We are live on ! Find out more
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

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
BXMT icon
1701
Blackstone Mortgage Trust
BXMT
$2.36B
$2.21M ﹤0.01%
130,096
-42,971
-25% -$803K
FFBC icon
1702
First Financial Bancorp
FFBC
$3.4B
$2.2M ﹤0.01%
65,162
-2,349
-3% -$71.8K
IOCT icon
1703
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.2M ﹤0.01%
59,517
-3,209
-5% -$117K
XDSQ icon
1704
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.9M
$2.2M ﹤0.01%
51,158
DBEF icon
1705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$2.19M ﹤0.01%
40,179
-20,713
-34% -$1.08M
PCOR icon
1706
Procore
PCOR
$8.35B
$2.19M ﹤0.01%
54,029
+25,809
+91% +$1.28M
FJUL icon
1707
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$2.19M ﹤0.01%
36,738
+2,524
+7% +$147K
EMHC icon
1708
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$2.19M ﹤0.01%
85,940
+7,951
+10% +$201K
FPXI icon
1709
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$2.19M ﹤0.01%
26,102
-19
-0.1% -$1.4K
SCHR
1710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.18M ﹤0.01%
88,552
+1,688
+2% +$41.7K
WQTM
1711
WisdomTree Quantum Computing Fund
WQTM
$348M
$2.18M ﹤0.01%
57,698
+3,367
+6% +$114K
ALUB
1712
Alussa Energy Acquisition Corp II
ALUB
$364M
$2.18M ﹤0.01%
216,996
-74,898
-26% -$750K
BBN icon
1713
BlackRock Taxable Municipal Bond Trust
BBN
$960M
$2.17M ﹤0.01%
134,505
-8,880
-6% -$143K
UTHR icon
1714
United Therapeutics
UTHR
$21.3B
$2.17M ﹤0.01%
4,008
-886
-18% -$499K
GCOW icon
1715
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$2.17M ﹤0.01%
50,121
+128
+0.3% +$5.84K
IMVT icon
1716
Immunovant
IMVT
$8.17B
$2.16M ﹤0.01%
56,104
-640
-1% -$19.5K
FCAL icon
1717
First Trust California Municipal High income ETF
FCAL
$218M
$2.16M ﹤0.01%
43,481
+15,359
+55% +$758K
CAMT icon
1718
Camtek
CAMT
$6.88B
$2.15M ﹤0.01%
13,164
+516
+4% +$91.5K
ILCG icon
1719
iShares Morningstar Growth ETF
ILCG
$3.15B
$2.15M ﹤0.01%
18,345
-281
-2% -$31.4K
UI icon
1720
Ubiquiti
UI
$33.2B
$2.14M ﹤0.01%
4,016
-1,347
-25% -$1.02M
REGL icon
1721
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.14M ﹤0.01%
23,371
-455
-2% -$40.6K
QYLD icon
1722
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.14M ﹤0.01%
11,609,700
-671,100
-5% -$12M
TSEM icon
1723
Tower Semiconductor
TSEM
$25B
$2.14M ﹤0.01%
8,207
+564
+7% +$135K
ARKQ icon
1724
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.14M ﹤0.01%
16,178
-2,134
-12% -$277K
IGLD icon
1725
FT Vest Gold Strategy Target Income ETF
IGLD
$602M
$2.13M ﹤0.01%
101,376
+27,919
+38% +$666K

Similar funds

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.