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HighTower Advisors

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
Cap. Flow
+$111M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
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
FANG icon
951
Diamondback Energy
FANG
$56.3B
$9.63M 0.01%
54,805
-6,153
-10% -$1.19M
KAT
952
Scharf ETF
KAT
$665M
$9.55M 0.01%
176,659
+716
+0.4% +$39.4K
GPC icon
953
Genuine Parts
GPC
$18.6B
$9.53M 0.01%
80,799
-3,860
-5% -$403K
SLQD icon
954
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.52M 0.01%
189,053
-5,397
-3% -$272K
BJAN icon
955
Innovator US Equity Buffer ETF January
BJAN
$348M
$9.46M 0.01%
160,757
+1,299
+0.8% +$74.7K
VCR icon
956
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$9.41M 0.01%
23,716
+1,202
+5% +$467K
BAPR icon
957
Innovator US Equity Buffer ETF April
BAPR
$415M
$9.37M 0.01%
175,975
-1,710
-1% -$89.3K
BTC
958
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$9.34M 0.01%
359,999
-100
-0% -$3.17K
CASY icon
959
Casey's General Stores
CASY
$23.2B
$9.34M 0.01%
11,747
-2,166
-16% -$1.75M
MUFG icon
960
Mitsubishi UFJ Financial
MUFG
$262B
$9.33M 0.01%
468,901
-6,186
-1% -$117K
ISPY icon
961
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$9.31M 0.01%
193,169
-47,097
-20% -$2.21M
SHLD icon
962
Global X Defense Tech ETF
SHLD
$6.88B
$9.28M 0.01%
155,372
+73,634
+90% +$4.9M
ABNB icon
963
Airbnb
ABNB
$100B
$9.27M 0.01%
64,764
-9,916
-13% -$1.35M
SPHY icon
964
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.27M 0.01%
395,267
+56,344
+17% +$1.32M
ATO icon
965
Atmos Energy
ATO
$28.1B
$9.25M 0.01%
53,701
-3,998
-7% -$716K
DLS icon
966
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.23M 0.01%
110,171
-4,355
-4% -$375K
EVAC
967
EQV Ventures Acquisition Corp II
EVAC
$603M
$9.21M 0.01%
904,974
-388,791
-30% -$3.95M
NEAR icon
968
iShares Short Maturity Bond ETF
NEAR
$5.1B
$9.2M 0.01%
181,673
+16,088
+10% +$816K
FNCL icon
969
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$9.2M 0.01%
120,166
+54,420
+83% +$4.03M
FMB icon
970
First Trust Managed Municipal ETF
FMB
$2.03B
$9.2M 0.01%
179,008
+890
+0.5% +$45.5K
CGBL icon
971
Capital Group Core Balanced ETF
CGBL
$7.64B
$9.19M 0.01%
242,078
+15,055
+7% +$556K
DLR icon
972
Digital Realty Trust
DLR
$70.1B
$9.15M 0.01%
50,950
+225
+0.4% +$43.1K
ESLT icon
973
Elbit Systems
ESLT
$33.9B
$9.15M 0.01%
12,055
-4,026
-25% -$3.35M
UNM icon
974
Unum
UNM
$14.9B
$9.05M 0.01%
101,279
-9,244
-8% -$766K
FE icon
975
FirstEnergy
FE
$26.6B
$9.04M 0.01%
190,056
+5,069
+3% +$241K
37 38
39
40 41

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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.