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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 | |
|---|---|---|---|---|---|---|
2326
Corcept Therapeutics
CORT
$12.6B
| $879K | ﹤0.01% |
10,106
-1,827
| -15% | -$110K |
|
|
EOI
2327
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $879K | ﹤0.01% |
44,685
-2,924
| -6% | -$57.5K |
|
2328
Invesco Leisure and Entertainment ETF
PEJ
$344M
| $875K | ﹤0.01% |
13,143
-3,675
| -22% | -$228K |
|
|
CPRX
2329
DELISTED
Catalyst Pharmaceutical
CPRX
| $873K | ﹤0.01% |
27,773
+1,440
| +5% | +$42.5K |
|
2330
Chesapeake Utilities
CPK
$3.17B
| $869K | ﹤0.01% |
7,093
-2,430
| -26% | -$305K |
|
|
BTX
2331
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $868K | ﹤0.01% |
96,132
-7,720
| -7% | -$64.1K |
|
2332
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
| $868K | ﹤0.01% |
42,870
-39,969
| -48% | -$809K |
|
2333
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $867K | ﹤0.01% |
35,866
-133
| -0.4% | -$3.22K |
|
2334
Roku
ROKU
$22.8B
| $867K | ﹤0.01% |
6,273
+86
| +1% | +$10.5K |
|
2335
Virtu Financial
VIRT
$5.62B
| $866K | ﹤0.01% |
14,536
-15,841
| -52% | -$833K |
|
2336
ECB Bancorp
ECBK
$177M
| $864K | ﹤0.01% |
43,005
| – | – |
|
2337
Mobileye
MBLY
$7.19B
| $861K | ﹤0.01% |
88,950
+34,687
| +64% | +$309K |
|
|
BEDY
2338
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$213M
| $861K | ﹤0.01% |
+29,675
| New | +$838K |
|
2339
Syndax Pharmaceuticals
SNDX
$1.77B
| $860K | ﹤0.01% |
39,355
+2,324
| +6% | +$48.3K |
|
|
DOCU
2340
DocuSign
DOCU
$12B
| $860K | ﹤0.01% |
19,355
-89,082
| -82% | -$4.18M |
|
|
PSKY
2341
Paramount Skydance Corp
PSKY
$11.9B
| $859K | ﹤0.01% |
87,091
+2,101
| +2% | +$22.1K |
|
2342
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $858K | ﹤0.01% |
+35,320
| New | +$857K |
|
2343
Charles River Laboratories
CRL
$13.2B
| $857K | ﹤0.01% |
3,781
+203
| +6% | +$36.1K |
|
2344
Nutrien
NTR
$38.6B
| $857K | ﹤0.01% |
13,608
-2,251
| -14% | -$157K |
|
2345
Nicolet Bankshares
NIC
$3.57B
| $856K | ﹤0.01% |
5,173
-92
| -2% | -$13.6K |
|
2346
Global Partners
GLP
$1.79B
| $855K | ﹤0.01% |
18,350
+861
| +5% | +$40.6K |
|
2347
InterDigital
IDCC
$8.77B
| $851K | ﹤0.01% |
3,004
-1,259
| -30% | -$374K |
|
|
RA
2348
Brookfield Real Assets Income Fund
RA
$690M
| $850K | ﹤0.01% |
66,028
+26,742
| +68% | +$343K |
|
2349
JPMorgan BetaBuilders Europe ETF
BBEU
$9.31B
| $850K | ﹤0.01% |
10,934
+5,288
| +94% | +$406K |
|
2350
Southwest Gas
SWX
$6.39B
| $849K | ﹤0.01% |
9,575
-889
| -8% | -$79.6K |
|
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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.