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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
MKC icon
1276
McCormick & Company Non-Voting
MKC
$13.9B
$4.77M ﹤0.01%
94,531
+8,886
+10% +$436K
PRM icon
1277
Perimeter Solutions
PRM
$5.13B
$4.76M ﹤0.01%
133,397
-15,506
-10% -$484K
TOST icon
1278
Toast
TOST
$19B
$4.75M ﹤0.01%
170,716
-11,121
-6% -$290K
OSCR icon
1279
Oscar Health
OSCR
$9.7B
$4.72M ﹤0.01%
165,626
+128,948
+352% +$2.78M
NRK icon
1280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$4.72M ﹤0.01%
440,190
+2,552
+0.6% +$26.9K
GUMI
1281
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$4.72M ﹤0.01%
93,572
+105
+0.1% +$5.29K
FXF icon
1282
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$4.72M ﹤0.01%
43,254
+402
+0.9% +$44.9K
AROC icon
1283
Archrock
AROC
$5.77B
$4.7M ﹤0.01%
115,480
-14,408
-11% -$530K
IBN icon
1284
ICICI Bank
IBN
$105B
$4.7M ﹤0.01%
161,925
+7,397
+5% +$200K
BAUG icon
1285
Innovator US Equity Buffer ETF August
BAUG
$270M
$4.7M ﹤0.01%
87,662
-240
-0.3% -$12.6K
IONQ icon
1286
IonQ
IONQ
$15.6B
$4.69M ﹤0.01%
88,142
+18,953
+27% +$961K
VIK icon
1287
Viking Holdings
VIK
$38.3B
$4.68M ﹤0.01%
44,717
+813
+2% +$70.3K
KEY icon
1288
KeyCorp
KEY
$23.2B
$4.68M ﹤0.01%
202,979
-16,108
-7% -$351K
MMIT icon
1289
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.67M ﹤0.01%
191,882
+24,541
+15% +$596K
FLDR icon
1290
Fidelity Low Duration Bond Factor ETF
FLDR
$2.22B
$4.66M ﹤0.01%
93,083
+9,709
+12% +$487K
CNEQ icon
1291
Alger Concentrated Equity ETF
CNEQ
$2.57B
$4.66M ﹤0.01%
113,015
+39,505
+54% +$1.5M
KEYS icon
1292
Keysight
KEYS
$56.3B
$4.65M ﹤0.01%
13,297
-2,403
-15% -$820K
CMG icon
1293
Chipotle Mexican Grill
CMG
$45.7B
$4.64M ﹤0.01%
136,324
-22,271
-14% -$727K
GSST icon
1294
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$4.62M ﹤0.01%
91,317
-10,784
-11% -$545K
ARGX icon
1295
argenx
ARGX
$62.7B
$4.62M ﹤0.01%
4,975
-323
-6% -$266K
SCHJ icon
1296
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$858M
$4.6M ﹤0.01%
186,597
-8,705
-4% -$215K
RRC icon
1297
Range Resources
RRC
$9.72B
$4.59M ﹤0.01%
123,469
-117,434
-49% -$4.77M
CNP icon
1298
CenterPoint Energy
CNP
$26.2B
$4.59M ﹤0.01%
104,231
-28,493
-21% -$1.22M
AVB
1299
DELISTED
AvalonBay Communities
AVB
$4.58M ﹤0.01%
24,289
-156
-0.6% -$28.2K
ARKW icon
1300
ARK Web x.0 ETF
ARKW
$1.85B
$4.58M ﹤0.01%
31,595
+298
+1% +$41.7K
50 51
52
53 54

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Lilly Endowment
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Sanders Capital
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BNP Paribas Asset Management
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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.