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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 | |
|---|---|---|---|---|---|---|
1676
Entegris
ENTG
$21.5B
| $2.32M | ﹤0.01% |
12,924
-340
| -3% | -$49K |
|
1677
Alliance Resource Partners
ARLP
$3.42B
| $2.32M | ﹤0.01% |
96,570
+1,129
| +1% | +$28.7K |
|
1678
LHA Market State Tactical Beta ETF
MSTB
$197M
| $2.3M | ﹤0.01% |
53,737
-220
| -0.4% | -$9.24K |
|
1679
ProShares UltraPro QQQ
TQQQ
$35.6B
| $2.3M | ﹤0.01% |
28,364
+8,031
| +39% | +$557K |
|
1680
Timken Company
TKR
$8.38B
| $2.3M | ﹤0.01% |
15,802
+568
| +4% | +$68.3K |
|
1681
US Foods
USFD
$22.2B
| $2.3M | ﹤0.01% |
22,458
-7,212
| -24% | -$643K |
|
|
NAUG
1682
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.7M
| $2.3M | ﹤0.01% |
72,479
-147
| -0.2% | -$4.56K |
|
1683
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $2.29M | ﹤0.01% |
110,945
+51,406
| +86% | +$1.06M |
|
1684
RenaissanceRe
RNR
$13.4B
| $2.28M | ﹤0.01% |
7,210
-2,252
| -24% | -$677K |
|
1685
InterContinental Hotels
IHG
$22.6B
| $2.28M | ﹤0.01% |
13,177
+1,385
| +12% | +$212K |
|
1686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $2.28M | ﹤0.01% |
30,600
+830
| +3% | +$60.4K |
|
1687
First Bancorp
FBP
$4.27B
| $2.27M | ﹤0.01% |
87,024
-24,817
| -22% | -$597K |
|
|
TOPT
1688
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
| $2.27M | ﹤0.01% |
68,863
+31,654
| +85% | +$1.03M |
|
1689
SoFi Technologies
SOFI
$22.8B
| $2.27M | ﹤0.01% |
126,362
+7,755
| +7% | +$131K |
|
|
WBS
1690
DELISTED
Webster Financial
WBS
| $2.26M | ﹤0.01% |
29,629
-7,905
| -21% | -$575K |
|
1691
East-West Bancorp
EWBC
$17.7B
| $2.26M | ﹤0.01% |
17,479
-2,639
| -13% | -$324K |
|
1692
First Trust Energy AlphaDEX Fund
FXN
$409M
| $2.25M | ﹤0.01% |
111,340
-2,573
| -2% | -$55.3K |
|
1693
Oaktree Specialty Lending
OCSL
$1.12B
| $2.25M | ﹤0.01% |
188,588
-119,599
| -39% | -$1.44M |
|
1694
Clean Harbors
CLH
$16.6B
| $2.25M | ﹤0.01% |
7,518
-898
| -11% | -$265K |
|
1695
ORIX
IX
$40.7B
| $2.23M | ﹤0.01% |
58,650
-5,117
| -8% | -$182K |
|
1696
Investar Holding Corp
ISTR
$423M
| $2.23M | ﹤0.01% |
74,408
-137,510
| -65% | -$3.93M |
|
1697
On Holding
ONON
$9.19B
| $2.23M | ﹤0.01% |
62,922
-1,871
| -3% | -$68.4K |
|
1698
Moderna
MRNA
$55.3B
| $2.23M | ﹤0.01% |
31,822
+5,647
| +22% | +$292K |
|
1699
Brookfield Renewable
BEPC
$5.93B
| $2.22M | ﹤0.01% |
59,751
-1,844
| -3% | -$71.4K |
|
|
NBET
1700
Neuberger Energy Transition & Infrastructure ETF
NBET
$51.6M
| $2.21M | ﹤0.01% |
56,411
+3,827
| +7% | +$154K |
|
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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.