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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
HECA
1376
Hedgeye Capital Allocation ETF
HECA
$284M
$4.02M ﹤0.01%
147,389
-381,484
-72% -$10.5M
QBTS icon
1377
D-Wave Quantum Inc
QBTS
$6.32B
$4.02M ﹤0.01%
167,525
+10,880
+7% +$239K
EWN icon
1378
iShares MSCI Netherlands ETF
EWN
$657M
$4M ﹤0.01%
56,820
-3,072
-5% -$200K
XSOE icon
1379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$3.99M ﹤0.01%
81,166
+8,556
+12% +$398K
DEO icon
1380
Diageo
DEO
$48.3B
$3.98M ﹤0.01%
49,490
+208
+0.4% +$16.8K
TPR icon
1381
Tapestry
TPR
$23.2B
$3.97M ﹤0.01%
27,089
-6,692
-20% -$959K
FRT icon
1382
Federal Realty Investment Trust
FRT
$10.1B
$3.96M ﹤0.01%
32,112
-652
-2% -$75.9K
RMOP
1383
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$462M
$3.95M ﹤0.01%
154,628
+66,415
+75% +$1.68M
UAL icon
1384
United Airlines
UAL
$34.9B
$3.93M ﹤0.01%
28,935
-2,464
-8% -$255K
BUR icon
1385
Burford Capital
BUR
$962M
$3.93M ﹤0.01%
959,173
+2,341
+0.2% +$10.7K
FJAN icon
1386
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$3.93M ﹤0.01%
71,278
+1,178
+2% +$63.6K
BCSF icon
1387
Bain Capital Specialty
BCSF
$748M
$3.93M ﹤0.01%
313,570
-60,402
-16% -$788K
GFI icon
1388
Gold Fields
GFI
$42.3B
$3.92M ﹤0.01%
116,783
+10,436
+10% +$435K
CERY
1389
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
$3.92M ﹤0.01%
117,305
+3,380
+3% +$122K
BMO icon
1390
Bank of Montreal
BMO
$121B
$3.92M ﹤0.01%
22,179
+58
+0.3% +$9.12K
CSPF
1391
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$3.91M ﹤0.01%
149,992
+4,203
+3% +$110K
BIP icon
1392
Brookfield Infrastructure Partners
BIP
$16.9B
$3.91M ﹤0.01%
107,166
+3,254
+3% +$122K
GMOV
1393
GMO US Value ETF
GMOV
$108M
$3.89M ﹤0.01%
130,564
+4,350
+3% +$129K
IJAN icon
1394
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.85M ﹤0.01%
101,192
-26
-0% -$975
CPSL
1395
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$150M
$3.84M ﹤0.01%
137,543
+1,551
+1% +$43.1K
MSGS icon
1396
Madison Square Garden
MSGS
$9.4B
$3.83M ﹤0.01%
9,532
-331
-3% -$117K
BWXT icon
1397
BWX Technologies
BWXT
$14.6B
$3.83M ﹤0.01%
19,678
+1,506
+8% +$314K
NI icon
1398
NiSource
NI
$20B
$3.81M ﹤0.01%
80,204
-2,520
-3% -$119K
FSK icon
1399
FS KKR Capital
FSK
$3.33B
$3.8M ﹤0.01%
362,213
+2,429
+0.7% +$26.1K
WAT icon
1400
Waters Corp
WAT
$40.1B
$3.79M ﹤0.01%
10,108
-3,248
-24% -$1.11M
54 55
56
57 58

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Mackenzie Financial
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Lilly Endowment
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Sanders Capital
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BNP Paribas Asset Management
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California State Teachers Retirement System (CalSTRS)
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AI
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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.