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HighTower Advisors Portfolio holdings
AUM
$104B
Turnover
12.73%
1-Year Est. Return
28.3%
Hightower Advisors is a wealth management firm that serves clients through a network of advisor practices, each with its own focus and strategy. It was co-founded by Elliot Weissbluth, a former president of U.S. Fiduciary Services, and three partners, for brokerage advisors who wanted to go independent while keeping the support of a big firm. By 2013 it had moved away from its original partnership model toward an outsourced platform for advisors and had begun buying advisory firms outright. Funds run by Thomas H. Lee Partners hold a controlling stake in Hightower, which serves individuals and institutions, including pension plans.
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
+$9.9B
(+11%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
4,055
New
259
Increased
1,454
Reduced
1,905
Closed
257
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$92.9B
| $102M | 0.1% |
714,044
+46,903
| +7% | +$6.6M |
2013 Q2
52 quarters
|
|
|
202
Altria Group
MO
$130B
| $101M | 0.1% |
1,405,083
-1,692,559
| -55% | -$118M |
2015 Q3
43 quarters
|
|
203
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $101M | 0.1% |
1,988,463
+662,886
| +50% | +$33.5M |
2017 Q4
34 quarters
|
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $100M | 0.1% |
1,902,181
+73,716
| +4% | +$3.86M |
2013 Q2
52 quarters
|
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $99.5M | 0.1% |
2,473,379
+400,471
| +19% | +$15.5M |
2021 Q4
18 quarters
|
|
206
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $99.3M | 0.1% |
4,292,060
-199,078
| -4% | -$4.61M |
2015 Q2
44 quarters
|
|
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $99.2M | 0.1% |
1,127,973
-4,512
| -0.4% | -$385K |
2021 Q1
21 quarters
|
|
208
Lineage Inc
LINE
$8.2B
| $98.9M | 0.1% |
2,286,166
+130,895
| +6% | +$5.15M |
2025 Q3
3 quarters
|
|
209
Analog Devices
ADI
$201B
| $98.6M | 0.09% |
248,282
-24,042
| -9% | -$9.5M |
2020 Q1
25 quarters
|
|
210
Vulcan Materials
VMC
$36B
| $98.5M | 0.09% |
333,997
+3,756
| +1% | +$1.08M |
2021 Q1
21 quarters
|
|
211
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $98.4M | 0.09% |
1,976,448
+216,708
| +12% | +$10.8M |
2021 Q4
18 quarters
|
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $98.3M | 0.09% |
268,681
-4,697
| -2% | -$1.6M |
2021 Q1
21 quarters
|
|
|
213
Cigna
CI
$79B
| $97.7M | 0.09% |
354,398
+283,897
| +403% | +$80.2M |
2013 Q2
52 quarters
|
|
214
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $97M | 0.09% |
1,418,146
+90,886
| +7% | +$5.94M |
2016 Q3
39 quarters
|
|
215
Vail Resorts
MTN
$5.43B
| $97M | 0.09% |
712,430
+131,898
| +23% | +$17.2M |
2023 Q2
12 quarters
|
|
216
Vanguard Total World Stock ETF
VT
$80.6B
| $96.1M | 0.09% |
612,064
+17,361
| +3% | +$2.65M |
2021 Q1
21 quarters
|
|
217
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.33B
| $95.3M | 0.09% |
1,996,685
+27,782
| +1% | +$1.33M |
2023 Q1
13 quarters
|
|
218
Golub Capital BDC
GBDC
$3.3B
| $94.6M | 0.09% |
7,345,885
+299,240
| +4% | +$3.9M |
2016 Q4
38 quarters
|
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $94.6M | 0.09% |
1,052,664
+265,279
| +34% | +$20.4M |
2019 Q3
27 quarters
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $94.1M | 0.09% |
1,771,737
-238,458
| -12% | -$13.6M |
2013 Q2
52 quarters
|
|
221
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $92.8M | 0.09% |
1,127,524
+131,271
| +13% | +$10.2M |
2021 Q2
20 quarters
|
|
222
AutoZone
AZO
$51.1B
| $92.7M | 0.09% |
29,018
-3,181
| -10% | -$10.6M |
2020 Q1
25 quarters
|
|
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $91.5M | 0.09% |
2,001,663
-151,248
| -7% | -$6.92M |
2020 Q1
25 quarters
|
|
224
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $91.4M | 0.09% |
2,625,413
-32,184
| -1% | -$1.06M |
2024 Q2
8 quarters
|
|
225
Fidelity Total Bond ETF
FBND
$28.4B
| $91.3M | 0.09% |
2,007,999
+34,028
| +2% | +$1.55M |
2018 Q4
30 quarters
|
|
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.