HighTower Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
901
Ametek
AME
$55.5B
| $10.9M | 0.01% |
43,923
-5,612
| -11% | -$1.36M |
2020 Q1
26 quarters
|
|
902
Invesco Semiconductors ETF
PSI
$2.17B
| $10.9M | 0.01% |
71,299
-380,768
| -84% | -$54.7M |
2023 Q2
13 quarters
|
|
903
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $10.8M | 0.01% |
91,286
-700
| -0.8% | -$87.1K |
2021 Q1
22 quarters
|
|
904
NetEase
NTES
$78.2B
| $10.8M | 0.01% |
89,179
-328
| -0.4% | -$40.8K |
2019 Q2
29 quarters
|
|
905
Moderna
MRNA
$90.4B
| $10.8M | 0.01% |
55,953
+24,131
| +76% | +$2.6M |
2020 Q1
26 quarters
|
|
906
RPM International
RPM
$13.2B
| $10.8M | 0.01% |
109,167
+65
| +0.1% | +$6.9K |
2019 Q2
29 quarters
|
|
907
Nike
NKE
$56.4B
| $10.8M | 0.01% |
304,169
-68,131
| -18% | -$2.74M |
2013 Q2
53 quarters
|
|
908
Genuine Parts
GPC
$17B
| $10.8M | 0.01% |
85,506
+4,707
| +6% | +$613K |
2013 Q2
53 quarters
|
|
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $10.7M | 0.01% |
502,105
+433,541
| +632% | +$9.8M |
2017 Q2
37 quarters
|
|
910
iShares US Infrastructure ETF
IFRA
$4.03B
| $10.7M | 0.01% |
194,912
+11,912
| +7% | +$713K |
2020 Q4
23 quarters
|
|
911
Arthur J. Gallagher & Co
AJG
$72.6B
| $10.7M | 0.01% |
47,002
+2,921
| +7% | +$732K |
2016 Q4
39 quarters
|
|
912
Garmin
GRMN
$54.5B
| $10.7M | 0.01% |
37,331
+12,302
| +49% | +$3.41M |
2017 Q2
37 quarters
|
|
913
Innovator Growth-100 Power Buffer ETF - June
NJUN
$164M
| $10.7M | 0.01% |
320,477
-15,038
| -4% | -$490K |
2024 Q2
9 quarters
|
|
914
State Street
STT
$47.2B
| $10.7M | 0.01% |
61,075
+692
| +1% | +$128K |
2014 Q3
48 quarters
|
|
915
FNB Corp
FNB
$6.38B
| $10.6M | 0.01% |
618,609
-2,236
| -0.4% | -$41.6K |
2015 Q3
44 quarters
|
|
916
Cipher Digital
CIFR
$3.13B
| $10.6M | 0.01% |
671,311
+82,644
| +14% | +$1.54M |
2024 Q4
7 quarters
|
|
917
Materion
MTRN
$4.25B
| $10.6M | 0.01% |
39,328
+329
| +0.8% | +$82.5K |
2023 Q3
12 quarters
|
|
918
Blue Owl Capital
OBDC
$5.38B
| $10.6M | 0.01% |
1,009,224
-122,956
| -11% | -$1.37M |
2019 Q3
28 quarters
|
|
919
L3Harris
LHX
$50.7B
| $10.5M | 0.01% |
44,412
+1,403
| +3% | +$382K |
2019 Q3
28 quarters
|
|
920
WESCO International
WCC
$15.7B
| $10.5M | 0.01% |
29,220
+775
| +3% | +$267K |
2021 Q3
20 quarters
|
|
921
PGIM AAA CLO ETF
PAAA
$15.3B
| $10.5M | 0.01% |
204,822
-96,193
| -32% | -$4.94M |
2024 Q4
7 quarters
|
|
922
Public Service Enterprise Group
PEG
$37.8B
| $10.4M | 0.01% |
154,823
+347
| +0.2% | +$26K |
2013 Q2
53 quarters
|
|
923
GMO International Quality ETF
QLTI
$289M
| $10.4M | 0.01% |
391,573
+3,584
| +0.9% | +$97.4K |
2026 Q1
2 quarters
|
|
924
Black Stone Minerals
BSM
$3.03B
| $10.4M | 0.01% |
727,485
+97,093
| +15% | +$1.41M |
2018 Q4
31 quarters
|
|
925
DexCom
DXCM
$31.1B
| $10.4M | 0.01% |
120,646
+14,066
| +13% | +$1.17M |
2014 Q4
47 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.