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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 | |
|---|---|---|---|---|---|---|
926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $10.2M | 0.01% |
134,483
-2,182
| -2% | -$150K |
|
927
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $10.2M | 0.01% |
162,655
-7,120
| -4% | -$439K |
|
928
Southern Copper
SCCO
$175B
| $10.2M | 0.01% |
59,122
+5,741
| +11% | +$1.03M |
|
929
Biogen
BIIB
$31.4B
| $10.2M | 0.01% |
47,099
-2,752
| -6% | -$526K |
|
930
Arthur J. Gallagher & Co
AJG
$63.2B
| $10.1M | 0.01% |
44,081
-3,625
| -8% | -$770K |
|
931
BP
BP
$116B
| $10.1M | 0.01% |
272,984
-6,382
| -2% | -$280K |
|
932
PGIM Short Duration High Yield ETF
PSH
$187M
| $10.1M | 0.01% |
202,156
+513
| +0.3% | +$25.7K |
|
933
Datadog
DDOG
$80.3B
| $10M | 0.01% |
38,557
-10,720
| -22% | -$1.99M |
|
934
Dow Inc
DOW
$21.2B
| $10M | 0.01% |
366,899
-18,423
| -5% | -$669K |
|
935
Lattice Semiconductor
LSCC
$16.7B
| $9.99M | 0.01% |
65,332
-1,240
| -2% | -$160K |
|
936
Entergy
ETR
$51.2B
| $9.99M | 0.01% |
86,983
-27,095
| -24% | -$3.05M |
|
937
State Street US Sector Rotation ETF
XLSR
$1.05B
| $9.99M | 0.01% |
153,981
+9,265
| +6% | +$589K |
|
938
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $9.99M | 0.01% |
98,644
+57,722
| +141% | +$5.3M |
|
939
Yum! Brands
YUM
$39B
| $9.98M | 0.01% |
62,439
-5,384
| -8% | -$834K |
|
940
Columbia EM Core ex-China ETF
XCEM
$2.13B
| $9.95M | 0.01% |
188,228
-6,679
| -3% | -$326K |
|
941
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.88M | 0.01% |
220,860
-5,037
| -2% | -$227K |
|
942
Evergy
EVRG
$18.7B
| $9.88M | 0.01% |
114,275
-2,053
| -2% | -$170K |
|
943
Strategy Inc
MSTR
$53.3B
| $9.86M | 0.01% |
113,449
-45,344
| -29% | -$6.58M |
|
|
WCC
944
WESCO International
WCC
$17.4B
| $9.83M | 0.01% |
28,445
-8,161
| -22% | -$2.77M |
|
945
iShares US Medical Devices ETF
IHI
$3.24B
| $9.76M | 0.01% |
197,443
+522
| +0.3% | +$26.5K |
|
946
Plains All American Pipeline
PAA
$18.3B
| $9.76M | 0.01% |
438,234
+4,420
| +1% | +$98.2K |
|
947
AZZ Inc
AZZ
$4.17B
| $9.73M | 0.01% |
62,742
-377
| -0.6% | -$53.6K |
|
948
Lindsay Corp
LNN
$1.24B
| $9.72M | 0.01% |
78,535
+1,364
| +2% | +$152K |
|
|
CSRE
949
Cohen & Steers Real Estate Active ETF
CSRE
$565M
| $9.7M | 0.01% |
341,653
+52,121
| +18% | +$1.48M |
|
950
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $9.7M | 0.01% |
121,234
+1,704
| +1% | +$136K |
|
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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.