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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
LQDW icon
2151
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$1.15M ﹤0.01%
+47,924
New +$1.15M
ACRS icon
2152
Aclaris Therapeutics
ACRS
$866M
$1.15M ﹤0.01%
217,524
-88,312
-29% -$394K
DBC icon
2153
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$1.14M ﹤0.01%
42,859
+2,780
+7% +$81.8K
CYTK icon
2154
Cytokinetics
CYTK
$10.3B
$1.14M ﹤0.01%
13,409
-3,222
-19% -$231K
SLVP icon
2155
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$1.14M ﹤0.01%
37,048
-6,223
-14% -$222K
TCBI icon
2156
Texas Capital Bancshares
TCBI
$4.22B
$1.14M ﹤0.01%
11,042
-3,046
-22% -$306K
FICO icon
2157
Fair Isaac
FICO
$20.3B
$1.14M ﹤0.01%
953
-550
-37% -$616K
BIZD icon
2158
VanEck BDC Income ETF
BIZD
$1.65B
$1.14M ﹤0.01%
89,888
-145,410
-62% -$1.84M
IRDM icon
2159
Iridium Communications
IRDM
$5.03B
$1.14M ﹤0.01%
20,738
-4,233
-17% -$181K
KARO icon
2160
Karooooo
KARO
$1.97B
$1.14M ﹤0.01%
+23,038
New +$1.12M
GTY
2161
Getty Realty Corp
GTY
$2.02B
$1.13M ﹤0.01%
33,973
-3,847
-10% -$128K
NUV icon
2162
Nuveen Municipal Value Fund
NUV
$1.85B
$1.13M ﹤0.01%
122,640
+6,662
+6% +$60.8K
CBU icon
2163
Community Bank
CBU
$3.3B
$1.13M ﹤0.01%
16,777
-2,342
-12% -$148K
FFIN icon
2164
First Financial Bankshares
FFIN
$4.71B
$1.12M ﹤0.01%
32,503
-452
-1% -$14.6K
ZJUN
2165
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.12M ﹤0.01%
+40,969
New +$1.12M
AGCO icon
2166
AGCO
AGCO
$8.91B
$1.12M ﹤0.01%
9,360
-1,140
-11% -$132K
MAC icon
2167
Macerich
MAC
$6.62B
$1.12M ﹤0.01%
44,454
-4,889
-10% -$110K
FNDC icon
2168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.12M ﹤0.01%
23,037
+7,207
+46% +$355K
E icon
2169
ENI
E
$80.2B
$1.11M ﹤0.01%
23,777
-3,206
-12% -$172K
NZF icon
2170
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.11M ﹤0.01%
87,829
-7,966
-8% -$99.9K
TGTX icon
2171
TG Therapeutics
TGTX
$8.47B
$1.11M ﹤0.01%
20,250
-5,023
-20% -$206K
CZR icon
2172
Caesars Entertainment
CZR
$6.05B
$1.11M ﹤0.01%
36,820
-23,376
-39% -$659K
DFSE
2173
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$662M
$1.11M ﹤0.01%
22,640
+497
+2% +$23.8K
SDOG icon
2174
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.1M ﹤0.01%
16,189
-395
-2% -$26.5K
OKTA icon
2175
Okta
OKTA
$29.6B
$1.1M ﹤0.01%
8,082
-220
-3% -$20.7K

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.