2026 Q2 Portfolio Activity
In 2026 Q2, HighTower Advisors, LLC maintained a portfolio of 4064 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 215.2%. Conversely, HighTower Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
4064
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4064
HighTower Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.17% |
#1
Prev: #1
|
3.8 |
—
|
-304,616 | -2.6% |
P
S
|
11,467,783 | $3,318,317,789 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.43% | 2.72% |
#2
Prev: #2
|
3.0 |
—
|
-591,434 | -5.6% |
P
S
|
9,892,767 | $2,512,466,026 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.37% | 2.21% |
#3
Prev: #3
|
2.4 |
—
|
87,237 | 2.7% |
P
S
|
3,272,035 | $2,450,394,205 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.96% | 1.93% |
#4
1
Prev: #5
|
1.8 |
—
|
-92,863 | -3.3% |
P
S
|
2,709,844 | $2,023,629,958 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.68% |
#5
1
Prev: #6
|
1.7 |
—
|
106,414 | 4.0% |
P
S
|
2,758,297 | $1,894,425,661 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.99% |
#6
2
Prev: #4
|
1.2 |
—
|
-50,704 | -1.0% |
P
S
|
5,008,045 | $1,868,100,946 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.43% |
#7
1
Prev: #8
|
1.1 |
—
|
-305,188 | -4.0% |
P
S
|
7,407,961 | $1,482,258,873 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.53% |
#8
1
Prev: #7
|
1.1 |
—
|
-60 | -3.0% |
P
S
|
1,946 | $1,457,262,100 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.27% |
#9
1
Prev: #10
|
1.1 |
—
|
267,639 | 4.7% |
P
S
|
6,013,605 | $1,433,282,658 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.15% |
#10
2
Prev: #12
|
1.0 |
—
|
-116,114 | -3.1% |
P
S
|
3,643,071 | $1,301,924,429 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.24% |
#11
Prev: #11
|
1.0 |
—
|
24,935 | 1.0% |
P
S
|
2,457,898 | $1,229,907,375 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.93% | 0.74% |
#12
5
Prev: #17
|
0.9 |
—
|
-291,268 | -4.4% |
P
S
|
6,335,917 | $964,770,138 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.73% |
#13
8
Prev: #21
|
0.9 |
—
|
36,923 | 3.1% |
P
S
|
1,230,679 | $906,272,004 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.83% |
#14
Prev: #14
|
0.8 |
—
|
-36,007 | -1.4% |
P
S
|
2,626,400 | $859,699,650 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.74% |
#15
3
Prev: #18
|
0.8 |
—
|
-21,293 | -0.9% |
P
S
|
2,231,188 | $842,831,361 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.76% |
#16
Prev: #16
|
0.8 |
—
|
12,779 | 0.6% |
P
S
|
2,250,580 | $832,804,703 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.74% |
#17
2
Prev: #19
|
3.3 |
—
|
8,038,008 | 505.8% |
P
S
|
9,627,196 | $829,286,673 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.79% |
#18
3
Prev: #15
|
0.8 |
—
|
-54,611 | -0.5% |
P
S
|
11,632,063 | $828,784,455 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.77% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
141,461 | 4.0% |
P
S
|
3,662,549 | $798,179,331 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.65% |
#20
3
Prev: #23
|
0.8 |
—
|
-38,781 | -1.8% |
P
S
|
2,104,869 | $743,713,239 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.84% |
#21
8
Prev: #13
|
0.8 |
—
|
-85,949 | -6.2% |
P
S
|
1,294,473 | $729,163,660 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.58% |
#22
4
Prev: #26
|
3.2 |
—
|
3,700,264 | 290.0% |
P
S
|
4,976,224 | $617,897,720 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.45% |
#23
13
Prev: #36
|
0.7 |
—
|
-27,461 | -4.6% |
P
S
|
564,930 | $601,593,830 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.56% |
#24
4
Prev: #28
|
0.7 |
—
|
421,102 | 2.0% |
P
S
|
21,613,963 | $598,706,782 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.55% |
#25
5
Prev: #30
|
2.2 |
—
|
451,568 | 7.9% |
P
S
|
6,144,370 | $593,423,286 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.54% |
#26
5
Prev: #31
|
0.7 |
—
|
5,430 | 0.2% |
P
S
|
2,356,586 | $557,615,348 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.55% |
#27
2
Prev: #29
|
0.7 |
—
|
-715,983 | -9.3% |
P
S
|
7,019,239 | $541,253,532 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SIXH
EXCHANGE TRADED...
