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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
+0.53%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$94.2B
AUM Growth
+$2.78B
(+3%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,988
New
344
Increased
1,983
Reduced
1,302
Closed
194
Avg Time Held Equity + Options
18
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
18.7
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
15.4
quarters
Top 20 Avg Time Held Equity only
18.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 4 |
Apple
AAPL
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$125M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$94.7M |
| 4 |
Teradyne
TER
|
+$67.3M |
| 5 |
Oracle
ORCL
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.55% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $2.99B | 3.17% |
11,772,399
+764,907
| +7% | +$199M |
2020 Q1
24 quarters
|
|
|
2
Johnson & Johnson
JNJ
$630B
| $2.56B | 2.72% |
10,484,201
+6,535,453
| +166% | +$1.52B |
2013 Q2
51 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $2.08B | 2.21% |
3,184,798
+495,513
| +18% | +$338M |
2013 Q2
51 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $1.87B | 1.99% |
5,058,749
+53,586
| +1% | +$22.4M |
2024 Q4
5 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.82B | 1.93% |
2,802,707
+795,257
| +40% | +$541M |
2013 Q2
51 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.58B | 1.68% |
2,651,883
+74,659
| +3% | +$46.7M |
2021 Q1
20 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.44B | 1.53% |
2,006
-72
| -3% | -$53M |
2020 Q1
24 quarters
|
|
|
8
NVIDIA
NVDA
$5.54T
| $1.35B | 1.43% |
7,713,149
+502,661
| +7% | +$92.2M |
2014 Q1
48 quarters
|
|
|
9
ExxonMobil
XOM
$695B
| $1.22B | 1.29% |
7,188,999
-884,035
| -11% | -$129M |
2013 Q2
51 quarters
|
|
10
Amazon
AMZN
$2.83T
| $1.2B | 1.27% |
5,745,966
+127,187
| +2% | +$28M |
2020 Q1
24 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17B | 1.24% |
2,432,963
-69,758
| -3% | -$34.2M |
2020 Q1
24 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.08B | 1.15% |
3,759,185
-125,726
| -3% | -$39.5M |
2015 Q4
41 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $790M | 0.84% |
1,380,422
+16,299
| +1% | +$10.4M |
2013 Q2
51 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $783M | 0.83% |
2,662,407
-9,763
| -0.4% | -$2.96M |
2017 Q3
34 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $749M | 0.79% |
11,686,674
+594,620
| +5% | +$39.2M |
2021 Q1
20 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $718M | 0.76% |
2,237,801
+53,410
| +2% | +$17.9M |
2021 Q1
20 quarters
|
|
17
SharkNinja
SN
$26.1B
| $702M | 0.74% |
6,627,185
+299,411
| +5% | +$35M |
2023 Q3
10 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $697M | 0.74% |
2,252,481
+92,071
| +4% | +$30.3M |
2018 Q2
31 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $694M | 0.74% |
9,535,128
+74,352
| +0.8% | +$5.78M |
2021 Q1
20 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $691M | 0.73% |
3,521,088
+60,127
| +2% | +$12M |
2021 Q1
20 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $689M | 0.73% |
1,193,756
-9,808
| -0.8% | -$5.96M |
2024 Q2
7 quarters
|
|
22
Chevron
CVX
$416B
| $667M | 0.71% |
3,221,753
+233,638
| +8% | +$42.6M |
2013 Q2
51 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $615M | 0.65% |
2,143,650
+16,820
| +0.8% | +$5.28M |
2015 Q4
41 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $614M | 0.65% |
1,426,918
-41,356
| -3% | -$18.5M |
2013 Q2
51 quarters
|
|
25
PepsiCo
PEP
$172B
| $574M | 0.61% |
3,696,273
+274,252
| +8% | +$42.7M |
2013 Q2
51 quarters
|
|
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HighTower Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HighTower Advisors held 3,988 positions worth $94.2B, up 3% from $91.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $3.84B of net new capital in Q1 2026, opening 344 new positions and adding to 1,983 existing holdings. Its largest new stake was Invesco Oil & Gas Services ETF: 668,746 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $129M trimmed.
- HighTower Advisors's largest Q1 2026 buy was Invesco Oil & Gas Services ETF: 668,746 shares worth $27.7M.
- HighTower Advisors added most to Johnson & Johnson in Q1 2026, an estimated $1.52B increase.
- HighTower Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $129M.
- HighTower Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $125M.
- HighTower Advisors's ten largest holdings make up 19% of its $94.2B portfolio in Q1 2026.
- HighTower Advisors opened 344 new positions and closed 194 in Q1 2026.
- HighTower Advisors's portfolio value rose 3% quarter-over-quarter to $94.2B.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.