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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 | |
|---|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $6.1M | 0.01% |
55,668
+3,993
| +8% | +$442K |
2014 Q1
50 quarters
|
|
1152
Sterling Infrastructure
STRL
$8.92B
| $6.07M | 0.01% |
12,343
+5,330
| +76% | +$3M |
2023 Q3
12 quarters
|
|
1153
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $6.06M | 0.01% |
254,058
-198,842
| -44% | -$5M |
2021 Q4
19 quarters
|
|
1154
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
| $6.04M | 0.01% |
93,984
+14,813
| +19% | +$1.09M |
2025 Q3
4 quarters
|
|
1155
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $6.04M | 0.01% |
176,084
-20,863
| -11% | -$719K |
2023 Q3
12 quarters
|
|
1156
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.7M
| $6M | 0.01% |
145,944
-7,182
| -5% | -$285K |
2024 Q3
8 quarters
|
|
1157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $6M | 0.01% |
100,742
-809
| -0.8% | -$47.9K |
2018 Q1
34 quarters
|
|
1158
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $5.99M | 0.01% |
21,215
+713
| +3% | +$199K |
2021 Q1
22 quarters
|
|
1159
iShares US Treasury Bond ETF
GOVT
$42.6B
| $5.95M | 0.01% |
272,231
-4,258
| -2% | -$95.4K |
2017 Q2
37 quarters
|
|
1160
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $5.95M | 0.01% |
249,209
+63,254
| +34% | +$1.52M |
2018 Q1
34 quarters
|
|
1161
PPL Corp
PPL
$26.9B
| $5.94M | 0.01% |
180,680
+24,657
| +16% | +$860K |
2013 Q2
53 quarters
|
|
1162
iShares MSCI South Korea ETF
EWY
$20.9B
| $5.93M | 0.01% |
32,437
-21,370
| -40% | -$3.76M |
2025 Q2
5 quarters
|
|
1163
Eagle Capital Select Equity ETF
EAGL
$4.99B
| $5.91M | 0.01% |
173,750
-211
| -0.1% | -$7.26K |
2024 Q2
9 quarters
|
|
1164
Generac Holdings
GNRC
$11.3B
| $5.91M | 0.01% |
28,558
-643
| -2% | -$134K |
2018 Q4
31 quarters
|
|
1165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $5.91M | 0.01% |
112,867
-2,286
| -2% | -$125K |
2013 Q2
53 quarters
|
|
1166
iShares MSCI Australia ETF
EWA
$1.23B
| $5.91M | 0.01% |
208,625
-15,551
| -7% | -$454K |
2022 Q1
18 quarters
|
|
1167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $5.9M | 0.01% |
69,755
+1,167
| +2% | +$99.5K |
2021 Q2
21 quarters
|
|
1168
Innovator US Equity Buffer ETF March
BMAR
$200M
| $5.9M | 0.01% |
99,825
-596
| -0.6% | -$34.9K |
2020 Q3
24 quarters
|
|
1169
Vanguard Total Treasury ETF
VTG
$202M
| $5.88M | 0.01% |
+81,389
| New | +$6.02M |
2026 Q3
0 quarters
|
|
1170
IQM Quantum Computers Oyj ADS
IQMX
$1.28B
| $5.88M | 0.01% |
+566,858
| New | +$5.99M |
2026 Q3
0 quarters
|
|
1171
Zoom
ZM
$29.1B
| $5.87M | 0.01% |
64,719
-70,276
| -52% | -$6.7M |
2021 Q1
22 quarters
|
|
1172
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
| $5.87M | 0.01% |
210,394
-47,481
| -18% | -$1.32M |
2024 Q3
8 quarters
|
|
1173
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $5.85M | 0.01% |
195,867
+134,470
| +219% | +$3.89M |
2026 Q2
1 quarter
|
|
1174
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
| $5.84M | 0.01% |
262,106
+36,607
| +16% | +$836K |
2024 Q3
8 quarters
|
|
1175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $5.82M | 0.01% |
21,366
+1,313
| +7% | +$341K |
2024 Q2
9 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.