|
ETF | 0.51% | 0.56% |
#28
1
Prev: #27
|
0.7 |
—
|
-79,864 | -0.6% |
P
S
|
12,408,321 | $531,262,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.43% |
#29
11
Prev: #40
|
0.7 |
—
|
-4,236 | -1.0% |
P
S
|
436,561 | $523,624,917 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.65% |
#30
6
Prev: #24
|
0.7 |
—
|
-17,158 | -1.2% |
P
S
|
1,409,760 | $519,327,280 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.44% |
#31
6
Prev: #37
|
2.2 |
—
|
100,276 | 7.2% |
P
S
|
1,483,966 | $509,133,976 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.61% |
#32
7
Prev: #25
|
0.7 |
—
|
60,075 | 1.6% |
P
S
|
3,756,348 | $508,609,569 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.18% |
#33
85
Prev: #118
|
0.7 |
—
|
-60,665 | -12.2% |
P
S
|
435,432 | $502,615,020 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.38% |
#34
12
Prev: #46
|
2.2 |
—
|
309,319 | 18.7% |
P
S
|
1,967,343 | $495,062,218 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.46% |
#35
3
Prev: #32
|
0.7 |
—
|
-203,472 | -5.8% |
P
S
|
3,320,768 | $492,503,037 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.71% |
#36
14
Prev: #22
|
0.7 |
—
|
-309,236 | -9.6% |
P
S
|
2,912,517 | $482,778,740 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.35% |
#37
14
Prev: #51
|
2.7 |
—
|
372,987 | 27.8% |
P
S
|
1,716,120 | $482,590,008 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.43% |
#38
1
Prev: #39
|
0.2 |
—
|
-1,201,695 | -22.9% |
P
S
|
4,056,824 | $476,514,495 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.46% |
#39
6
Prev: #33
|
0.7 |
—
|
44,516 | 1.2% |
P
S
|
3,679,920 | $472,869,672 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SIXA
EXCHANGE TRADED...
|
ETF | 0.43% | 0.43% |
#40
2
Prev: #38
|
0.7 |
—
|
124,780 | 1.6% |
P
S
|
7,974,243 | $446,561,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.31% |
#41
18
Prev: #59
|
3.2 |
—
|
3,227,909 | 762.8% |
P
S
|
3,651,091 | $436,378,354 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.42% |
#42
1
Prev: #41
|
2.2 |
—
|
190,499 | 6.9% |
P
S
|
2,933,193 | $430,123,448 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.46% |
#43
9
Prev: #34
|
0.7 |
—
|
13,371 | 3.1% |
P
S
|
448,285 | $419,357,412 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.35% |
#44
6
Prev: #50
|
2.2 |
—
|
385,632 | 8.8% |
P
S
|
4,753,004 | $417,694,018 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.40% | 0.28% |
#45
23
Prev: #68
|
0.7 |
—
|
46,664 | 4.8% |
P
S
|
1,014,731 | $416,607,960 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.38% |
#46
1
Prev: #47
|
0.7 |
—
|
-55,707 | -0.4% |
P
S
|
13,950,292 | $410,557,084 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.42% |
#47
5
Prev: #42
|
0.7 |
—
|
-423,511 | -5.8% |
P
S
|
6,857,688 | $409,335,372 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.39% | 0.38% |
#48
3
Prev: #45
|
0.7 |
—
|
156,880 | 3.0% |
P
S
|
5,305,798 | $402,126,422 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.38% |
#49
1
Prev: #48
|
0.7 |
—
|
-10,586 | -1.1% |
P
S
|
952,455 | $400,602,746 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.45% |
#50
15
Prev: #35
|
2.2 |
—
|
97,060 | 7.1% |
P
S
|
1,471,725 | $397,822,029 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 4064 holdings