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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 | |
|---|---|---|---|---|---|---|---|
1201
UGI
UGI
$8.09B
| $5.61M | 0.01% |
157,187
-1,002
| -0.6% | -$36.8K |
2013 Q2
53 quarters
|
|
1202
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $5.6M | 0.01% |
62,869
-1,249
| -2% | -$112K |
2024 Q3
8 quarters
|
|
1203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $5.58M | 0.01% |
52,221
-1,574
| -3% | -$178K |
2024 Q3
8 quarters
|
|
1204
Direxion Daily Technology Bull 3x ETF
TECL
$4.09B
| $5.57M | 0.01% |
+23,921
| New | +$4.81M |
2026 Q3
0 quarters
|
|
1205
Drugs Made In America Acquisition II Corp
DMII
$652M
| $5.56M | 0.01% |
546,614
-20,000
| -4% | -$203K |
2025 Q4
3 quarters
|
|
1206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $5.54M | 0.01% |
87,768
-429,892
| -83% | -$28.3M |
2021 Q1
22 quarters
|
|
1207
Sony
SONY
$158B
| $5.53M | 0.01% |
235,144
+14,086
| +6% | +$323K |
2017 Q2
37 quarters
|
|
1208
ProShares UltraPro QQQ
TQQQ
$32.1B
| $5.53M | 0.01% |
70,888
+42,524
| +150% | +$3.06M |
2017 Q3
36 quarters
|
|
1209
Suncor Energy
SU
$80.5B
| $5.52M | 0.01% |
81,403
+3,087
| +4% | +$201K |
2014 Q4
47 quarters
|
|
1210
Hartford Municipal Opportunities ETF
HMOP
$827M
| $5.52M | 0.01% |
149,750
-18,138
| -11% | -$697K |
2023 Q2
13 quarters
|
|
1211
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $5.5M | 0.01% |
108,988
+17,671
| +19% | +$892K |
2022 Q4
15 quarters
|
|
1212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$281M
| $5.49M | 0.01% |
106,110
-275
| -0.3% | -$15.3K |
2021 Q1
22 quarters
|
|
1213
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $5.49M | 0.01% |
137,950
+1,794
| +1% | +$74.2K |
2020 Q3
24 quarters
|
|
1214
iShares Short Duration High Yield Muni Active ETF
SHYM
$925M
| $5.47M | 0.01% |
255,988
-115,421
| -31% | -$2.54M |
2022 Q4
15 quarters
|
|
1215
Weyerhaeuser
WY
$15B
| $5.47M | 0.01% |
287,203
-15,226
| -5% | -$355K |
2021 Q1
22 quarters
|
|
1216
PACCAR
PCAR
$56.2B
| $5.45M | 0.01% |
49,660
+1,126
| +2% | +$141K |
2013 Q2
53 quarters
|
|
1217
Joby Aviation
JOBY
$5.16B
| $5.44M | 0.01% |
899,036
-21,374
| -2% | -$155K |
2022 Q3
16 quarters
|
|
1218
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $5.4M | 0.01% |
64,448
+529
| +0.8% | +$44.6K |
2026 Q1
2 quarters
|
|
1219
Amplify Junior Silver Miners ETF
SILJ
$2.96B
| $5.38M | 0.01% |
197,348
+1,436
| +0.7% | +$40.6K |
2024 Q1
10 quarters
|
|
1220
American International
AIG
$43B
| $5.38M | 0.01% |
72,270
-18,747
| -21% | -$1.45M |
2020 Q1
26 quarters
|
|
1221
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
| $5.37M | 0.01% |
67,884
-18
| -0% | -$1.41K |
2022 Q2
17 quarters
|
|
1222
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $5.37M | 0.01% |
110,564
+8,806
| +9% | +$430K |
2020 Q3
24 quarters
|
|
1223
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $5.36M | 0.01% |
177,103
-33,703
| -16% | -$1.02M |
2024 Q3
8 quarters
|
|
1224
Main Street Capital
MAIN
$5.29B
| $5.34M | 0.01% |
97,053
+4,273
| +5% | +$239K |
2016 Q1
42 quarters
|
|
1225
HP
HPQ
$26.5B
| $5.34M | 0.01% |
170,800
+16,674
| +11% | +$481K |
2015 Q4
43 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.