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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
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
+$9.9B
(+11%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $142M | 0.14% |
3,441,572
+927,428
| +37% | +$38.2M |
2023 Q3
11 quarters
|
|
152
Southern Company
SO
$105B
| $141M | 0.14% |
1,476,938
-38,891
| -3% | -$3.66M |
2013 Q2
52 quarters
|
|
153
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $141M | 0.14% |
1,770,810
+183,878
| +12% | +$16.4M |
2024 Q2
8 quarters
|
|
154
Enterprise Products Partners
EPD
$81.8B
| $140M | 0.13% |
3,822,053
-44,235
| -1% | -$1.67M |
2013 Q2
52 quarters
|
|
155
Deere & Co
DE
$172B
| $139M | 0.13% |
219,618
-5,375
| -2% | -$3.11M |
2013 Q2
52 quarters
|
|
|
156
Cummins
CMI
$72.6B
| $138M | 0.13% |
194,076
-159,180
| -45% | -$105M |
2013 Q2
52 quarters
|
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $137M | 0.13% |
2,708,884
+86,623
| +3% | +$4.35M |
2021 Q1
21 quarters
|
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $137M | 0.13% |
3,164,660
+190,700
| +6% | +$7.96M |
2022 Q1
17 quarters
|
|
159
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $136M | 0.13% |
2,983,417
-38,708
| -1% | -$1.68M |
2024 Q2
8 quarters
|
|
160
iShares Russell 3000 ETF
IWV
$20.5B
| $136M | 0.13% |
319,386
+1,170
| +0.4% | +$482K |
2013 Q2
52 quarters
|
|
|
161
Accenture
ACN
$149B
| $135M | 0.13% |
1,082,692
+467,040
| +76% | +$81.1M |
2013 Q2
52 quarters
|
|
162
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $133M | 0.13% |
2,286,500
+18,792
| +0.8% | +$1.03M |
2022 Q4
14 quarters
|
|
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $130M | 0.12% |
3,192,252
-27,930
| -0.9% | -$1.1M |
2022 Q2
16 quarters
|
|
164
WisdomTree US Value Fund
WTV
$3.28B
| $129M | 0.12% |
1,267,908
+25,098
| +2% | +$2.51M |
2025 Q2
4 quarters
|
|
165
Qualcomm
QCOM
$193B
| $128M | 0.12% |
691,801
-532,092
| -43% | -$100M |
2013 Q2
52 quarters
|
|
166
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $126M | 0.12% |
2,159,237
+256,461
| +13% | +$14.9M |
2021 Q1
21 quarters
|
|
167
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $125M | 0.12% |
1,785,984
-14,539
| -0.8% | -$972K |
2021 Q2
20 quarters
|
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $125M | 0.12% |
2,474,634
+134,343
| +6% | +$6.77M |
2022 Q1
17 quarters
|
|
169
VICI Properties
VICI
$25.8B
| $124M | 0.12% |
4,672,284
+318,077
| +7% | +$8.91M |
2021 Q1
21 quarters
|
|
170
Sherwin-Williams
SHW
$77.2B
| $124M | 0.12% |
359,452
-20,724
| -5% | -$6.62M |
2013 Q2
52 quarters
|
|
171
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $124M | 0.12% |
2,191,296
-730,013
| -25% | -$41.2M |
2021 Q1
21 quarters
|
|
172
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $122M | 0.12% |
2,197,203
+109,672
| +5% | +$5.94M |
2024 Q1
9 quarters
|
|
173
Williams Companies
WMB
$91.1B
| $122M | 0.12% |
1,639,071
-31,710
| -2% | -$2.33M |
2021 Q1
21 quarters
|
|
174
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
| $122M | 0.12% |
3,549,042
+50,109
| +1% | +$1.54M |
2025 Q2
4 quarters
|
|
175
Lamar Advertising Co
LAMR
$15.7B
| $121M | 0.12% |
774,828
-45,190
| -6% | -$6.53M |
2021 Q2
20 quarters
|
|
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.