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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
+3.03%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$91.4B
AUM Growth
+$3.36B
(+3.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,048
New
242
Increased
1,657
Reduced
1,589
Closed
404
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
15.8
quarters
Top 20 Avg Time Held Equity + Options
18
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
17
quarters
Top 20 Avg Time Held Equity only
18
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$396M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$149M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$114M |
| 2 |
LyondellBasell Industries
LYB
|
+$104M |
| 3 |
Kenvue
KVUE
|
+$100M |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.39% |
| 2 | Technology | 13.28% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $245M | 0.27% |
951,243
+12,184
| +1% | +$3.12M |
2021 Q1
19 quarters
|
|
77
TSMC
TSM
$2.35T
| $237M | 0.26% |
780,611
+4,941
| +0.6% | +$1.45M |
2013 Q2
50 quarters
|
|
78
iShares Russell 1000 Value ETF
IWD
$82.7B
| $231M | 0.25% |
1,099,616
+41,117
| +4% | +$8.49M |
2013 Q2
50 quarters
|
|
79
Goldman Sachs
GS
$261B
| $231M | 0.25% |
262,998
-8,933
| -3% | -$7.29M |
2013 Q2
50 quarters
|
|
80
Abbott
ABT
$172B
| $229M | 0.25% |
1,831,746
-6,635
| -0.4% | -$845K |
2020 Q1
23 quarters
|
|
81
American Electric Power
AEP
$66.9B
| $228M | 0.25% |
1,975,475
-522
| -0% | -$61.6K |
2020 Q1
23 quarters
|
|
82
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $227M | 0.25% |
5,738,089
-201,526
| -3% | -$7.87M |
2021 Q2
18 quarters
|
|
83
Schwab US Broad Market ETF
SCHB
$45.3B
| $226M | 0.25% |
8,631,797
+854,800
| +11% | +$22.3M |
2015 Q2
42 quarters
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $226M | 0.25% |
2,266,698
+94,828
| +4% | +$9.52M |
2013 Q2
50 quarters
|
|
85
Qualcomm
QCOM
$187B
| $223M | 0.24% |
1,301,908
-30,072
| -2% | -$5.15M |
2013 Q2
50 quarters
|
|
86
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $222M | 0.24% |
1,825,441
-5,756
| -0.3% | -$702K |
2021 Q1
19 quarters
|
|
87
TJX Companies
TJX
$153B
| $220M | 0.24% |
1,433,051
+20,488
| +1% | +$3.03M |
2013 Q2
50 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $218M | 0.24% |
1,515,820
+63,958
| +4% | +$9.24M |
2013 Q2
50 quarters
|
|
89
Simon Property Group
SPG
$64.5B
| $213M | 0.23% |
1,151,696
+28,058
| +2% | +$5.1M |
2013 Q2
50 quarters
|
|
90
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $211M | 0.23% |
4,531,643
-25,901
| -0.6% | -$1.17M |
2022 Q2
14 quarters
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $209M | 0.23% |
4,140,505
+32,353
| +0.8% | +$1.64M |
2021 Q4
16 quarters
|
|
|
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $209M | 0.23% |
6,950,893
-3,831,682
| -36% | -$114M |
2016 Q2
38 quarters
|
|
93
Lockheed Martin
LMT
$118B
| $205M | 0.22% |
424,466
+4,191
| +1% | +$2.01M |
2013 Q2
50 quarters
|
|
94
Cummins
CMI
$72.1B
| $205M | 0.22% |
401,424
-39,199
| -9% | -$18.3M |
2013 Q2
50 quarters
|
|
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $204M | 0.22% |
2,440,152
+1,348,722
| +124% | +$113M |
2021 Q1
19 quarters
|
|
96
Gilead Sciences
GILD
$187B
| $204M | 0.22% |
1,661,355
-14,442
| -0.9% | -$1.76M |
2013 Q2
50 quarters
|
|
97
Coca-Cola
KO
$379B
| $204M | 0.22% |
2,916,336
+9,486
| +0.3% | +$661K |
2013 Q2
50 quarters
|
|
98
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $204M | 0.22% |
1,420,355
+63,617
| +5% | +$9.05M |
2021 Q1
19 quarters
|
|
99
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $204M | 0.22% |
3,474,401
+117,413
| +3% | +$6.87M |
2025 Q2
2 quarters
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $202M | 0.22% |
2,999,647
-95,906
| -3% | -$6.43M |
2014 Q1
47 quarters
|
|
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HighTower Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, HighTower Advisors held 4,048 positions worth $91.4B, up 3.8% from $88.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q4 2025 filing shows 242 new, 1,657 increased, 1,589 reduced and 404 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 2,324,312 shares worth $68.2M.
- HighTower Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $396M increase.
- HighTower Advisors's biggest Q4 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $114M.
- HighTower Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $18.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $91.4B portfolio in Q4 2025.
- HighTower Advisors opened 242 new positions and closed 404 in Q4 2025.
- HighTower Advisors's portfolio value rose 3.8% quarter-over-quarter to $91.4B.
Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.