HighTower Advisors, LLC
Filing Date
Global Rank
#143
/ 8,700
▼ 47
Top Industry
Drug Manufacturers - General
8.9%
Period ended 3 months ago
Filed Aug 26, 2026 · 19d
26 quarters · since Mar 2020
Portfolio Concentration
2,323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−5.5 pts
Top 5
20.4%
−3.5 pts
Top 10
31.3%
−3.4 pts
HHI
142
Diversified−74
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $14,179,904,385 |
| Financial Services | 14.3% | $8,828,783,071 |
| Unclassified | 12.2% | $7,520,006,092 |
| Healthcare | 10.7% | $6,573,548,208 |
| Industrials | 8.9% | $5,498,717,667 |
| Consumer Cyclical | 8.9% | $5,488,617,266 |
| Communication Services | 6.2% | $3,835,232,927 |
| Consumer Defensive | 4.7% | $2,906,642,905 |
| Energy | 4.6% | $2,838,104,495 |
| Utilities | 2.5% | $1,531,329,483 |
| Basic Materials | 1.9% | $1,198,273,953 |
| Real Estate | 1.9% | $1,190,167,534 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +1,913,489 | 12,721,492 | $111,313,055 | |
| GIS | General Mills Inc | +1,203,993 | 4,140,772 | $144,098,865 | |
| STGW | Stagwell Inc | +989,345 | 2,583,858 | $19,198,064 | |
| BIPC | Brookfield Infrastructure Corp | +974,260 | 3,691,022 | $142,104,347 | |
| VXUS | Vanguard Total International Stock ETF | +814,215 | 4,485,289 | $383,447,356 | |
| LEN | Lennar Corp /New/ | +681,678 | 709,352 | $64,189,262 | |
| KLAC | Kla Corp | +614,888 | 675,427 | $203,783,080 | |
| MOS | Mosaic Co | +603,253 | 620,328 | $13,144,750 | |
| BN | BROOKFIELD Corp /ON/ | +509,496 | 742,378 | $31,617,879 | |
| INFQ | Infleqtion, Inc. | +492,532 | 669,133 | $8,912,851 | |
| ACN | Accenture plc | +467,040 | 1,082,692 | $134,730,192 | |
| TBN | Tamboran Resources Corp | +409,218 | 456,751 | $14,848,975 | |
| AMPX | Amprius Technologies, Inc. | +405,421 | 416,434 | $5,771,775 | |
| — | +384,632 | 570,153 | $23,883,709 | ||
| IBM | International Business Machines Corp | +372,987 | 1,716,120 | $482,590,105 | |
| BAC | Bank Of America Corp /De/ | +361,243 | 6,935,356 | $395,176,584 | |
| PINS | Pinterest, Inc. | +352,956 | 841,775 | $17,702,528 | |
| DVN | Devon Energy Corp/De | +348,120 | 493,197 | $20,378,900 | |
| ARCC | Ares Capital Corp | +335,197 | 3,870,130 | $71,713,508 | |
| VICI | Vici Properties Inc. | +318,077 | 4,672,284 | $124,049,140 | |
| TFC | Truist Financial Corp | +315,424 | 1,808,394 | $90,094,189 | |
| ABBV | AbbVie Inc. | +309,319 | 1,967,343 | $495,062,192 | |
| LAB | Standard Biotools Inc. | +301,090 | 355,581 | $291,576 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +299,240 | 7,345,885 | $94,614,998 | |
| CI | Cigna Group | +283,897 | 354,398 | $97,700,440 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −105,735,332 | 2,028 | $242,001 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −90,293,535 | 159,754 | $6,080,237 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −14,432,918 | 571,723 | $24,858,516 | |
| VB | Vanguard Morningstar Small-Cap ETF | −12,701,306 | 959,311 | $290,786,350 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −12,310,953 | 164,897 | $7,577,017 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −11,055,708 | 3,617,288 | $302,947,870 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −7,670,363 | 1,853,458 | $75,380,136 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −6,707,767 | 451,690 | $34,644,623 | |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | −6,322,058 | 63,575 | $1,680,923 | |
| IVZ | Invesco Ltd. | −5,331,965 | 25,360 | $669,250 | |
| — | −4,873,609 | 316,889 | $29,039,707 | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −4,618,427 | 29,477 | $2,952,416 | |
| FBCG | Fidelity Blue Chip Growth ETF | −4,531,823 | 302,402 | $18,782,188 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −4,288,601 | 442,987 | $59,028,017 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −3,365,318 | 170,845 | $3,551,867 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −3,102,769 | 65,361 | $4,993,580 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −3,059,809 | 175,975 | $9,372,428 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −2,771,165 | 61,514 | $5,744,177 | |
| EDV | Vanguard World Funds Extended Duration ETF | −2,630,014 | 24,288 | $1,580,663 | |
| STT | State Street Corp | −2,229,533 | 60,383 | $10,240,956 | |
| FCAL | First Trust California Municipal High income ETF | −1,788,493 | 43,481 | $2,158,918 | |
| HODO | House of Doge Inc. | −1,707,802 | 220,396 | $775,793 | |
| MO | Altria Group, Inc. | −1,692,559 | 1,405,083 | $101,095,721 | |
| NKE | NIKE, Inc. | −1,593,250 | 372,300 | $15,282,915 | |
| BAB | Invesco Taxable Municipal Bond ETF | −1,365,300 | 1,582,748 | $42,480,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 404,138 | $69,051,018 | |
| HONA | Honeywell Aerospace Inc. | 201,482 | $44,543,640 | |
| FDXF | FedEx Freight Holding Company, Inc. | 153,333 | $23,153,283 | |
| CGXU | Capital Group International Focus Equity ETF | 196,947 | $6,818,305 | |
| BELFA | Bel Fuse Inc /Nj | 9,263 | $3,084,949 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 265,084 | $2,801,937 | |
| COCO | Vita Coco Company, Inc. | 40,177 | $2,657,306 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 242,140 | $2,443,192 | |
| SI | Shoulder Innovations, Inc. | 102,640 | $2,081,539 | |
| HLIO | Helios Technologies, Inc. | 22,680 | $2,024,190 | |
| DLO | dLocal Ltd | 125,203 | $1,627,012 | |
| TRLV | Trulieve Cannabis Corp. | 156,492 | $1,538,316 | |
| GLAS | Glass House Brands Inc. | 106,299 | $1,381,887 | |
| CBRS | Cerebras Systems Inc. | 5,828 | $1,287,988 | |
| CGNT | Cognyte Software Ltd. | 137,911 | $1,210,858 | |
| KARO | Karooooo Ltd. | 23,038 | $1,137,155 | |
| STUB | StubHub Holdings, Inc. | 81,139 | $1,044,258 | |
| ZVRA | Zevra Therapeutics, Inc. | 72,300 | $1,036,782 | |
| REPX | Riley Exploration Permian, Inc. | 29,123 | $959,894 | |
| EROK | EagleRock Land, LLC | 45,000 | $956,250 | |
| LFST | LifeStance Health Group, Inc. | 74,169 | $794,349 | |
| ALHC | Alignment Healthcare, Inc. | 31,693 | $754,610 | |
| KRSP | Rice Acquisition Corp 3 | 70,301 | $738,160 | |
| BHYP | Bitwise Hyperliquid ETF | 18,430 | $677,855 | |
