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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 | |
|---|---|---|---|---|---|---|
2351
Penumbra
PEN
$12.6B
| $849K | ﹤0.01% |
2,689
-1,404
| -34% | -$455K |
|
2352
AbCellera Biologics
ABCL
$3.58B
| $847K | ﹤0.01% |
107,933
+12,000
| +13% | +$58.7K |
|
2353
Horizon Kinetics Blockchain Development ETF
BCDF
$24.5M
| $845K | ﹤0.01% |
28,360
-1
| -0% | -$32 |
|
2354
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
| $845K | ﹤0.01% |
24,062
-69
| -0.3% | -$2.37K |
|
2355
Avantor
AVTR
$10.1B
| $842K | ﹤0.01% |
85,072
+2,787
| +3% | +$24K |
|
2356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $842K | ﹤0.01% |
20,836
+166
| +0.8% | +$6.79K |
|
2357
BCE
BCE
$21.8B
| $838K | ﹤0.01% |
38,968
-15,323
| -28% | -$368K |
|
2358
Sabesp
SBS
$18.3B
| $838K | ﹤0.01% |
144,915
-193,025
| -57% | -$1.17M |
|
2359
AutoNation
AN
$6.86B
| $836K | ﹤0.01% |
4,502
-906
| -17% | -$177K |
|
2360
Fidelity National Information Services
FIS
$20.2B
| $833K | ﹤0.01% |
21,427
-18,921
| -47% | -$819K |
|
2361
Angel Oak Income ETF
CARY
$1.47B
| $833K | ﹤0.01% |
40,068
+5,221
| +15% | +$109K |
|
2362
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$914M
| $832K | ﹤0.01% |
36,012
+5,182
| +17% | +$117K |
|
2363
Intellia Therapeutics
NTLA
$1.73B
| $831K | ﹤0.01% |
49,129
+37,931
| +339% | +$531K |
|
2364
Saia
SAIA
$9.4B
| $828K | ﹤0.01% |
1,965
-752
| -28% | -$330K |
|
2365
Park National Corp
PRK
$3.41B
| $826K | ﹤0.01% |
4,513
-52
| -1% | -$8.98K |
|
2366
Roblox
RBLX
$31.4B
| $825K | ﹤0.01% |
15,169
-1,760
| -10% | -$87.6K |
|
2367
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $825K | ﹤0.01% |
+19,520
| New | +$812K |
|
|
LTM
2368
LATAM Airlines Group S.A.
LTM
$15B
| $824K | ﹤0.01% |
14,149
+7,401
| +110% | +$381K |
|
|
QBUF
2369
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
| $824K | ﹤0.01% |
26,777
+161
| +0.6% | +$4.9K |
|
2370
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $820K | ﹤0.01% |
5,407
-130
| -2% | -$18.1K |
|
2371
Establishment Labs
ESTA
$2.21B
| $817K | ﹤0.01% |
9,517
+293
| +3% | +$21K |
|
2372
Tidewater
TDW
$4.62B
| $814K | ﹤0.01% |
12,220
-4,908
| -29% | -$389K |
|
2373
PJT Partners
PJT
$4.59B
| $814K | ﹤0.01% |
5,391
+139
| +3% | +$21.4K |
|
2374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $812K | ﹤0.01% |
17,876
+4,109
| +30% | +$173K |
|
2375
Rocket Companies
RKT
$38.8B
| $811K | ﹤0.01% |
51,495
-18,306
| -26% | -$264K |
|
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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.