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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

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
ADM icon
1051
Archer Daniels Midland
ADM
$41B
$7.42M 0.01%
97,134
-4,663
-5% -$355K
CF icon
1052
CF Industries
CF
$20.7B
$7.37M 0.01%
68,103
+48,811
+253% +$5.75M
CMF icon
1053
iShares California Muni Bond ETF
CMF
$4.58B
$7.31M 0.01%
126,779
+13,087
+12% +$749K
PICK icon
1054
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$7.27M 0.01%
124,984
+32,148
+35% +$2.01M
INFL icon
1055
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$7.26M 0.01%
145,461
-3,100
-2% -$161K
NVR icon
1056
NVR
NVR
$16.3B
$7.25M 0.01%
1,064
-43
-4% -$273K
WY icon
1057
Weyerhaeuser
WY
$16.2B
$7.24M 0.01%
302,429
+12,376
+4% +$301K
QEFA icon
1058
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.24M 0.01%
75,374
-10,762
-12% -$1.04M
NBIS
1059
Nebius Group N.V.
NBIS
$66.3B
$7.23M 0.01%
26,175
+4,431
+20% +$877K
PFEB icon
1060
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$7.2M 0.01%
167,184
+5,282
+3% +$224K
DXCM icon
1061
DexCom
DXCM
$31.9B
$7.18M 0.01%
106,580
-11,484
-10% -$765K
AIRO
1062
AIRO Group Holdings
AIRO
$221M
$7.17M 0.01%
970,161
-7,944
-0.8% -$62.2K
MINO icon
1063
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$7.17M 0.01%
156,671
+22,413
+17% +$1.02M
HFGM
1064
Unlimited HFGM Global Macro ETF
HFGM
$152M
$7.14M 0.01%
233,800
+24,586
+12% +$805K
CNQ icon
1065
Canadian Natural Resources
CNQ
$106B
$7.13M 0.01%
180,615
+35,443
+24% +$1.61M
SAN icon
1066
Banco Santander
SAN
$212B
$7.12M 0.01%
515,635
-10,955
-2% -$136K
EUDG icon
1067
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$7.11M 0.01%
182,917
+9,648
+6% +$369K
PRU icon
1068
Prudential Financial
PRU
$40.7B
$7.11M 0.01%
65,868
-9,571
-13% -$973K
SJM icon
1069
J.M. Smucker
SJM
$13.3B
$7.1M 0.01%
63,147
+1,970
+3% +$201K
ZAUG
1070
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$7.1M 0.01%
257,875
-73,899
-22% -$2.02M
EMLP icon
1071
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.09M 0.01%
162,986
-4,868
-3% -$212K
GLTR icon
1072
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$7.08M 0.01%
39,071
+564
+1% +$119K
FHLC icon
1073
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$7.08M 0.01%
91,620
+77,470
+547% +$5.56M
CMS icon
1074
CMS Energy
CMS
$21.4B
$7.06M 0.01%
92,269
-15,272
-14% -$1.14M
ILMN icon
1075
Illumina
ILMN
$31.2B
$7.06M 0.01%
40,134
+481
+1% +$70.4K

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.