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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
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
+$9.9B
(+11%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $284M | 0.27% |
682,746
+73,003
| +12% | +$27.1M |
2013 Q2
52 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$75.5B
| $278M | 0.27% |
2,021,788
-28,917
| -1% | -$3.82M |
2013 Q2
52 quarters
|
|
|
78
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $276M | 0.26% |
1,465,956
+1,000,838
| +215% | +$181M |
2013 Q3
51 quarters
|
|
79
Verizon
VZ
$186B
| $274M | 0.26% |
6,481,407
+144,734
| +2% | +$6.79M |
2021 Q1
21 quarters
|
|
80
Palo Alto Networks
PANW
$311B
| $274M | 0.26% |
803,974
-73,086
| -8% | -$16.7M |
2014 Q2
48 quarters
|
|
81
American Electric Power
AEP
$70.6B
| $271M | 0.26% |
1,983,231
+775
| +0% | +$102K |
2020 Q1
25 quarters
|
|
82
Schwab US Broad Market ETF
SCHB
$44.3B
| $269M | 0.26% |
9,295,333
+327,993
| +4% | +$9.18M |
2015 Q2
44 quarters
|
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $260M | 0.25% |
2,717,667
-114,427
| -4% | -$10.8M |
2021 Q1
21 quarters
|
|
84
iShares Russell 1000 Value ETF
IWD
$84.2B
| $253M | 0.24% |
1,041,916
-47,729
| -4% | -$11.1M |
2013 Q2
52 quarters
|
|
85
Mastercard
MA
$546B
| $253M | 0.24% |
491,676
-42,656
| -8% | -$21.3M |
2013 Q2
52 quarters
|
|
86
Advanced Micro Devices
AMD
$844B
| $249M | 0.24% |
428,637
-21,683
| -5% | -$8.89M |
2020 Q1
25 quarters
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $249M | 0.24% |
7,356,889
-1,267,537
| -15% | -$42M |
2016 Q2
40 quarters
|
|
88
iShares Gold Trust
IAU
$59.3B
| $245M | 0.24% |
3,247,846
-43,044
| -1% | -$3.65M |
2013 Q2
52 quarters
|
|
89
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $244M | 0.23% |
4,432,562
-34,813
| -0.8% | -$1.83M |
2022 Q2
16 quarters
|
|
90
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $238M | 0.23% |
1,865,989
-4,739
| -0.3% | -$588K |
2021 Q1
21 quarters
|
|
91
Avantis International Equity ETF
AVDE
$19.2B
| $238M | 0.23% |
2,673,605
+46,754
| +2% | +$4.19M |
2020 Q1
25 quarters
|
|
92
Coca-Cola
KO
$399B
| $235M | 0.23% |
2,896,306
-67,006
| -2% | -$5.29M |
2013 Q2
52 quarters
|
|
93
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $233M | 0.22% |
5,249,890
-183,816
| -3% | -$7.86M |
2021 Q2
20 quarters
|
|
94
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $232M | 0.22% |
1,466,544
+11,354
| +0.8% | +$1.77M |
2021 Q1
21 quarters
|
|
95
NextEra Energy
NEE
$172B
| $230M | 0.22% |
2,619,884
+70,981
| +3% | +$6.42M |
2013 Q2
52 quarters
|
|
96
Simon Property Group
SPG
$68.5B
| $228M | 0.22% |
1,021,493
-44,597
| -4% | -$9.18M |
2013 Q2
52 quarters
|
|
97
Texas Instruments
TXN
$260B
| $228M | 0.22% |
763,670
-102,903
| -12% | -$28.5M |
2013 Q4
50 quarters
|
|
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $227M | 0.22% |
6,149,219
-660,451
| -10% | -$22.7M |
2016 Q2
40 quarters
|
|
99
Goldman Sachs
GS
$255B
| $222M | 0.21% |
219,334
-18,359
| -8% | -$17.9M |
2013 Q2
52 quarters
|
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $221M | 0.21% |
4,388,987
+161,304
| +4% | +$8M |
2016 Q3
39 quarters
|
|
Similar funds
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.