HighTower Advisors, LLC — 13F Holdings & Portfolio
CIK 1462245 · latest 13F-HR filed 2026-08-05
HighTower Advisors, LLC manages $103.19B in 13F-reported U.S. long-equity assets across 3,797 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.22%), JNJ (2.43%), IVV (2.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 267 new positions and exited 266; 1,816 existing positions rose in reported value and 1,082 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$370.0M +17.8%
- MICRON TECHNOLOGY INC$335.0M +199.9%
- APPLE INC$330.6M +11.1%
- VANGUARD INDEX FDS$309.6M +19.5%
- SHARKNINJA INC$263.0M +37.5%
Top Trims
- CHEVRON CORPORATION-$183.8M -27.6%
- WISDOMTREE TR-$153.9M -81.2%
- ALTRIA GROUP INC-$103.3M -50.5%
- NETFLIX INC.-$97.0M -39.5%
- SPDR GOLD TR-$94.7M -15.4%
New Positions
- SPACE EXPLORATION TECHN CORP$69.1M
- HONEYWELL INTL INC$45.2M
- HONEYWELL AEROSPACE INC$44.5M
- J P MORGAN EXCHANGE TRADED F$34.0M
- PIMCO ETF TR$31.3M
Exited Positions
- EXXON MOBIL CORP$1.22B
- HONEYWELL INTL INC$93.4M
- INVESCO EXCHANGE TRADED FD T$27.7M
- CARNIVAL CORP$18.4M
- COTERRA ENERGY INC$9.5M
HighTower Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $3.32B | 3.22% | 11,467,783 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.51B | 2.43% | 9,892,767 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $2.45B | 2.37% | 3,272,035 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.02B | 1.96% | 2,709,844 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $1.89B | 1.84% | 2,758,297 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.87B | 1.81% | 5,008,045 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.48B | 1.44% | 7,407,961 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.46B | 1.41% | 1,946 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $1.43B | 1.39% | 6,013,605 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $1.30B | 1.26% | 3,643,071 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.23B | 1.19% | 2,457,898 | SH |
| 12 | SHARKNINJA INC | SN | G8068L108 | $964.8M | 0.93% | 6,335,917 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $906.3M | 0.88% | 1,230,679 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $859.7M | 0.83% | 2,626,400 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $842.8M | 0.82% | 2,231,188 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $832.8M | 0.81% | 2,250,580 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $829.3M | 0.80% | 9,627,196 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $828.8M | 0.80% | 11,632,063 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $798.2M | 0.77% | 3,662,549 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $743.7M | 0.72% | 2,104,869 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $729.2M | 0.71% | 1,294,473 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $617.9M | 0.60% | 4,976,224 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $601.6M | 0.58% | 564,930 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $598.7M | 0.58% | 21,613,963 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $593.4M | 0.58% | 6,144,370 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $557.6M | 0.54% | 2,356,586 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $541.3M | 0.52% | 7,019,239 | SH |
| 28 | EXCHANGE TRADED CONCEPTS TRU | SIXH | 301505665 | $531.3M | 0.51% | 12,408,321 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $523.6M | 0.51% | 436,561 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $519.3M | 0.50% | 1,409,760 | SH |
| 31 | VISA INC | V | 92826C839 | $509.1M | 0.49% | 1,483,966 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $508.6M | 0.49% | 3,756,348 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $502.6M | 0.49% | 435,432 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $495.1M | 0.48% | 1,967,343 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $492.5M | 0.48% | 3,320,768 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $482.8M | 0.47% | 2,912,517 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $482.6M | 0.47% | 1,716,120 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $476.5M | 0.46% | 4,056,824 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $472.9M | 0.46% | 3,679,920 | SH |
| 40 | EXCHANGE TRADED CONCEPTS TRU | SIXA | 301505681 | $446.6M | 0.43% | 7,974,243 | SH |
| 41 | VANGUARD WORLD FD | VGT | 92204A702 | $436.4M | 0.42% | 3,651,091 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $430.1M | 0.42% | 2,933,193 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $419.4M | 0.41% | 448,285 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $417.7M | 0.40% | 4,753,004 | SH |
| 45 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $416.6M | 0.40% | 1,014,731 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $410.6M | 0.40% | 13,950,292 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $409.3M | 0.40% | 6,857,688 | SH |
| 48 | ISHARES TR | DGRO | 46434V621 | $402.1M | 0.39% | 5,305,798 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $400.6M | 0.39% | 952,455 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $397.8M | 0.39% | 1,471,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $103.19B | 3,797 | 0001085146-26-000563 |
| 2026-06-30 | 2026-08-26 | $943.1M | 1 | 0001085146-26-000657 |
| 2026-03-31 | 2026-05-05 | $94.22B | 3,796 | 0001085146-26-000383 |
| 2025-12-31 | 2026-02-06 | $91.44B | 3,644 | 0001085146-26-000163 |
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