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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
BILS icon
1001
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.37M 0.01%
84,209
-111,915
-57% -$11.1M
SCHC icon
1002
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$8.36M 0.01%
173,811
-1,799
-1% -$89.2K
PMAR icon
1003
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$8.35M 0.01%
174,811
+4,909
+3% +$231K
SHYM
1004
iShares Short Duration High Yield Muni Active ETF
SHYM
$819M
$8.34M 0.01%
371,409
+57,711
+18% +$1.28M
Q
1005
Qnity Electronics Inc
Q
$25.9B
$8.3M 0.01%
50,820
+231
+0.5% +$34K
PDN icon
1006
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$8.3M 0.01%
184,465
+403
+0.2% +$18.5K
CGUS icon
1007
Capital Group Core Equity ETF
CGUS
$11.7B
$8.29M 0.01%
186,377
-4,133
-2% -$177K
CIEN icon
1008
Ciena
CIEN
$47.9B
$8.29M 0.01%
16,890
-2,233
-12% -$1.14M
CDL icon
1009
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$8.28M 0.01%
106,787
-5,966
-5% -$453K
BSCR icon
1010
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.28M 0.01%
421,872
+6,379
+2% +$125K
JIVE icon
1011
JPMorgan International Value ETF
JIVE
$3.91B
$8.25M 0.01%
89,735
+15,478
+21% +$1.41M
BSCQ icon
1012
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$8.25M 0.01%
422,412
-1,460
-0.3% -$28.5K
JNK icon
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$8.22M 0.01%
85,344
+44,673
+110% +$4.3M
JOBY icon
1014
Joby Aviation
JOBY
$6.42B
$8.21M 0.01%
920,410
+30,928
+3% +$299K
APXT
1015
Apex Treasury Corp
APXT
$466M
$8.17M 0.01%
813,150
-143,500
-15% -$1.44M
CHKP icon
1016
Check Point Software Technologies
CHKP
$13.7B
$8.16M 0.01%
62,101
+27,116
+78% +$3.53M
NDAQ icon
1017
Nasdaq
NDAQ
$53B
$8.15M 0.01%
103,350
-133,224
-56% -$11.7M
QQEW icon
1018
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.14M 0.01%
50,976
-1,228
-2% -$178K
TILL icon
1019
Teucrium Agricultural Strategy No K-1 ETF
TILL
$42.9M
$8.1M 0.01%
+468,124
New +$8.39M
ENFR icon
1020
Alerian Energy Infrastructure ETF
ENFR
$549M
$8.1M 0.01%
212,479
+189,716
+833% +$7.24M
PSTP icon
1021
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$8.08M 0.01%
219,743
-14,109
-6% -$510K
IBTL icon
1022
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$8.06M 0.01%
399,026
+41,045
+11% +$831K
KVUE icon
1023
Kenvue
KVUE
$34.1B
$8.06M 0.01%
421,529
-11,813
-3% -$208K
FEZ icon
1024
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8.01M 0.01%
116,642
+18,637
+19% +$1.24M
QLTY icon
1025
GMO US Quality ETF
QLTY
$5.1B
$7.98M 0.01%
191,650
+6,388
+3% +$256K
39 40
41
42 43

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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.