We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Trimble
TRMB
$13.5B
| $942K | ﹤0.01% |
18,401
-7,317
| -28% | -$432K |
|
2277
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $941K | ﹤0.01% |
6,435
| – | – |
|
|
CPTL
2278
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $941K | ﹤0.01% |
20,031
+100
| +0.5% | +$4.61K |
|
2279
Woodside Energy
WDS
$45.9B
| $941K | ﹤0.01% |
48,685
+307
| +0.6% | +$6.84K |
|
2280
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
| $940K | ﹤0.01% |
19,982
+918
| +5% | +$43.2K |
|
2281
Performance Food Group
PFGC
$15.1B
| $938K | ﹤0.01% |
8,386
-613
| -7% | -$58.3K |
|
2282
EPAM Systems
EPAM
$5.95B
| $937K | ﹤0.01% |
11,814
-1,026
| -8% | -$108K |
|
2283
Diamondrock Hospitality Co
DRH
$2.43B
| $937K | ﹤0.01% |
76,957
+58,527
| +318% | +$637K |
|
2284
Provident Financial Services
PFS
$3.04B
| $937K | ﹤0.01% |
39,635
-1,749
| -4% | -$39.3K |
|
2285
NNN REIT
NNN
$8.43B
| $937K | ﹤0.01% |
20,128
-4,349
| -18% | -$194K |
|
|
FSSL
2286
FS Specialty Lending Fund
FSSL
$897M
| $936K | ﹤0.01% |
83,976
-5,374
| -6% | -$63.5K |
|
2287
iShares US Consumer Staples ETF
IYK
$1.38B
| $935K | ﹤0.01% |
12,870
-789
| -6% | -$56.4K |
|
2288
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$507M
| $935K | ﹤0.01% |
17,274
-895
| -5% | -$47.5K |
|
2289
T. Rowe Price Value ETF
TVAL
$1.05B
| $933K | ﹤0.01% |
22,386
+2,920
| +15% | +$116K |
|
2290
VanEck Biotech ETF
BBH
$465M
| $933K | ﹤0.01% |
4,591
-78
| -2% | -$14.7K |
|
2291
Ralph Lauren
RL
$20.5B
| $933K | ﹤0.01% |
2,324
-445
| -16% | -$166K |
|
2292
Turning Point Brands
TPB
$1.46B
| $932K | ﹤0.01% |
10,991
-25,628
| -70% | -$2.13M |
|
2293
Teck Resources
TECK
$34.2B
| $932K | ﹤0.01% |
15,667
-5,483
| -26% | -$334K |
|
2294
Powell Industries
POWL
$6.65B
| $930K | ﹤0.01% |
3,249
-2,598
| -44% | -$705K |
|
2295
iShares USD Green Bond ETF
BGRN
$505M
| $929K | ﹤0.01% |
19,567
+827
| +4% | +$39.2K |
|
2296
Chefs' Warehouse
CHEF
$4.49B
| $926K | ﹤0.01% |
9,641
-926
| -9% | -$71.7K |
|
2297
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $926K | ﹤0.01% |
22,523
-14,417
| -39% | -$584K |
|
2298
Howard Hughes
HHH
$3.77B
| $926K | ﹤0.01% |
12,947
+2,055
| +19% | +$134K |
|
2299
Harbor International Compounders ETF
OSEA
$432M
| $925K | ﹤0.01% |
30,296
+5,112
| +20% | +$155K |
|
2300
Evolv Technologies
EVLV
$906M
| $922K | ﹤0.01% |
158,967
+1,265
| +0.8% | +$7.93K |
|
Similar funds
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.