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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 | |
|---|---|---|---|---|---|---|
1601
Fairlead Tactical Sector ETF
TACK
$303M
| $2.62M | ﹤0.01% |
82,912
-6,140
| -7% | -$191K |
|
1602
Ligand Pharmaceuticals
LGND
$5.71B
| $2.62M | ﹤0.01% |
8,284
-2,849
| -26% | -$671K |
|
1603
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
| $2.61M | ﹤0.01% |
46,737
+5,621
| +14% | +$314K |
|
|
NBSD
1604
Neuberger Short Duration Income ETF
NBSD
$1.32B
| $2.61M | ﹤0.01% |
51,698
-4,420
| -8% | -$224K |
|
|
WCN
1605
Waste Connections
WCN
$40.6B
| $2.6M | ﹤0.01% |
15,582
-1,475
| -9% | -$233K |
|
1606
iShares Micro-Cap ETF
IWC
$1.47B
| $2.6M | ﹤0.01% |
12,981
-4,776
| -27% | -$874K |
|
|
HGRO
1607
Hedgeye Quality Growth ETF
HGRO
$124M
| $2.59M | ﹤0.01% |
82,586
-1,625
| -2% | -$49.2K |
|
1608
Clearway Energy Class C
CWEN
$6.56B
| $2.59M | ﹤0.01% |
75,728
-2,034
| -3% | -$78.8K |
|
1609
Graphic Packaging
GPK
$2.87B
| $2.58M | ﹤0.01% |
244,181
-11,687
| -5% | -$119K |
|
1610
Invesco Senior Loan ETF
BKLN
$6.77B
| $2.57M | ﹤0.01% |
126,382
-16,100
| -11% | -$330K |
|
1611
Extra Space Storage
EXR
$28.9B
| $2.56M | ﹤0.01% |
17,634
-3,768
| -18% | -$539K |
|
1612
Campbell Soup
CPB
$6.52B
| $2.56M | ﹤0.01% |
114,907
+14,799
| +15% | +$312K |
|
1613
Flowserve
FLS
$9.66B
| $2.56M | ﹤0.01% |
34,485
+2,372
| +7% | +$180K |
|
1614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.55M | ﹤0.01% |
53,232
-2,125
| -4% | -$102K |
|
1615
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $2.55M | ﹤0.01% |
94,188
+4,729
| +5% | +$136K |
|
1616
Cenovus Energy
CVE
$61.5B
| $2.55M | ﹤0.01% |
102,666
+32,250
| +46% | +$890K |
|
1617
America Movil
AMX
$69.3B
| $2.55M | ﹤0.01% |
97,958
+16,326
| +20% | +$429K |
|
1618
Penske Automotive Group
PAG
$14.2B
| $2.54M | ﹤0.01% |
14,221
-901
| -6% | -$151K |
|
1619
iShares US Basic Materials ETF
IYM
$1.21B
| $2.54M | ﹤0.01% |
14,153
+503
| +4% | +$92.1K |
|
1620
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $2.54M | ﹤0.01% |
75,177
+9,258
| +14% | +$308K |
|
1621
Reinsurance Group of America
RGA
$16.1B
| $2.54M | ﹤0.01% |
11,943
-2,591
| -18% | -$541K |
|
1622
iShares Core MSCI Pacific ETF
IPAC
$2.82B
| $2.52M | ﹤0.01% |
30,758
+17,973
| +141% | +$1.46M |
|
1623
Rayonier
RYN
$6.04B
| $2.52M | ﹤0.01% |
118,359
+4,810
| +4% | +$101K |
|
|
WBI
1624
WaterBridge Infrastructure LLC
WBI
$1.83B
| $2.52M | ﹤0.01% |
73,417
-26,994
| -27% | -$786K |
|
1625
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $2.51M | ﹤0.01% |
120,077
+9,377
| +8% | +$197K |
|
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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.