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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 | |
|---|---|---|---|---|---|---|
901
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $10.9M | 0.01% |
103,166
-12,739
| -11% | -$1.35M |
|
902
First Trust Capital Strength ETF
FTCS
$7.65B
| $10.9M | 0.01% |
115,912
-255
| -0.2% | -$23.8K |
|
903
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
| $10.9M | 0.01% |
206,416
+16,334
| +9% | +$847K |
|
904
Regal Rexnord
RRX
$10.7B
| $10.9M | 0.01% |
45,637
-30
| -0.1% | -$6.27K |
|
905
iShares MSCI South Korea ETF
EWY
$29.1B
| $10.9M | 0.01% |
53,807
-2,616
| -5% | -$462K |
|
906
Alpha Architect International Quantitative Value ETF
IVAL
$226M
| $10.8M | 0.01% |
316,419
+12,145
| +4% | +$426K |
|
907
Coinbase
COIN
$46.9B
| $10.8M | 0.01% |
73,663
-203
| -0.3% | -$36.6K |
|
908
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
| $10.7M | 0.01% |
600,923
+9,483
| +2% | +$172K |
|
909
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $10.7M | 0.01% |
88,369
-1,545
| -2% | -$175K |
|
910
W.W. Grainger
GWW
$60.3B
| $10.6M | 0.01% |
7,794
-482
| -6% | -$594K |
|
911
State Street Fixed Income Sector Rotation ETF
FISR
$626M
| $10.6M | 0.01% |
413,378
-13,630
| -3% | -$349K |
|
912
iShares Global Materials ETF
MXI
$396M
| $10.6M | 0.01% |
99,930
-6,624
| -6% | -$732K |
|
913
Rio Tinto
RIO
$168B
| $10.6M | 0.01% |
111,319
+14,262
| +15% | +$1.45M |
|
|
BGB
914
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $10.6M | 0.01% |
934,510
+23,472
| +3% | +$265K |
|
915
Curtiss-Wright
CW
$21B
| $10.6M | 0.01% |
13,923
-1,893
| -12% | -$1.39M |
|
916
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $10.5M | 0.01% |
544,884
+21,405
| +4% | +$412K |
|
917
Aon
AON
$65.2B
| $10.5M | 0.01% |
31,635
-10,535
| -25% | -$3.4M |
|
918
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
| $10.5M | 0.01% |
250,834
+58,208
| +30% | +$2.44M |
|
|
QLTI
919
GMO International Quality ETF
QLTI
$287M
| $10.5M | 0.01% |
387,989
+2,067
| +0.5% | +$54.2K |
|
920
VanEck Long Muni ETF
MLN
$665M
| $10.5M | 0.01% |
588,787
-140,866
| -19% | -$2.48M |
|
921
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $10.3M | 0.01% |
205,252
+11,486
| +6% | +$578K |
|
922
Xylem
XYL
$25B
| $10.3M | 0.01% |
87,234
+1,356
| +2% | +$157K |
|
|
IBCA
923
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
| $10.3M | 0.01% |
402,155
+54,703
| +16% | +$1.4M |
|
924
State Street
STT
$52.8B
| $10.2M | 0.01% |
60,383
+906
| +2% | +$140K |
|
925
Simplify Health Care ETF
PINK
$372M
| $10.2M | 0.01% |
261,171
-116,722
| -31% | -$4.24M |
|
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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.