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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
TJUL icon
2051
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.36M ﹤0.01%
44,824
+3,559
+9% +$107K
AB icon
2052
AllianceBernstein
AB
$3.39B
$1.35M ﹤0.01%
38,339
+1,839
+5% +$69.5K
CRSP icon
2053
CRISPR Therapeutics
CRSP
$5.21B
$1.34M ﹤0.01%
24,652
-352
-1% -$18.6K
KBA icon
2054
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$1.34M ﹤0.01%
39,004
+2,616
+7% +$87.2K
UTES icon
2055
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.34M ﹤0.01%
16,415
-61,642
-79% -$5M
CMC icon
2056
Commercial Metals
CMC
$7.71B
$1.34M ﹤0.01%
21,316
-10,964
-34% -$771K
LUMN icon
2057
Lumen
LUMN
$6.81B
$1.33M ﹤0.01%
173,345
-10,506
-6% -$92.1K
AGNC icon
2058
AGNC Investment
AGNC
$12.7B
$1.32M ﹤0.01%
121,450
-38,733
-24% -$408K
BINV icon
2059
Brandes International ETF
BINV
$530M
$1.32M ﹤0.01%
31,541
+3,259
+12% +$139K
FXR icon
2060
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$717M
$1.32M ﹤0.01%
14,472
-2,761
-16% -$239K
CORP icon
2061
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.32M ﹤0.01%
13,607
+169
+1% +$16.4K
SPXC icon
2062
SPX Corp
SPXC
$9.75B
$1.32M ﹤0.01%
5,373
-1,415
-21% -$310K
KRP icon
2063
Kimbell Royalty Partners
KRP
$1.53B
$1.32M ﹤0.01%
90,552
-13,472
-13% -$201K
MOO icon
2064
VanEck Agribusiness ETF
MOO
$1.13B
$1.31M ﹤0.01%
16,588
+1,013
+7% +$82.4K
DOGG icon
2065
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.3M
$1.31M ﹤0.01%
+61,622
New +$1.32M
AGI icon
2066
Alamos Gold
AGI
$15.6B
$1.31M ﹤0.01%
43,106
-38,399
-47% -$1.56M
GVA icon
2067
Granite Construction
GVA
$5.19B
$1.31M ﹤0.01%
8,257
-3,369
-29% -$458K
PHG icon
2068
Philips
PHG
$24.6B
$1.31M ﹤0.01%
48,004
+929
+2% +$24.6K
CTO
2069
CTO Realty Growth
CTO
$800M
$1.3M ﹤0.01%
60,538
+15,049
+33% +$305K
ALGN icon
2070
Align Technology
ALGN
$10.9B
$1.3M ﹤0.01%
7,718
+182
+2% +$31.6K
CBSH icon
2071
Commerce Bancshares
CBSH
$8.35B
$1.3M ﹤0.01%
22,481
-7,001
-24% -$367K
THG icon
2072
Hanover Insurance
THG
$7.83B
$1.3M ﹤0.01%
6,062
-1,565
-21% -$296K
UTG icon
2073
Reaves Utility Income Fund
UTG
$3.56B
$1.3M ﹤0.01%
31,870
+64
+0.2% +$2.67K
UMC icon
2074
United Microelectronic
UMC
$56B
$1.3M ﹤0.01%
47,609
+9,493
+25% +$162K
OZK icon
2075
Bank OZK
OZK
$5.35B
$1.29M ﹤0.01%
24,836
-6,775
-21% -$330K

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.