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HighTower Advisors Portfolio holdings
AUM
$106B
Turnover
10.83%
1-Year Est. Return
21.33%
Hightower Advisors is a wealth management firm that serves clients through a network of advisor practices, each with its own focus and strategy. It was co-founded by Elliot Weissbluth, a former president of U.S. Fiduciary Services, and three partners, for brokerage advisors who wanted to go independent while keeping the support of a big firm. By 2013 it had moved away from its original partnership model toward an outsourced platform for advisors and had begun buying advisory firms outright. Funds run by Thomas H. Lee Partners hold a controlling stake in Hightower, which serves individuals and institutions, including pension plans.
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.33%
3 Year Est. Return
+88.63%
5 Year Est. Return
+101.67%
10 Year Est. Return
+323.85%
AUM
$106B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$974M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
4,026
New
230
Increased
1,795
Reduced
1,600
Closed
206
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
SpaceX
SPCX
|
+$92.7M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$85.7M |
| 4 |
Comcast
CMCSA
|
+$75.9M |
| 5 |
Domino's
DPZ
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$455M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$233M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$125M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.7% |
| 2 | Technology | 14.47% |
| 3 | Financials | 7.98% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Qnity Electronics Inc
Q
$24.7B
| $6.86M | 0.01% |
54,538
+3,718
| +7% | +$487K |
2025 Q4
3 quarters
|
|
1102
NVR
NVR
$15.5B
| $6.83M | 0.01% |
1,109
+45
| +4% | +$285K |
2016 Q2
41 quarters
|
|
1103
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$778M
| $6.81M | 0.01% |
155,504
-9,393
| -6% | -$423K |
2021 Q2
21 quarters
|
|
1104
Equinor
EQNR
$102B
| $6.79M | 0.01% |
163,125
+64,274
| +65% | +$2.59M |
2019 Q3
28 quarters
|
|
1105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $6.75M | 0.01% |
74,062
-3,057
| -4% | -$283K |
2013 Q2
53 quarters
|
|
1106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.73M | 0.01% |
73,097
-1,664
| -2% | -$153K |
2021 Q1
22 quarters
|
|
1107
Toast
TOST
$20.1B
| $6.72M | 0.01% |
231,856
+61,140
| +36% | +$1.97M |
2021 Q4
19 quarters
|
|
1108
iShares Convertible Bond ETF
ICVT
$6.96B
| $6.69M | 0.01% |
59,202
+2,158
| +4% | +$248K |
2017 Q3
36 quarters
|
|
1109
Innovator US Equity Power Buffer ETF February
PFEB
$879M
| $6.65M | 0.01% |
150,874
-16,310
| -10% | -$712K |
2020 Q1
26 quarters
|
|
1110
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $6.64M | 0.01% |
39,293
+524
| +1% | +$84K |
2013 Q4
51 quarters
|
|
1111
PIMCO Municipal Income Opportunities Active ETF
MINO
$934M
| $6.64M | 0.01% |
155,899
-772
| -0.5% | -$34.4K |
2024 Q4
7 quarters
|
|
1112
American Healthcare REIT
AHR
$13.4B
| $6.64M | 0.01% |
129,445
+2,016
| +2% | +$110K |
2024 Q3
8 quarters
|
|
1113
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.5M
| $6.63M | 0.01% |
190,906
-290
| -0.2% | -$9.9K |
2024 Q4
7 quarters
|
|
1114
Veralto
VLTO
$28.8B
| $6.61M | 0.01% |
70,048
-1,429
| -2% | -$137K |
2023 Q4
11 quarters
|
|
1115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$432M
| $6.59M | 0.01% |
220,662
+56,489
| +34% | +$1.74M |
2026 Q1
2 quarters
|
|
1116
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $6.58M | 0.01% |
83,726
-3,203
| -4% | -$246K |
2020 Q3
24 quarters
|
|
1117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $6.58M | 0.01% |
160,619
+19,607
| +14% | +$824K |
2021 Q4
19 quarters
|
|
1118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $6.58M | 0.01% |
86,260
-749
| -0.9% | -$58.2K |
2017 Q2
37 quarters
|
|
1119
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $6.56M | 0.01% |
160,142
-2,844
| -2% | -$124K |
2015 Q1
46 quarters
|
|
1120
Avantis Total Equity Markets ETF
AVTM
$766M
| $6.51M | 0.01% |
118,996
| – | – |
2026 Q1
2 quarters
|
|
1121
Veeva Systems
VEEV
$48.8B
| $6.5M | 0.01% |
22,757
+7,325
| +47% | +$1.72M |
2024 Q2
9 quarters
|
|
1122
iShares MSCI Singapore ETF
EWS
$1.03B
| $6.46M | 0.01% |
194,353
-348
| -0.2% | -$11.4K |
2018 Q4
31 quarters
|
|
1123
Simplify Hedged Equity ETF
HEQT
$307M
| $6.45M | 0.01% |
187,912
+3,172
| +2% | +$108K |
2022 Q2
17 quarters
|
|
1124
AIRO Group Holdings
AIRO
$153M
| $6.42M | 0.01% |
971,034
+873
| +0.1% | +$6.49K |
2025 Q3
4 quarters
|
|
1125
iShares MSCI France ETF
EWQ
$360M
| $6.41M | 0.01% |
150,505
+2,839
| +2% | +$130K |
2022 Q4
15 quarters
|
|
Similar funds
HighTower Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, HighTower Advisors held 4,026 positions worth $106B, up 1.4% from $104B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q3 2026 filing shows 230 new, 1,795 increased, 1,600 reduced and 206 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M. The largest sale was SharkNinja, an estimated $455M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q3 2026 buy was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M.
- HighTower Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $118M increase.
- HighTower Advisors's biggest Q3 2026 reduction was SharkNinja, cutting an estimated $455M.
- HighTower Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $233M.
- HighTower Advisors's ten largest holdings make up 20% of its $106B portfolio in Q3 2026.
- HighTower Advisors opened 230 new positions and closed 206 in Q3 2026.
- HighTower Advisors's portfolio value rose 1.4% quarter-over-quarter to $106B.
Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.