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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
EFIV icon
1401
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.76M ﹤0.01%
51,570
+6,392
+14% +$449K
LRGE icon
1402
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$3.72M ﹤0.01%
43,456
-343
-0.8% -$28.7K
IBTH icon
1403
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3.72M ﹤0.01%
166,071
+30,300
+22% +$678K
CPNG icon
1404
Coupang
CPNG
$26.3B
$3.71M ﹤0.01%
213,617
-9,310
-4% -$168K
SKYY icon
1405
First Trust Cloud Computing ETF
SKYY
$3.29B
$3.71M ﹤0.01%
27,567
-1,382
-5% -$176K
RVT icon
1406
Royce Value Trust
RVT
$2.28B
$3.71M ﹤0.01%
200,824
+23,021
+13% +$416K
QGRO icon
1407
American Century US Quality Growth ETF
QGRO
$1.97B
$3.7M ﹤0.01%
31,325
+17,628
+129% +$2M
COPP icon
1408
Sprott Copper Miners ETF
COPP
$310M
$3.69M ﹤0.01%
96,317
+25,709
+36% +$1.03M
ACWV icon
1409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.69M ﹤0.01%
30,680
-2,317
-7% -$280K
QRVO icon
1410
Qorvo
QRVO
$9.19B
$3.69M ﹤0.01%
39,520
+786
+2% +$72.5K
LOUP
1411
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$3.67M ﹤0.01%
37,270
+4,269
+13% +$369K
VGSR icon
1412
Vert Global Sustainable Real Estate ETF
VGSR
$501M
$3.67M ﹤0.01%
322,160
-11,427
-3% -$128K
XBOC icon
1413
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$3.66M ﹤0.01%
103,045
– –
DFAU icon
1414
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.66M ﹤0.01%
70,795
+15,506
+28% +$776K
BSMQ icon
1415
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.66M ﹤0.01%
155,418
-5,145
-3% -$121K
DFAW icon
1416
Dimensional World Equity ETF
DFAW
$1.68B
$3.65M ﹤0.01%
44,090
+519
+1% +$41.9K
MMYT icon
1417
MakeMyTrip
MMYT
$4.76B
$3.65M ﹤0.01%
68,452
+920
+1% +$41.9K
TNL icon
1418
Travel + Leisure Co
TNL
$3.95B
$3.65M ﹤0.01%
47,706
+2,671
+6% +$188K
KGS icon
1419
Kodiak Gas Services
KGS
$6.4B
$3.64M ﹤0.01%
48,474
-14,045
-22% -$955K
IAGG icon
1420
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.64M ﹤0.01%
71,962
-16,955
-19% -$850K
NWG icon
1421
NatWest
NWG
$74B
$3.64M ﹤0.01%
206,354
-6,932
-3% -$111K
BSEP icon
1422
Innovator US Equity Buffer ETF September
BSEP
$253M
$3.63M ﹤0.01%
68,859
-3,808
-5% -$196K
TMB
1423
Thornburg Multi Sector Bond ETF
TMB
$259M
$3.63M ﹤0.01%
143,225
+37,437
+35% +$954K
MSDL icon
1424
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$3.61M ﹤0.01%
238,437
-26,847
-10% -$407K
CNC icon
1425
Centene
CNC
$31.7B
$3.6M ﹤0.01%
56,151
-13,297
-19% -$711K
55 56
57
58 59

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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.