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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 | |
|---|---|---|---|---|---|---|
1751
IAMGOLD
IAG
$11.7B
| $2.06M | ﹤0.01% |
130,247
+24,332
| +23% | +$425K |
|
1752
Ballast Small/Mid Cap ETF
MGMT
$173M
| $2.06M | ﹤0.01% |
40,452
-40,203
| -50% | -$1.94M |
|
1753
Xtrackers Russell US Multifactor ETF
DEUS
$298M
| $2.06M | ﹤0.01% |
31,500
+2,403
| +8% | +$152K |
|
1754
iShares US Home Construction ETF
ITB
$2.2B
| $2.06M | ﹤0.01% |
19,685
+141
| +0.7% | +$13.4K |
|
1755
iShares GNMA Bond ETF
GNMA
$443M
| $2.06M | ﹤0.01% |
46,473
-500
| -1% | -$22.1K |
|
1756
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.05M | ﹤0.01% |
23,147
-396
| -2% | -$34.4K |
|
1757
Annaly Capital Management
NLY
$17.2B
| $2.05M | ﹤0.01% |
91,536
-23,371
| -20% | -$516K |
|
1758
State Street SPDR S&P International Small Cap ETF
GWX
$946M
| $2.04M | ﹤0.01% |
46,723
+2,532
| +6% | +$115K |
|
|
UDEC
1759
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $2.04M | ﹤0.01% |
49,022
+1,500
| +3% | +$61.4K |
|
1760
Gorman-Rupp
GRC
$1.97B
| $2.04M | ﹤0.01% |
22,259
+363
| +2% | +$27.6K |
|
1761
Evercore
EVR
$11.1B
| $2.03M | ﹤0.01% |
5,959
-2,397
| -29% | -$820K |
|
1762
PG&E
PCG
$31.8B
| $2.03M | ﹤0.01% |
120,481
-28,237
| -19% | -$475K |
|
1763
Helios Technologies
HLIO
$2.35B
| $2.02M | ﹤0.01% |
+22,680
| New | +$1.74M |
|
1764
Credicorp
BAP
$30.1B
| $2.02M | ﹤0.01% |
5,184
+408
| +9% | +$139K |
|
1765
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $2.02M | ﹤0.01% |
83,177
+83
| +0.1% | +$2K |
|
1766
Universal Health Services
UHS
$10.2B
| $2.01M | ﹤0.01% |
13,536
-384
| -3% | -$62.4K |
|
1767
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $2.01M | ﹤0.01% |
26,647
-1
| -0% | -$71 |
|
1768
GraniteShares Gold Shares
BAR
$1.44B
| $2.01M | ﹤0.01% |
50,722
-8,439
| -14% | -$375K |
|
1769
Tetra Tech
TTEK
$9.12B
| $2M | ﹤0.01% |
69,347
-3,137
| -4% | -$92.1K |
|
1770
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.6B
| $2M | ﹤0.01% |
44,542
+3,994
| +10% | +$181K |
|
1771
Saic
SAIC
$5.3B
| $2M | ﹤0.01% |
18,133
-2,268
| -11% | -$229K |
|
|
QMFE
1772
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.8M
| $2M | ﹤0.01% |
82,420
-832
| -1% | -$19.8K |
|
1773
Twilio
TWLO
$34.8B
| $2M | ﹤0.01% |
9,699
-2,394
| -20% | -$424K |
|
1774
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2M | ﹤0.01% |
28,961
-779
| -3% | -$53.4K |
|
1775
Ferrari
RACE
$70.6B
| $2M | ﹤0.01% |
5,365
-18,011
| -77% | -$6.26M |
|
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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.