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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
FLR icon
1826
Fluor
FLR
$7.43B
$1.84M ﹤0.01%
35,106
-15,441
-31% -$756K
LDRT
1827
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$237M
$1.84M ﹤0.01%
73,189
+6,226
+9% +$156K
YPF icon
1828
YPF Sociedad Anonima ADS
YPF
$20.8B
$1.83M ﹤0.01%
40,250
+5,827
+17% +$273K
IBTJ icon
1829
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$1.83M ﹤0.01%
84,520
-38,016
-31% -$825K
MQY icon
1830
BlackRock MuniYield Quality Fund
MQY
$771M
$1.82M ﹤0.01%
157,180
+20,868
+15% +$238K
DNOV icon
1831
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.82M ﹤0.01%
35,415
+14,092
+66% +$711K
FCAP icon
1832
First Capital
FCAP
$208M
$1.82M ﹤0.01%
28,124
-4
-0% -$231
JAPN
1833
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.4M
$1.82M ﹤0.01%
80,780
SUN icon
1834
Sunoco
SUN
$14.5B
$1.82M ﹤0.01%
26,912
+5,888
+28% +$391K
UTF icon
1835
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$1.82M ﹤0.01%
65,806
-5,299
-7% -$142K
IVOG icon
1836
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.81M ﹤0.01%
12,404
-4
-0% -$552
UUUU icon
1837
Energy Fuels
UUUU
$3.81B
$1.81M ﹤0.01%
124,659
+14,953
+14% +$275K
IMAR icon
1838
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$1.81M ﹤0.01%
59,325
+36,567
+161% +$1.1M
CAG icon
1839
Conagra Brands
CAG
$7.31B
$1.81M ﹤0.01%
134,152
+22,603
+20% +$316K
AFRM icon
1840
Affirm
AFRM
$23.2B
$1.81M ﹤0.01%
22,139
-1,761
-7% -$115K
BNTX icon
1841
BioNTech
BNTX
$24.3B
$1.8M ﹤0.01%
19,358
-1,627
-8% -$153K
KFY icon
1842
Korn Ferry
KFY
$4.09B
$1.8M ﹤0.01%
27,030
-1,904
-7% -$129K
SLF icon
1843
Sun Life Financial
SLF
$43.9B
$1.8M ﹤0.01%
22,899
-818
-3% -$58.9K
INDA icon
1844
iShares MSCI India ETF
INDA
$6.61B
$1.79M ﹤0.01%
36,340
-3,506
-9% -$171K
GATX icon
1845
GATX Corp
GATX
$6.2B
$1.79M ﹤0.01%
10,105
-1,217
-11% -$222K
PSFF icon
1846
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$1.79M ﹤0.01%
52,151
-2,453
-4% -$82.6K
GAL icon
1847
State Street Global Allocation ETF
GAL
$321M
$1.78M ﹤0.01%
33,710
+29,065
+626% +$1.53M
AIZ icon
1848
Assurant
AIZ
$13.9B
$1.78M ﹤0.01%
6,631
-84
-1% -$20.5K
AKAM icon
1849
Akamai
AKAM
$15.7B
$1.78M ﹤0.01%
15,048
-765
-5% -$95.2K
KNX icon
1850
Knight Transportation
KNX
$11.4B
$1.77M ﹤0.01%
22,767
-3,330
-13% -$231K

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.