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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 | |
|---|---|---|---|---|---|---|
2026
Neurocrine Biosciences
NBIX
$15.5B
| $1.38M | ﹤0.01% |
8,205
-2,993
| -27% | -$444K |
|
|
GLAS
2027
Glass House Brands
GLAS
$784M
| $1.38M | ﹤0.01% |
+106,299
| New | +$1.38M |
|
2028
Healthcare Realty
HR
$6.43B
| $1.38M | ﹤0.01% |
68,445
-28,656
| -30% | -$557K |
|
|
APOC
2029
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
| $1.38M | ﹤0.01% |
52,519
-13,616
| -21% | -$356K |
|
2030
BorgWarner
BWA
$13.3B
| $1.38M | ﹤0.01% |
20,782
-5,867
| -22% | -$372K |
|
|
AXIA
2031
DELISTED
AXIA Energia
AXIA
| $1.38M | ﹤0.01% |
130,662
-83,055
| -39% | -$944K |
|
2032
Ryanair
RYAAY
$27.9B
| $1.38M | ﹤0.01% |
21,289
+4,234
| +25% | +$250K |
|
2033
Haemonetics
HAE
$4.66B
| $1.38M | ﹤0.01% |
18,378
-1,904
| -9% | -$122K |
|
|
DFSI
2034
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $1.38M | ﹤0.01% |
30,527
+1,050
| +4% | +$47.2K |
|
2035
Middlesex Water
MSEX
$1.09B
| $1.37M | ﹤0.01% |
24,418
+35
| +0.1% | +$1.84K |
|
2036
Invesco PHLX Semiconductor ETF
SOXQ
$3.1B
| $1.37M | ﹤0.01% |
12,229
+7,951
| +186% | +$720K |
|
2037
VeriSign
VRSN
$25.9B
| $1.37M | ﹤0.01% |
5,445
-424
| -7% | -$118K |
|
2038
AvePoint
AVPT
$2.76B
| $1.37M | ﹤0.01% |
122,082
-589
| -0.5% | -$6.06K |
|
|
DDFA
2039
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $1.37M | ﹤0.01% |
+67,688
| New | +$1.35M |
|
2040
iShares US Transportation ETF
IYT
$2.11B
| $1.37M | ﹤0.01% |
15,753
+2,488
| +19% | +$204K |
|
2041
BlackRock MuniYield Quality Fund III
MYI
$695M
| $1.37M | ﹤0.01% |
122,946
+11,622
| +10% | +$127K |
|
2042
Schwab 1000 Index ETF
SCHK
$5.83B
| $1.37M | ﹤0.01% |
37,873
+4,348
| +13% | +$152K |
|
2043
iShares US Healthcare Providers ETF
IHF
$1.29B
| $1.36M | ﹤0.01% |
24,667
-4,405
| -15% | -$218K |
|
2044
ProShares Ultra Technology
ROM
$1.28B
| $1.36M | ﹤0.01% |
8,786
+163
| +2% | +$20.9K |
|
2045
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $1.36M | ﹤0.01% |
17,573
-337
| -2% | -$25.5K |
|
2046
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.36M | ﹤0.01% |
26,782
-5,352
| -17% | -$268K |
|
2047
Neuberger Small-Mid Cap ETF
NBSM
$111M
| $1.36M | ﹤0.01% |
47,351
+2,475
| +6% | +$66.3K |
|
2048
Lamb Weston
LW
$6.65B
| $1.36M | ﹤0.01% |
31,473
-993
| -3% | -$42.8K |
|
2049
Goldman Sachs Innovate Equity ETF
GINN
$195M
| $1.36M | ﹤0.01% |
17,244
-1,051
| -6% | -$79.8K |
|
|
BWIN
2050
Baldwin Insurance Group
BWIN
$2.79B
| $1.36M | ﹤0.01% |
51,102
-41,975
| -45% | -$908K |
|
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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.