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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
BALI icon
1426
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$3.59M ﹤0.01%
106,187
+3,556
+3% +$118K
GVI icon
1427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.58M ﹤0.01%
33,781
-2,571
-7% -$273K
PWZ icon
1428
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$3.57M ﹤0.01%
145,793
+21,923
+18% +$532K
VOD icon
1429
Vodafone
VOD
$39.9B
$3.56M ﹤0.01%
269,517
+71,551
+36% +$1.08M
ACYN
1430
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.55M ﹤0.01%
+170,845
New +$3.54M
GL icon
1431
Globe Life
GL
$13B
$3.54M ﹤0.01%
19,813
+8,690
+78% +$1.36M
WTRG icon
1432
Essential Utilities
WTRG
$11.9B
$3.53M ﹤0.01%
92,130
-7,686
-8% -$293K
LMUB
1433
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$3.53M ﹤0.01%
68,843
+7,795
+13% +$395K
LULU icon
1434
lululemon athletica
LULU
$11.1B
$3.52M ﹤0.01%
30,841
+8,336
+37% +$1.11M
IDEQ
1435
Lazard International Dynamic Equity ETF
IDEQ
$1.79B
$3.52M ﹤0.01%
+100,271
New +$3.46M
BNL icon
1436
Broadstone Net Lease
BNL
$3.97B
$3.5M ﹤0.01%
169,267
+1,686
+1% +$34K
AOR icon
1437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.5M ﹤0.01%
50,340
-7,401
-13% -$504K
PAAS icon
1438
Pan American Silver
PAAS
$22B
$3.5M ﹤0.01%
78,065
-4,037
-5% -$216K
JMTG
1439
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$3.5M ﹤0.01%
68,977
+1,417
+2% +$71.8K
SIL icon
1440
Global X Silver Miners ETF NEW
SIL
$5.4B
$3.48M ﹤0.01%
44,982
-1,429
-3% -$128K
SPOK icon
1441
Spok Holdings
SPOK
$221M
$3.48M ﹤0.01%
339,892
-41,923
-11% -$456K
RDIV icon
1442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$3.48M ﹤0.01%
59,993
-1,690
-3% -$96.3K
MTZ icon
1443
MasTec
MTZ
$19.6B
$3.48M ﹤0.01%
8,362
-982
-11% -$375K
FN icon
1444
Fabrinet
FN
$15.1B
$3.48M ﹤0.01%
6,188
-1,150
-16% -$741K
TEI
1445
Templeton Emerging Markets Income Fund
TEI
$320M
$3.47M ﹤0.01%
514,203
+3,920
+0.8% +$25.2K
BSSX icon
1446
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
$3.46M ﹤0.01%
134,180
+18,197
+16% +$467K
MFG icon
1447
Mizuho Financial
MFG
$133B
$3.46M ﹤0.01%
360,828
-17,745
-5% -$159K
LPLA icon
1448
LPL Financial
LPLA
$27.4B
$3.45M ﹤0.01%
12,255
-993
-7% -$298K
SAMT icon
1449
Strategas Macro Thematic Opportunities ETF
SAMT
$800M
$3.45M ﹤0.01%
72,313
+23,929
+49% +$1.06M
DRI icon
1450
Darden Restaurants
DRI
$24B
$3.45M ﹤0.01%
16,748
-1,636
-9% -$328K
56 57
58
59 60

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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.