M | 0.01% |
152,967
+61,114
| +67% | +$4.15M |
|
852
SiTime
SITM
$18.2B
| $12M | 0.01% |
16,135
-3,428
| -18% | -$2.16M |
|
853
Xcel Energy
XEL
$47.3B
| $12M | 0.01% |
149,542
-34,935
| -19% | -$2.79M |
|
854
Ametek
AME
$54.3B
| $12M | 0.01% |
49,535
-2,972
| -6% | -$685K |
|
855
Nu Holdings
NU
$73B
| $11.9M | 0.01% |
890,159
-21,656
| -2% | -$292K |
|
856
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $11.9M | 0.01% |
452,900
+21,033
| +5% | +$548K |
|
857
FNB Corp
FNB
$6.47B
| $11.8M | 0.01% |
620,845
+1,657
| +0.3% | +$29.5K |
|
858
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
| $11.8M | 0.01% |
287,265
-4,317
| -1% | -$171K |
|
859
Carpenter Technology
CRS
$22.9B
| $11.8M | 0.01% |
19,086
+4,073
| +27% | +$1.92M |
|
860
PPG Industries
PPG
$23.9B
| $11.8M | 0.01% |
96,969
-36,456
| -27% | -$4.06M |
|
861
iShares Russell 2500 ETF
SMMD
$3.82B
| $11.7M | 0.01% |
128,158
+31,820
| +33% | +$2.73M |
|
862
Crocs
CROX
$5.35B
| $11.7M | 0.01% |
96,882
-13,167
| -12% | -$1.44M |
|
863
Zoom
ZM
$28.1B
| $11.7M | 0.01% |
134,995
+72,402
| +116% | +$6.84M |
|
864
Innovator US Equity Power Buffer ETF November
PNOV
$887M
| $11.6M | 0.01% |
262,014
| – | – |
|
865
Materion
MTRN
$5.32B
| $11.6M | 0.01% |
38,999
-26,276
| -40% | -$5.5M |
|
866
SouthState Bank Corp
SSB
$10.2B
| $11.6M | 0.01% |
115,901
-432
| -0.4% | -$41.6K |
|
867
Nordson
NDSN
$17.5B
| $11.6M | 0.01% |
38,317
+2,431
| +7% | +$690K |
|
868
DTE Energy
DTE
$28.2B
| $11.6M | 0.01% |
75,819
+1,959
| +3% | +$286K |
|
869
iShares US Infrastructure ETF
IFRA
$4.2B
| $11.5M | 0.01% |
183,000
+94
| +0.1% | +$5.73K |
|
870
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $11.5M | 0.01% |
40,634
+5,130
| +14% | +$1.39M |
|
871
Autodesk
ADSK
$43.2B
| $11.5M | 0.01% |
59,142
+1,383
| +2% | +$316K |
|
872
NetEase
NTES
$74.2B
| $11.5M | 0.01% |
89,507
+24,040
| +37% | +$2.84M |
|
873
Dimensional International Small Cap ETF
DFIS
$5.89B
| $11.4M | 0.01% |
326,837
+285,556
| +692% | +$10.2M |
|
874
Arrowhead Research
ARWR
$11.9B
| $11.4M | 0.01% |
140,394
-6,068
| -4% | -$448K |
|
875
Applovin
APP
$103B
| $11.4M | 0.01% |
22,190
+5
| +0% | +$2.41K |
|
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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.