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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
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
+$9.9B
(+11%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $218M | 0.21% |
2,642,793
-590,915
| -18% | -$47.5M |
2021 Q1
21 quarters
|
|
102
ASML
ASML
$640B
| $218M | 0.21% |
109,385
+434
| +0.4% | +$691K |
2014 Q3
47 quarters
|
|
103
iShares Russell 1000 ETF
IWB
$49.1B
| $215M | 0.21% |
524,619
+480
| +0.1% | +$190K |
2013 Q2
52 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$75.2B
| $214M | 0.21% |
712,746
+70,330
| +11% | +$19.8M |
2016 Q2
40 quarters
|
|
105
Starbucks
SBUX
$119B
| $212M | 0.2% |
2,071,731
-108,227
| -5% | -$10.9M |
2013 Q2
52 quarters
|
|
106
Eaton
ETN
$153B
| $212M | 0.2% |
496,575
+4,943
| +1% | +$1.99M |
2013 Q2
52 quarters
|
|
107
Lockheed Martin
LMT
$145B
| $210M | 0.2% |
412,521
+18,971
| +5% | +$10.3M |
2013 Q2
52 quarters
|
|
108
TJX Companies
TJX
$153B
| $208M | 0.2% |
1,375,797
-56,653
| -4% | -$8.96M |
2013 Q2
52 quarters
|
|
109
KLA
KLAC
$208B
| $204M | 0.2% |
675,427
+70,037
| +12% | +$13.9M |
2016 Q3
39 quarters
|
|
110
Avantis US Equity ETF
AVUS
$14.8B
| $201M | 0.19% |
1,572,782
-39,920
| -2% | -$4.92M |
2020 Q1
25 quarters
|
|
111
GE Vernova
GEV
$235B
| $198M | 0.19% |
168,874
-7,989
| -5% | -$8.15M |
2024 Q2
8 quarters
|
|
112
Walt Disney
DIS
$189B
| $195M | 0.19% |
2,027,922
-88,219
| -4% | -$8.99M |
2021 Q1
21 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $195M | 0.19% |
3,210,846
+130,527
| +4% | +$7.81M |
2017 Q2
36 quarters
|
|
114
Invesco NASDAQ 100 ETF
QQQM
$110B
| $195M | 0.19% |
643,133
+162,761
| +34% | +$46.1M |
2022 Q4
14 quarters
|
|
115
Gilead Sciences
GILD
$198B
| $194M | 0.19% |
1,534,627
+84,450
| +6% | +$11.1M |
2013 Q2
52 quarters
|
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $193M | 0.19% |
3,279,242
-69,745
| -2% | -$4.12M |
2021 Q1
21 quarters
|
|
117
Union Pacific
UNP
$180B
| $193M | 0.19% |
708,990
-7,075
| -1% | -$1.86M |
2013 Q2
52 quarters
|
|
118
GE Aerospace
GE
$315B
| $191M | 0.18% |
509,793
+36,887
| +8% | +$11.5M |
2013 Q2
52 quarters
|
|
119
ETC 6 Meridian Low Beta Equity ETF
SIXL
$206M
| $187M | 0.18% |
4,794,458
-157,737
| -3% | -$6.05M |
2022 Q4
14 quarters
|
|
120
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $186M | 0.18% |
3,685,477
-137,838
| -4% | -$6.97M |
2021 Q4
18 quarters
|
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $185M | 0.18% |
761,123
-9,839
| -1% | -$2.29M |
2021 Q1
21 quarters
|
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $183M | 0.18% |
3,540,844
+677,158
| +24% | +$34.6M |
2019 Q1
29 quarters
|
|
123
Dimensional International Value ETF
DFIV
$21.9B
| $183M | 0.18% |
3,392,299
+23,430
| +0.7% | +$1.29M |
2021 Q3
19 quarters
|
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $182M | 0.18% |
1,909,445
+52,735
| +3% | +$4.96M |
2014 Q4
46 quarters
|
|
125
Oracle
ORCL
$396B
| $182M | 0.18% |
1,243,136
+28,890
| +2% | +$5.24M |
2013 Q2
52 quarters
|
|
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.