| BKV | BKV Corp | 24,735 | $676,749 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 47,696,916 | $1,970,584,890 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 21,766,384 | $1,351,574,963 | |
| BDBT | Bluemonte Core Bond ETF | 30,007,121 | $1,325,480,001 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 16,898,815 | $1,105,397,283 | |
| BNDW | Vanguard Total World Bond ETF | 12,554,411 | $933,996,087 | |
| ACSG | American Century Small Cap Growth Insights ETF | 9,196,173 | $837,363,507 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 6,808,688 | $631,068,419 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 12,115,275 | $396,983,547 | |
| BKF | iShares MSCI BIC ETF | 5,928,434 | $391,001,089 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 7,527,925 | $267,509,815 | |
| AFK | VanEck Africa Index ETF | 3,813,083 | $228,052,910 | |
| JA | Janus Henderson AA-A CLO ETF | 4,465,509 | $223,377,054 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 4,342,743 | $205,958,309 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 5,760,738 | $192,220,390 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 3,064,196 | $159,016,167 | |
| BLDG | Cambria Global Real Estate ETF | 4,678,106 | $149,596,801 | |
| CAAA | First Trust AAA CMBS ETF | 3,457,339 | $145,808,808 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 2,443,260 | $141,246,810 | |
| AGNG | Global X Funds Global X Aging Population ETF | 16,654,728 | $139,314,084 | |
| AIEQ | Amplify AI Powered Equity ETF | 3,010,156 | $139,185,222 | |
| — | 777,690 | $105,196,873 | ||
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 2,565,641 | $96,990,816 | |
| FAAA | Fidelity AAA CLO ETF | 2,062,706 | $94,494,922 | |
| — | 3,803,119 | $90,730,645 | ||
| DYTA | SGI Dynamic Tactical ETF | 1,796,664 | $89,702,314 | |
| No positions match the current search. | ||||
2,323 tracked positions ·
$61,589,327,986 total
· filing declares
1 positions · $943,081,885
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,323 positions by value
· page 1 of 47
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,467,783 | $3,318,317,688 | 5.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,459,844 | $2,687,169,680 | 4.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,892,767 | $2,512,466,034 | 4.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,747,940 | $2,045,637,646 | 3.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,709,844 | $2,023,630,203 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,008,045 | $1,868,100,945 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,407,961 | $1,482,258,916 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,013,605 | $1,433,282,615 | 2.33% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 6,335,917 | $964,770,081 | 1.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,897,907 | $943,081,845 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,230,679 | $906,272,015 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,626,400 | $859,699,512 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,231,188 | $842,831,267 | 1.37% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 11,632,063 | $828,784,488 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,294,473 | $729,163,696 | 1.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 564,930 | $601,593,957 | 0.98% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,356,586 | $557,615,379 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 436,561 | $523,624,403 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,409,760 | $519,327,388 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,483,966 | $509,133,894 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,756,348 | $508,609,519 | 0.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 435,432 | $502,614,803 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,967,343 | $495,062,192 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,912,517 | $482,778,817 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,716,120 | $482,590,105 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,056,824 | $476,514,547 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,679,920 | $472,869,720 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,933,193 | $430,123,421 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 448,285 | $419,357,168 | 0.68% | |
| PLPC |
Preformed Line Products Co
Industrials
|
Added | 1,014,731 | $416,607,959 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 952,455 | $400,602,573 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,471,725 | $397,821,984 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,935,356 | $395,176,584 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 808,348 | $386,042,754 | 0.63% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 4,485,289 | $383,447,356 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 824,884 | $357,446,983 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 952,398 | $335,891,726 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,884,602 | $326,710,022 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 446,525 | $322,837,575 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,666,680 | $316,219,196 | 0.51% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 3,617,288 | $302,947,870 | 0.49% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 2,542,438 | $299,168,679 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 816,257 | $295,582,984 | 0.48% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,409,310 | $294,602,162 | 0.48% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 959,311 | $290,786,350 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 682,746 | $283,769,719 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,481,407 | $274,422,772 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 803,974 | $274,171,213 | 0.45% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 1,983,231 | $271,325,833 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 491,676 | $252,524,793 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.