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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 | |
|---|---|---|---|---|---|---|
2076
Sprott Energy Transition Materials ETF
SETM
$632M
| $1.29M | ﹤0.01% |
41,496
+553
| +1% | +$19.6K |
|
2077
Simplify MBS ETF
MTBA
$1.43B
| $1.29M | ﹤0.01% |
26,310
-1,349
| -5% | -$66.6K |
|
2078
Charter Communications
CHTR
$16.1B
| $1.29M | ﹤0.01% |
9,076
-2,377
| -21% | -$397K |
|
|
EMBJ
2079
Embraer S.A. ADS
EMBJ
$13.3B
| $1.29M | ﹤0.01% |
20,200
-4,347
| -18% | -$267K |
|
2080
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.29M | ﹤0.01% |
31,600
| – | – |
|
2081
Shinhan Financial Group
SHG
$38.4B
| $1.29M | ﹤0.01% |
20,365
+8,564
| +73% | +$562K |
|
|
CBRS
2082
Cerebras Systems
CBRS
$46.9B
| $1.29M | ﹤0.01% |
+5,828
| New | +$1.37M |
|
|
GCAL
2083
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$184M
| $1.29M | ﹤0.01% |
25,125
+258
| +1% | +$13.1K |
|
2084
Alphatec Holdings
ATEC
$1.38B
| $1.28M | ﹤0.01% |
148,529
+62,680
| +73% | +$571K |
|
2085
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.28M | ﹤0.01% |
22,530
+437
| +2% | +$24.3K |
|
2086
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.28M | ﹤0.01% |
11,332
-7,912
| -41% | -$867K |
|
2087
FS Bancorp
FSBW
$340M
| $1.28M | ﹤0.01% |
29,484
-23
| -0.1% | -$943 |
|
|
OKLO
2088
Oklo
OKLO
$8.02B
| $1.28M | ﹤0.01% |
24,431
+2,130
| +10% | +$133K |
|
2089
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $1.28M | ﹤0.01% |
+31,020
| New | +$1.26M |
|
2090
California Water Service
CWT
$3.06B
| $1.28M | ﹤0.01% |
26,233
-1,619
| -6% | -$73K |
|
2091
Hexcel
HXL
$6.87B
| $1.27M | ﹤0.01% |
12,722
-3,904
| -23% | -$354K |
|
2092
John Hancock Preferred Income ETF
JHPI
$219M
| $1.27M | ﹤0.01% |
55,758
+20,487
| +58% | +$469K |
|
2093
Invesco Preferred ETF
PGX
$3.69B
| $1.27M | ﹤0.01% |
116,756
-2,528
| -2% | -$27.9K |
|
2094
Triple Flag Precious Metals
TFPM
$7B
| $1.27M | ﹤0.01% |
42,221
+3,190
| +8% | +$103K |
|
2095
Jones Lang LaSalle
JLL
$16B
| $1.26M | ﹤0.01% |
4,068
-974
| -19% | -$303K |
|
|
DFSU
2096
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $1.26M | ﹤0.01% |
27,039
+1,888
| +8% | +$85.4K |
|
2097
Prime Medicine
PRME
$631M
| $1.26M | ﹤0.01% |
340,365
+110
| +0% | +$365 |
|
2098
Barings BDC
BBDC
$920M
| $1.25M | ﹤0.01% |
146,841
+1,185
| +0.8% | +$10.2K |
|
2099
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
| $1.25M | ﹤0.01% |
47,171
+1,290
| +3% | +$35.4K |
|
2100
Macy's
M
$5.74B
| $1.25M | ﹤0.01% |
53,080
+2,246
| +4% | +$47K |
|
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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.