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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 | |
|---|---|---|---|---|---|---|
|
WCPB
1501
Weitz Core Plus Bond ETF
WCPB
$240M
| $3.15M | ﹤0.01% |
124,381
+61,436
| +98% | +$1.56M |
|
1502
Tema Oncology ETF
CANC
$211M
| $3.15M | ﹤0.01% |
76,401
+29,160
| +62% | +$1.1M |
|
1503
Invesco Dividend Achievers ETF
PFM
$791M
| $3.15M | ﹤0.01% |
56,783
+368
| +0.7% | +$19.9K |
|
1504
Argan
AGX
$5.88B
| $3.15M | ﹤0.01% |
3,940
-280
| -7% | -$186K |
|
1505
American Century Diversified Municipal Bond ETF
TAXF
$676M
| $3.14M | ﹤0.01% |
61,786
+3,781
| +7% | +$191K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$2B
| $3.13M | ﹤0.01% |
292,349
+445
| +0.2% | +$5.29K |
|
1507
CAVA Group
CAVA
$6.74B
| $3.13M | ﹤0.01% |
39,930
-995
| -2% | -$83.4K |
|
1508
Ducommun
DCO
$2.52B
| $3.13M | ﹤0.01% |
16,918
+2,039
| +14% | +$303K |
|
1509
Royal Gold
RGLD
$22.4B
| $3.13M | ﹤0.01% |
15,658
-1,914
| -11% | -$445K |
|
1510
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $3.12M | ﹤0.01% |
159,424
+3,453
| +2% | +$67.6K |
|
1511
Verisk Analytics
VRSK
$22.9B
| $3.11M | ﹤0.01% |
17,346
-1,434
| -8% | -$253K |
|
1512
Ally Financial
ALLY
$12.8B
| $3.11M | ﹤0.01% |
67,663
-7,795
| -10% | -$338K |
|
1513
Keurig Dr Pepper
KDP
$44.2B
| $3.1M | ﹤0.01% |
94,848
+13,571
| +17% | +$395K |
|
1514
Equinor
EQNR
$107B
| $3.1M | ﹤0.01% |
98,851
-6,052
| -6% | -$226K |
|
1515
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
| $3.1M | ﹤0.01% |
89,769
-5,075
| -5% | -$173K |
|
1516
CDW
CDW
$17.9B
| $3.1M | ﹤0.01% |
22,009
+419
| +2% | +$52.6K |
|
1517
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $3.09M | ﹤0.01% |
31,469
-1,672
| -5% | -$151K |
|
|
KOID
1518
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
| $3.09M | ﹤0.01% |
74,887
+7,493
| +11% | +$290K |
|
1519
Urban Outfitters
URBN
$6.74B
| $3.09M | ﹤0.01% |
43,562
+2,857
| +7% | +$204K |
|
|
BELFB
1520
Bel Fuse Inc Class B
BELFB
$3.57B
| $3.08M | ﹤0.01% |
+9,263
| New | +$2.5M |
|
1521
American Beacon GLG Natural Resources ETF
MGNR
$1.33B
| $3.07M | ﹤0.01% |
63,232
+9,457
| +18% | +$499K |
|
1522
Roper Technologies
ROP
$38.8B
| $3.07M | ﹤0.01% |
9,067
-1,378
| -13% | -$470K |
|
1523
Hartford Financial Services
HIG
$36.9B
| $3.07M | ﹤0.01% |
23,137
+536
| +2% | +$71.7K |
|
1524
Global Payments
GPN
$23.4B
| $3.06M | ﹤0.01% |
42,123
+664
| +2% | +$45.7K |
|
|
TCAI
1525
Tortoise AI Infrastructure ETF
TCAI
$248M
| $3.05M | ﹤0.01% |
54,555
+35,140
| +181% | +$1.7M |
|
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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.