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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 | |
|---|---|---|---|---|---|---|
1126
Jacobs Solutions
J
$16.7B
| $6.31M | 0.01% |
50,057
-683
| -1% | -$84K |
|
|
JAJL
1127
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
| $6.31M | 0.01% |
210,806
-39,619
| -16% | -$1.17M |
|
1128
iShares US Treasury Bond ETF
GOVT
$41.6B
| $6.3M | 0.01% |
276,489
+61,217
| +28% | +$1.39M |
|
1129
UBS Group
UBS
$169B
| $6.28M | 0.01% |
126,700
-11,303
| -8% | -$515K |
|
1130
Credo Technology Group
CRDO
$32.3B
| $6.27M | 0.01% |
23,073
-1,519
| -6% | -$300K |
|
1131
iShares MSCI Germany ETF
EWG
$1.72B
| $6.27M | 0.01% |
151,467
-1,917
| -1% | -$80.6K |
|
1132
Gotham 1000 Value ETF
GVLU
$254M
| $6.26M | 0.01% |
237,252
| – | – |
|
|
AINP
1133
Allspring Income Plus ETF
AINP
$220M
| $6.26M | 0.01% |
249,848
+33,588
| +16% | +$841K |
|
1134
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.7M
| $6.24M | 0.01% |
153,126
| – | – |
|
1135
Ares Management
ARES
$30.3B
| $6.22M | 0.01% |
55,849
+682
| +1% | +$81.8K |
|
1136
GE HealthCare
GEHC
$30B
| $6.21M | 0.01% |
96,980
-28,338
| -23% | -$1.86M |
|
1137
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.7B
| $6.2M | 0.01% |
23,265
-5,514
| -19% | -$928K |
|
1138
GSK
GSK
$97.5B
| $6.2M | 0.01% |
118,260
-5,742
| -5% | -$304K |
|
1139
Simplify Hedged Equity ETF
HEQT
$302M
| $6.2M | 0.01% |
184,740
+4,639
| +3% | +$153K |
|
1140
Northern Trust
NTRS
$33.9B
| $6.18M | 0.01% |
35,542
+10,810
| +44% | +$1.78M |
|
1141
Davis Select Financial ETF
DFNL
$485M
| $6.17M | 0.01% |
125,084
-1,783
| -1% | -$83.8K |
|
1142
KraneShares CSI China Internet ETF
KWEB
$4.81B
| $6.17M | 0.01% |
252,269
+220,110
| +684% | +$6.09M |
|
1143
ATI
ATI
$28.3B
| $6.16M | 0.01% |
31,264
-2,791
| -8% | -$473K |
|
|
DDTY
1144
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$33.9M
| $6.15M | 0.01% |
+304,224
| New | +$6.1M |
|
1145
Sea Limited
SE
$66.8B
| $6.14M | 0.01% |
64,094
+4,406
| +7% | +$387K |
|
1146
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $6.14M | 0.01% |
53,795
-1,001
| -2% | -$109K |
|
1147
PIMCO Dynamic Income Fund
PDI
$7.2B
| $6.14M | 0.01% |
367,398
+92,859
| +34% | +$1.58M |
|
1148
Calix
CALX
$2.2B
| $6.13M | 0.01% |
164,210
+45,081
| +38% | +$1.89M |
|
1149
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.12M | 0.01% |
101,554
-10,734
| -10% | -$638K |
|
1150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.08M | 0.01% |
159,754
+4,605
| +3% | +$164K |
|
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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.