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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 | |
|---|---|---|---|---|---|---|
1026
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $7.95M | 0.01% |
159,128
-14,141
| -8% | -$699K |
|
|
DLY
1027
DoubleLine Yield Opportunities Fund
DLY
$672M
| $7.94M | 0.01% |
564,166
+68,015
| +14% | +$955K |
|
1028
Clorox
CLX
$10.8B
| $7.93M | 0.01% |
83,053
+26,552
| +47% | +$2.55M |
|
|
VBIL
1029
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $7.92M | 0.01% |
104,631
-6,793
| -6% | -$513K |
|
1030
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
| $7.89M | 0.01% |
73,972
+897
| +1% | +$92.9K |
|
1031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $7.89M | 0.01% |
261,637
-1,781
| -0.7% | -$53.3K |
|
1032
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $7.87M | 0.01% |
312,151
+42,803
| +16% | +$1.08M |
|
1033
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.84M | 0.01% |
342,428
+3,962
| +1% | +$90.6K |
|
1034
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $7.78M | 0.01% |
66,438
-16,879
| -20% | -$1.81M |
|
1035
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $7.78M | 0.01% |
118,299
+6,852
| +6% | +$439K |
|
1036
Zscaler
ZS
$27.1B
| $7.77M | 0.01% |
55,023
-1,335
| -2% | -$186K |
|
1037
Manulife Financial
MFC
$71.4B
| $7.76M | 0.01% |
191,535
-1,060
| -0.6% | -$41K |
|
1038
MongoDB
MDB
$29.1B
| $7.72M | 0.01% |
22,976
-364
| -2% | -$109K |
|
1039
Masco
MAS
$13.7B
| $7.7M | 0.01% |
94,672
+1,139
| +1% | +$79.5K |
|
1040
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
| $7.69M | 0.01% |
318,509
+51,060
| +19% | +$1.23M |
|
1041
SAP
SAP
$246B
| $7.63M | 0.01% |
49,491
-40,813
| -45% | -$6.96M |
|
1042
Warner Bros
WBD
$70.2B
| $7.63M | 0.01% |
286,042
+4,157
| +1% | +$112K |
|
|
PDO
1043
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $7.61M | 0.01% |
575,315
+8,323
| +1% | +$109K |
|
1044
Ross Stores
ROST
$72.4B
| $7.58M | 0.01% |
35,611
+1,883
| +6% | +$424K |
|
1045
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $7.58M | 0.01% |
164,897
-4,050
| -2% | -$186K |
|
1046
iShares US Energy ETF
IYE
$1.89B
| $7.56M | 0.01% |
133,593
+77,025
| +136% | +$4.67M |
|
1047
Expeditors International
EXPD
$24.2B
| $7.54M | 0.01% |
46,253
-1,301
| -3% | -$201K |
|
1048
Runway Growth Finance
RWAY
$276M
| $7.53M | 0.01% |
1,343,131
-51,449
| -4% | -$326K |
|
1049
Toll Brothers
TOL
$12.5B
| $7.46M | 0.01% |
45,296
-4,327
| -9% | -$615K |
|
1050
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $7.43M | 0.01% |
150,134
-1,512
| -1% | -$73.6K |
|
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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.