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HighTower Advisors

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
Cap. Flow
+$111M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
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
EDIV icon
1251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.98M ﹤0.01%
121,711
+7,402
+6% +$304K
VNLA icon
1252
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$4.97M ﹤0.01%
101,758
+15,479
+18% +$758K
FBT icon
1253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$4.97M ﹤0.01%
20,053
+255
+1% +$54.9K
PFFD icon
1254
Global X US Preferred ETF
PFFD
$2.14B
$4.96M ﹤0.01%
265,582
+32,876
+14% +$620K
SCHH icon
1255
Schwab US REIT ETF
SCHH
$11.1B
$4.96M ﹤0.01%
209,295
+3,261
+2% +$76K
XES icon
1256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$4.95M ﹤0.01%
44,131
+68
+0.2% +$8.28K
BF.B icon
1257
Brown-Forman Class B
BF.B
$12.2B
$4.93M ﹤0.01%
185,168
+72,906
+65% +$1.96M
BGIG icon
1258
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$4.93M ﹤0.01%
137,368
+72,053
+110% +$2.51M
TKO icon
1259
TKO Group
TKO
$14B
$4.91M ﹤0.01%
24,403
-764
-3% -$149K
OTF
1260
Blue Owl Technology Finance Corp
OTF
$5.01B
$4.9M ﹤0.01%
473,491
+248,465
+110% +$2.76M
DSL
1261
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.9M ﹤0.01%
442,787
+27,351
+7% +$300K
ALAB icon
1262
Astera Labs
ALAB
$52.6B
$4.89M ﹤0.01%
10,129
+478
+5% +$127K
KNG icon
1263
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$4.88M ﹤0.01%
96,695
+1,869
+2% +$91.9K
UFOX
1264
Defiance Space and Connective Tech ETF
UFOX
$872M
$4.87M ﹤0.01%
51,243
-5,116
-9% -$454K
NHYM
1265
Nuveen High Yield Municipal Income ETF
NHYM
$133M
$4.86M ﹤0.01%
+193,523
New +$4.83M
ZION icon
1266
Zions Bancorporation
ZION
$9.99B
$4.84M ﹤0.01%
70,002
-6,479
-8% -$408K
SPYI icon
1267
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.83M ﹤0.01%
91,033
+30,962
+52% +$1.63M
NANR icon
1268
State Street SPDR S&P North American Natural Resources ETF
NANR
$865M
$4.83M ﹤0.01%
63,919
+10,178
+19% +$834K
MAIN icon
1269
Main Street Capital
MAIN
$5.26B
$4.81M ﹤0.01%
92,780
-2,805
-3% -$148K
CGHM
1270
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$4.79M ﹤0.01%
185,414
+2,910
+2% +$74.6K
DDTA
1271
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.1M
$4.79M ﹤0.01%
+234,251
New +$4.7M
AES icon
1272
AES
AES
$10.6B
$4.79M ﹤0.01%
326,554
-85,654
-21% -$1.24M
KEX icon
1273
Kirby Corp
KEX
$7.35B
$4.78M ﹤0.01%
35,155
+15,406
+78% +$2.2M
NNI icon
1274
Nelnet
NNI
$4.48B
$4.77M ﹤0.01%
35,785
+1,699
+5% +$225K
AAUA
1275
Alpha Architect US Equity 3 ETF
AAUA
$371M
$4.77M ﹤0.01%
83,800
– –
49 50
51
52 53

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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.