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HighTower Advisors Portfolio holdings
AUM
$106B
Turnover
10.83%
1-Year Est. Return
21.33%
Hightower Advisors is a wealth management firm that serves clients through a network of advisor practices, each with its own focus and strategy. It was co-founded by Elliot Weissbluth, a former president of U.S. Fiduciary Services, and three partners, for brokerage advisors who wanted to go independent while keeping the support of a big firm. By 2013 it had moved away from its original partnership model toward an outsourced platform for advisors and had begun buying advisory firms outright. Funds run by Thomas H. Lee Partners hold a controlling stake in Hightower, which serves individuals and institutions, including pension plans.
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.33%
3 Year Est. Return
+88.63%
5 Year Est. Return
+101.67%
10 Year Est. Return
+323.85%
AUM
$106B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$974M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
4,026
New
230
Increased
1,795
Reduced
1,600
Closed
206
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
SpaceX
SPCX
|
+$92.7M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$85.7M |
| 4 |
Comcast
CMCSA
|
+$75.9M |
| 5 |
Domino's
DPZ
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$455M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$233M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$125M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.7% |
| 2 | Technology | 14.47% |
| 3 | Financials | 7.98% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $1.83M | ﹤0.01% |
15,131
-1,047
| -6% | -$128K |
2019 Q3
28 quarters
|
|
1852
NYLIM Winslow Large Cap Growth ETF
IWLG
$293M
| $1.83M | ﹤0.01% |
31,911
+612
| +2% | +$34.4K |
2025 Q3
4 quarters
|
|
1853
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
| $1.83M | ﹤0.01% |
46,152
+2,811
| +6% | +$114K |
2017 Q4
35 quarters
|
|
1854
Pacer Swan SOS Fund of Funds ETF
PSFF
$639M
| $1.83M | ﹤0.01% |
52,151
| – | – |
2023 Q3
12 quarters
|
|
1855
America Movil
AMX
$76B
| $1.83M | ﹤0.01% |
86,369
-11,589
| -12% | -$279K |
2018 Q1
34 quarters
|
|
1856
John B. Sanfilippo & Son
JBSS
$691M
| $1.83M | ﹤0.01% |
27,515
-1,026
| -4% | -$80.2K |
2022 Q3
16 quarters
|
|
1857
ServiceTitan Inc
TTAN
$7.97B
| $1.82M | ﹤0.01% |
27,722
-148
| -0.5% | -$11.6K |
2025 Q4
3 quarters
|
|
1858
Harmony Biosciences
HRMY
$1.98B
| $1.82M | ﹤0.01% |
46,328
+34,404
| +289% | +$1.33M |
2025 Q3
4 quarters
|
|
1859
Gray Television
GTN
$617M
| $1.81M | ﹤0.01% |
403,199
-117,190
| -23% | -$527K |
2023 Q2
13 quarters
|
|
1860
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $1.8M | ﹤0.01% |
36,525
+2,569
| +8% | +$129K |
2022 Q3
16 quarters
|
|
1861
Investar Holding Corp
ISTR
$389M
| $1.8M | ﹤0.01% |
62,483
-11,925
| -16% | -$358K |
2019 Q3
28 quarters
|
|
1862
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $1.8M | ﹤0.01% |
59,076
-249
| -0.4% | -$7.69K |
2025 Q4
3 quarters
|
|
1863
West Pharmaceutical
WST
$29B
| $1.8M | ﹤0.01% |
4,854
+373
| +8% | +$132K |
2021 Q1
22 quarters
|
|
1864
Miami International Holdings
MIAX
$3.71B
| $1.8M | ﹤0.01% |
53,714
-58,584
| -52% | -$2.45M |
2025 Q3
4 quarters
|
|
1865
Takeda Pharmaceutical
TAK
$68.5B
| $1.8M | ﹤0.01% |
98,880
+3,414
| +4% | +$60.5K |
2019 Q1
30 quarters
|
|
1866
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$223M
| $1.79M | ﹤0.01% |
63,821
+2,260
| +4% | +$63K |
2024 Q4
7 quarters
|
|
1867
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $1.79M | ﹤0.01% |
34,598
| – | – |
2020 Q3
24 quarters
|
|
1868
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$97.6M
| $1.78M | ﹤0.01% |
85,061
+23,439
| +38% | +$513K |
2026 Q2
1 quarter
|
|
1869
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $1.78M | ﹤0.01% |
38,363
-30,480
| -44% | -$1.5M |
2025 Q2
5 quarters
|
|
1870
Independent Bank
INDB
$3.91B
| $1.78M | ﹤0.01% |
22,921
+1,991
| +10% | +$166K |
2023 Q1
14 quarters
|
|
1871
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $1.78M | ﹤0.01% |
36,810
+14,170
| +63% | +$680K |
2025 Q2
5 quarters
|
|
1872
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $1.78M | ﹤0.01% |
35,168
-1,933
| -5% | -$98.1K |
2024 Q3
8 quarters
|
|
1873
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.77M | ﹤0.01% |
28,346
| – | – |
2025 Q1
6 quarters
|
|
1874
Cirrus Logic
CRUS
$5.99B
| $1.77M | ﹤0.01% |
14,758
-1,361
| -8% | -$171K |
2019 Q3
28 quarters
|
|
1875
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
| $1.77M | ﹤0.01% |
39,533
-1,366
| -3% | -$62.3K |
2022 Q1
18 quarters
|
|
Similar funds
HighTower Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, HighTower Advisors held 4,026 positions worth $106B, up 1.4% from $104B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q3 2026 filing shows 230 new, 1,795 increased, 1,600 reduced and 206 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M. The largest sale was SharkNinja, an estimated $455M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q3 2026 buy was Invesco Energy Exploration & Production ETF: 959,370 shares worth $37.8M.
- HighTower Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $118M increase.
- HighTower Advisors's biggest Q3 2026 reduction was SharkNinja, cutting an estimated $455M.
- HighTower Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $233M.
- HighTower Advisors's ten largest holdings make up 20% of its $106B portfolio in Q3 2026.
- HighTower Advisors opened 230 new positions and closed 206 in Q3 2026.
- HighTower Advisors's portfolio value rose 1.4% quarter-over-quarter to $106B.
Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.