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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.4M | ﹤0.01% |
146,472
+41
| +0% | +$1.23K |
|
1327
WisdomTree Japan SmallCap Dividend Fund
DFJ
$435M
| $4.39M | ﹤0.01% |
41,682
-2,764
| -6% | -$292K |
|
1328
Coca-Cola Europacific Partners
CCEP
$46B
| $4.38M | ﹤0.01% |
43,805
-992
| -2% | -$94.6K |
|
1329
Burlington
BURL
$15.3B
| $4.37M | ﹤0.01% |
13,782
-1,035
| -7% | -$334K |
|
1330
Matsons
MATX
$6.68B
| $4.36M | ﹤0.01% |
22,695
-458
| -2% | -$83.5K |
|
1331
NGL Energy Partners
NGL
$2.23B
| $4.35M | ﹤0.01% |
273,290
-1,990
| -0.7% | -$30.9K |
|
1332
State Street SPDR S&P Global Infrastructure ETF
GII
$945M
| $4.34M | ﹤0.01% |
57,313
+13,116
| +30% | +$998K |
|
1333
Yum China
YUMC
$14.4B
| $4.34M | ﹤0.01% |
106,166
+31,348
| +42% | +$1.44M |
|
1334
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $4.33M | ﹤0.01% |
66,058
-394
| -0.6% | -$24.1K |
|
1335
AltShares Merger Arbitrage ETF
ARB
$103M
| $4.32M | ﹤0.01% |
145,628
+4,321
| +3% | +$128K |
|
1336
Western Midstream Partners
WES
$20.2B
| $4.3M | ﹤0.01% |
98,294
+12,252
| +14% | +$528K |
|
1337
First Trust Emerging Markets AlphaDEX Fund
FEM
$832M
| $4.3M | ﹤0.01% |
134,457
-16,492
| -11% | -$534K |
|
1338
ON Semiconductor
ON
$27.9B
| $4.3M | ﹤0.01% |
45,466
-2,598
| -5% | -$266K |
|
1339
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$374M
| $4.3M | ﹤0.01% |
16,486
-1,616
| -9% | -$380K |
|
1340
HealthEquity
HQY
$7.78B
| $4.28M | ﹤0.01% |
47,414
-1,421
| -3% | -$120K |
|
1341
Napco Security Technologies
NSSC
$1.31B
| $4.26M | ﹤0.01% |
112,128
-6,001
| -5% | -$238K |
|
|
ELM
1342
Elm Market Navigator ETF
ELM
$599M
| $4.26M | ﹤0.01% |
145,335
| – | – |
|
1343
Innovator US Equity Buffer ETF December
BDEC
$215M
| $4.25M | ﹤0.01% |
79,867
-3,896
| -5% | -$202K |
|
1344
Diodes
DIOD
$4.17B
| $4.24M | ﹤0.01% |
38,726
+35,308
| +1,033% | +$3.58M |
|
1345
iShares US Financials ETF
IYF
$4.3B
| $4.23M | ﹤0.01% |
33,206
+1,414
| +4% | +$176K |
|
1346
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $4.22M | ﹤0.01% |
67,621
-1,585
| -2% | -$94.4K |
|
1347
Innovator US Equity Buffer ETF June
BJUN
$259M
| $4.22M | ﹤0.01% |
86,599
+13,202
| +18% | +$638K |
|
|
XYZ
1348
Block Inc
XYZ
$47.4B
| $4.21M | ﹤0.01% |
55,425
-1,347
| -2% | -$94.7K |
|
1349
Coca-Cola Consolidated
COKE
$12.4B
| $4.21M | ﹤0.01% |
22,048
-10,160
| -32% | -$1.89M |
|
1350
Suncor Energy
SU
$80.1B
| $4.2M | ﹤0.01% |
78,316
+56,254
| +255% | +$3.56M |
|
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AI
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.