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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
MARA icon
2251
Marathon Digital Holdings
MARA
$4.57B
$986K ﹤0.01%
70,996
-7,524
-10% -$94.1K
FWD icon
2252
AB Disruptors ETF
FWD
$3.21B
$986K ﹤0.01%
6,654
+642
+11% +$85.2K
MLCI
2253
Mount Logan Capital Inc
MLCI
$35.8M
$985K ﹤0.01%
286,393
+5,069
+2% +$18.2K
ISEP icon
2254
Innovator International Developed Power Buffer ETF September
ISEP
$87.2M
$984K ﹤0.01%
28,437
CBZ icon
2255
CBIZ
CBZ
$2.97B
$981K ﹤0.01%
30,581
+213
+0.7% +$6.62K
TTD icon
2256
Trade Desk
TTD
$6.51B
$977K ﹤0.01%
54,062
-12,976
-19% -$276K
KOF icon
2257
Coca-Cola Femsa
KOF
$23.2B
$963K ﹤0.01%
9,065
-5,250
-37% -$550K
WYNN icon
2258
Wynn Resorts
WYNN
$9.33B
$963K ﹤0.01%
9,918
-5,867
-37% -$605K
ESI icon
2259
Element Solutions
ESI
$8.81B
$960K ﹤0.01%
20,107
+2,358
+13% +$97.9K
REPX icon
2260
Riley Exploration Permian
REPX
$946M
$960K ﹤0.01%
+29,123
New +$1.04M
WING icon
2261
Wingstop
WING
$2.95B
$959K ﹤0.01%
5,530
-1,290
-19% -$203K
MTA
2262
Metalla Royalty & Streaming
MTA
$970M
$958K ﹤0.01%
125,878
-61
-0% -$432
ALC icon
2263
Alcon
ALC
$33.3B
$957K ﹤0.01%
14,269
-3,440
-19% -$241K
XHB icon
2264
State Street SPDR S&P Homebuilders ETF
XHB
$1.37B
$957K ﹤0.01%
8,281
+424
+5% +$44.4K
EROK
2265
EagleRock Land
EROK
$683M
$956K ﹤0.01%
+45,000
New +$972K
IESC icon
2266
IES Holdings
IESC
$13.4B
$956K ﹤0.01%
2,602
+1,506
+137% +$486K
SIRI icon
2267
SiriusXM
SIRI
$9.68B
$954K ﹤0.01%
32,289
-75
-0.2% -$2.02K
SFLO icon
2268
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$824M
$949K ﹤0.01%
27,758
+150
+0.5% +$4.88K
SBRA icon
2269
Sabra Healthcare REIT
SBRA
$5.3B
$948K ﹤0.01%
48,594
+16,195
+50% +$321K
IHE icon
2270
iShares US Pharmaceuticals ETF
IHE
$1.64B
$948K ﹤0.01%
9,572
-74
-0.8% -$6.67K
CQP icon
2271
Cheniere Energy
CQP
$33.4B
$944K ﹤0.01%
15,496
-71
-0.5% -$4.46K
ZYME icon
2272
Zymeworks
ZYME
$1.97B
$944K ﹤0.01%
36,100
-162
-0.4% -$4.12K
FAUG icon
2273
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$943K ﹤0.01%
16,695
+166
+1% +$9.17K
HTGC icon
2274
Hercules Capital
HTGC
$3.27B
$942K ﹤0.01%
59,728
-3,983
-6% -$61.9K
BKIE icon
2275
BNY Mellon International Equity ETF
BKIE
$1.36B
$942K ﹤0.01%
28,086
+17,496
+165% +$575K

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.