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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

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
2
IBM icon
IBM
IBM
+$94M
3
ACN icon
Accenture
ACN
+$81.1M
4
CI icon
Cigna
CI
+$80.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.3M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$138M
3
CSCO icon
Cisco
CSCO
+$126M
4
MO icon
Altria Group
MO
+$118M
5
CMI icon
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
EMR icon
201
Emerson Electric
EMR
$85.2B
$102M 0.1%
714,044
+46,903
+7% +$6.6M
MO icon
202
Altria Group
MO
$115B
$101M 0.1%
1,405,083
-1,692,559
-55% -$118M
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$101M 0.1%
1,988,463
+662,886
+50% +$33.5M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$99.7M 0.1%
1,902,181
+73,716
+4% +$3.86M
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$99.5M 0.1%
2,473,379
+400,471
+19% +$15.5M
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$99.3M 0.1%
4,292,060
-199,078
-4% -$4.61M
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$99.2M 0.1%
1,127,973
-4,512
-0.4% -$385K
LINE
208
Lineage Inc
LINE
$8.69B
$98.9M 0.1%
2,286,166
+130,895
+6% +$5.15M
ADI icon
209
Analog Devices
ADI
$176B
$98.6M 0.09%
248,282
-24,042
-9% -$9.52M
VMC icon
210
Vulcan Materials
VMC
$34B
$98.5M 0.09%
333,997
+3,756
+1% +$1.08M
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$98.4M 0.09%
1,976,448
+216,708
+12% +$10.8M
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$98.3M 0.09%
268,681
-4,697
-2% -$1.6M
CI icon
213
Cigna
CI
$74.7B
$97.7M 0.09%
354,398
+283,897
+403% +$80.2M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$97M 0.09%
1,418,146
+90,886
+7% +$5.94M
MTN icon
215
Vail Resorts
MTN
$4.81B
$97M 0.09%
712,430
+131,898
+23% +$17.2M
VT icon
216
Vanguard Total World Stock ETF
VT
$82.5B
$96.1M 0.09%
612,064
+17,361
+3% +$2.65M
DFSD
217
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$95.3M 0.09%
1,996,685
+27,782
+1% +$1.33M
GBDC icon
218
Golub Capital BDC
GBDC
$3.38B
$94.6M 0.09%
7,345,885
+299,240
+4% +$3.9M
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$94.6M 0.09%
1,052,664
+265,279
+34% +$20.4M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$94.1M 0.09%
1,771,737
-238,458
-12% -$13.6M
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.7B
$92.8M 0.09%
1,127,524
+131,271
+13% +$10.2M
AZO icon
222
AutoZone
AZO
$48.7B
$92.7M 0.09%
29,018
-3,181
-10% -$10.6M
DIVO icon
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$91.5M 0.09%
2,001,663
-151,248
-7% -$6.92M
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$91.4M 0.09%
2,625,413
-32,184
-1% -$1.06M
FBND icon
225
Fidelity Total Bond ETF
FBND
$28.2B
$91.3M 0.09%
2,007,999
+34,028
+2% +$1.55M
7 8
9
10 11

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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.