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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 | |
|---|---|---|---|---|---|---|
|
ZJAN
2001
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
| $1.42M | ﹤0.01% |
50,853
| – | – |
|
2002
STMicroelectronics
STM
$46.3B
| $1.42M | ﹤0.01% |
19,007
+2,601
| +16% | +$156K |
|
2003
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.42M | ﹤0.01% |
16,181
-268
| -2% | -$23.5K |
|
2004
Alerian MLP Index ETNs due January 28 2044
AMJB
$888M
| $1.42M | ﹤0.01% |
41,213
-5,564
| -12% | -$195K |
|
2005
Landstar System
LSTR
$5.92B
| $1.42M | ﹤0.01% |
6,851
+1,070
| +19% | +$205K |
|
2006
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
| $1.41M | ﹤0.01% |
23,059
+421
| +2% | +$24.7K |
|
2007
Crescent Capital BDC
CCAP
$376M
| $1.41M | ﹤0.01% |
129,484
+9,286
| +8% | +$113K |
|
2008
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $1.41M | ﹤0.01% |
75,740
-517,176
| -87% | -$9.16M |
|
2009
Globalstar
GSAT
$10.6B
| $1.41M | ﹤0.01% |
17,361
-1,080
| -6% | -$86.9K |
|
2010
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.41M | ﹤0.01% |
60,921
-7,328
| -11% | -$169K |
|
2011
Quad
QUAD
$529M
| $1.41M | ﹤0.01% |
167,143
-45,645
| -21% | -$343K |
|
2012
Haleon
HLN
$40.2B
| $1.41M | ﹤0.01% |
150,877
-41,300
| -21% | -$384K |
|
|
GGOV
2013
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $1.41M | ﹤0.01% |
+27,971
| New | +$1.4M |
|
2014
Unity
U
$18.7B
| $1.41M | ﹤0.01% |
49,198
+2,762
| +6% | +$73.5K |
|
2015
Dollar Tree
DLTR
$22.7B
| $1.4M | ﹤0.01% |
11,607
-5,607
| -33% | -$583K |
|
2016
Rivian
RIVN
$23.3B
| $1.4M | ﹤0.01% |
80,759
-1,117
| -1% | -$17.4K |
|
2017
Franklin FTSE Japan ETF
FLJP
$4.17B
| $1.4M | ﹤0.01% |
35,111
-15,921
| -31% | -$618K |
|
2018
Symbotic
SYM
$5.6B
| $1.4M | ﹤0.01% |
31,040
+7,492
| +32% | +$382K |
|
2019
Applied Digital
APLD
$7.84B
| $1.39M | ﹤0.01% |
37,368
+4,498
| +14% | +$174K |
|
2020
StoneX
SNEX
$8.45B
| $1.39M | ﹤0.01% |
17,618
+5,670
| +47% | +$425K |
|
|
AOCT
2021
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
| $1.39M | ﹤0.01% |
50,872
-13,784
| -21% | -$373K |
|
2022
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
| $1.39M | ﹤0.01% |
34,860
| – | – |
|
2023
AngloGold Ashanti
AU
$54.7B
| $1.39M | ﹤0.01% |
17,141
+11,346
| +196% | +$1.08M |
|
2024
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $1.38M | ﹤0.01% |
67,313
+40,840
| +154% | +$870K |
|
2025
Dutch Bros
BROS
$6.22B
| $1.38M | ﹤0.01% |
19,273
+1,480
| +8% | +$84.9K |
|
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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.