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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
ESQ icon
1926
Esquire Financial Holdings
ESQ
$1.47B
$1.57M ﹤0.01%
13,216
+219
+2% +$24.3K
BRO icon
1927
Brown & Brown
BRO
$22B
$1.57M ﹤0.01%
24,524
-5,669
-19% -$346K
USA icon
1928
Liberty All-Star Equity Fund
USA
$1.82B
$1.57M ﹤0.01%
270,456
-102,751
-28% -$593K
SSD icon
1929
Simpson Manufacturing
SSD
$7.06B
$1.57M ﹤0.01%
7,498
+950
+15% +$178K
LVS icon
1930
Las Vegas Sands
LVS
$26.6B
$1.57M ﹤0.01%
33,974
-34,360
-50% -$1.78M
COMP icon
1931
Compass
COMP
$7.93B
$1.57M ﹤0.01%
127,138
-363
-0.3% -$3.02K
XT icon
1932
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.57M ﹤0.01%
18,949
+1,363
+8% +$106K
SOBO
1933
South Bow Corp
SOBO
$7.42B
$1.56M ﹤0.01%
44,275
-25,137
-36% -$885K
BUL icon
1934
Pacer US Cash Cows Growth ETF
BUL
$137M
$1.56M ﹤0.01%
26,428
+442
+2% +$25.6K
TUR icon
1935
iShares MSCI Turkey ETF
TUR
$203M
$1.56M ﹤0.01%
40,015
+3,404
+9% +$139K
ADC icon
1936
Agree Realty
ADC
$8.52B
$1.55M ﹤0.01%
20,522
-10,315
-33% -$782K
EYE icon
1937
National Vision
EYE
$1.3B
$1.55M ﹤0.01%
81,748
+3,001
+4% +$61.2K
GTLS
1938
DELISTED
Chart Industries
GTLS
$1.55M ﹤0.01%
7,431
-3,955
-35% -$822K
FTV icon
1939
Fortive
FTV
$16.7B
$1.55M ﹤0.01%
25,374
-3,287
-11% -$197K
FTQI icon
1940
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$1.55M ﹤0.01%
+69,958
New +$1.5M
RITM icon
1941
Rithm Capital
RITM
$5.29B
$1.54M ﹤0.01%
164,491
+5,789
+4% +$55.2K
FEGE
1942
First Eagle Global Equity ETF
FEGE
$2.46B
$1.54M ﹤0.01%
31,566
-400
-1% -$19.7K
NOCT icon
1943
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.54M ﹤0.01%
24,692
-1,000
-4% -$60.9K
MDU icon
1944
MDU Resources
MDU
$3.92B
$1.54M ﹤0.01%
72,723
-3,157
-4% -$68.7K
IEO icon
1945
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$1.54M ﹤0.01%
14,042
-658
-4% -$76.4K
ONTO icon
1946
Onto Innovation
ONTO
$12B
$1.54M ﹤0.01%
4,073
-1,493
-27% -$423K
BBUS icon
1947
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$1.54M ﹤0.01%
11,435
-206
-2% -$26.9K
GVAL icon
1948
Cambria Global Value ETF
GVAL
$584M
$1.54M ﹤0.01%
42,715
TRLV
1949
Trulieve Cannabis Corp
TRLV
$2.22B
$1.54M ﹤0.01%
+156,492
New +$1.51M
PFXF icon
1950
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.54M ﹤0.01%
86,227
+28,374
+49% +$521K

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.