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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
FISV
1526
Fiserv Inc
FISV
$26.5B
$3.05M ﹤0.01%
62,167
-5,259
-8% -$294K
NDMO icon
1527
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$587M
$3.05M ﹤0.01%
292,789
+20,619
+8% +$213K
DVA icon
1528
DaVita
DVA
$11.7B
$3.04M ﹤0.01%
13,683
+6,395
+88% +$1.16M
NMFC icon
1529
New Mountain Finance
NMFC
$685M
$3.04M ﹤0.01%
423,799
+67
+0% +$533
ICLN icon
1530
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.03M ﹤0.01%
147,826
+14,623
+11% +$303K
QQQI icon
1531
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.01M ﹤0.01%
53,074
+15,544
+41% +$855K
HSIC icon
1532
Henry Schein
HSIC
$9.86B
$3.01M ﹤0.01%
36,068
+1,683
+5% +$129K
QLTA icon
1533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$3.01M ﹤0.01%
63,312
-1,087,073
-94% -$51.7M
DES icon
1534
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$3.01M ﹤0.01%
73,900
-4,159
-5% -$160K
NCLH icon
1535
Norwegian Cruise Line
NCLH
$6.89B
$3M ﹤0.01%
142,310
-66,136
-32% -$1.23M
WWD icon
1536
Woodward
WWD
$19.9B
$3M ﹤0.01%
7,059
-1,985
-22% -$753K
BSMY
1537
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$2.99M ﹤0.01%
121,349
+34,071
+39% +$835K
USHY icon
1538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.98M ﹤0.01%
80,555
-46,587
-37% -$1.72M
QDEC icon
1539
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$2.98M ﹤0.01%
83,719
+1,126
+1% +$38.9K
REG icon
1540
Regency Centers
REG
$13.8B
$2.98M ﹤0.01%
37,369
-5,208
-12% -$409K
HEFA icon
1541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.98M ﹤0.01%
63,490
-1,086
-2% -$48.9K
MUNY
1542
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
$2.98M ﹤0.01%
28,642
-2,859
-9% -$295K
RSPS icon
1543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$2.97M ﹤0.01%
99,024
-11,480
-10% -$342K
SPYX icon
1544
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.97M ﹤0.01%
48,537
-669
-1% -$39.7K
SIMO icon
1545
Silicon Motion
SIMO
$9.33B
$2.96M ﹤0.01%
8,878
+6,731
+314% +$1.56M
GBIL icon
1546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.95M ﹤0.01%
29,477
+376
+1% +$37.6K
JMOM icon
1547
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.93M ﹤0.01%
34,257
-2,272
-6% -$178K
PBR icon
1548
Petrobras
PBR
$135B
$2.92M ﹤0.01%
180,932
+20,553
+13% +$402K
ALB icon
1549
Albemarle
ALB
$15B
$2.92M ﹤0.01%
21,640
-2,454
-10% -$433K
WDAY icon
1550
Workday
WDAY
$44.6B
$2.91M ﹤0.01%
23,757
-3,114
-12% -$394K
60 61
62
63 64

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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.