← Back to Discover

HighTower Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2024: $73,132,320,388
  • Mar 31, 2025: $73,690,866,558
  • Jun 30, 2025: $79,830,099,842
  • Sep 30, 2025: $88,075,854,064
  • Dec 31, 2025: $91,436,983,327
  • Mar 31, 2026: $94,218,797,148
  • Jun 30, 2026: $104,131,808,035
  • Sep 30, 2026: $105,596,448,602

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $3,809,597,113
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,624,444,717
  3. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,607,473,737
  4. MICROSOFT CORP · COM · 594918104 · shares: $2,532,274,665
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,050,610,515
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,992,703,294
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,761,687,903
  8. AMAZON COM INC · COM · 023135106 · shares: $1,452,615,825
  9. BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $1,437,237,620
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,241,406,598

Reported holdings

3,820 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ASSURED GUARANTY LTDCOMG0585R106 — 7,654 shares $518,329
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C821 — 12,219 shares $518,086
SPDR INDEX SHS FDSST STR MSCI WLD78463X418 — 3,357 shares $517,399
TIDAL TRUST ISP FDS S&P 500886364801 — 8,679 shares $516,748
PRECISION OPTICS CORP INC MACOM NEW740294400 — 124,343 shares $516,023
WESBANCO INCCOM950810101 — 13,769 shares $515,226
MGIC INVT CORP WISCOM552848103 — 19,914 shares $514,580
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 41,352 shares $513,588
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 13,704 shares $513,083
QUANTUM COMPUTING INCCOM74766W108 — 60,681 shares $512,754
KLAVIYO INCCOM SER A49845K101 — 32,566 shares $512,263
SPROTT FDS TRSILVER MINERS85208P873 — 9,409 shares $512,226
UNITED STS BRENT OIL FD LPUNIT91167Q100 — 8,507 shares $511,174
AMERICAN WELL CORPCOM CL A NEW03044L204 — 37,632 shares $511,043
FIRST INDL RLTY TR INCCOM32054K103 — 8,562 shares $509,803
HARRIS OAKMARK ETF TRUSTINTL LARGE CAP41456U205 — 19,841 shares $509,122
NOBLE CORP PLCORD SHS AG65431127 — 12,171 shares $508,000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 — 43,299 shares $507,466
LANTHEUS HLDGS INCCOM516544103 — 5,091 shares $506,707
PIPER SANDLER COMPANIESCOM NEW724078209 — 7,675 shares $506,335
COINSHARES ETF TRBITCOIN MING DIG91917A207 — 11,255 shares $505,675
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 — 2,556 shares $505,645
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 10,872 shares $505,202
COHEN & STEERS QUALITY INCOMCOM19247L106 — 46,299 shares $504,656
CAPITAL SOUTHWEST CORPCOM140501107 — 21,811 shares $504,477
LTC PPTYS INCCOM502175102 — 11,758 shares $504,082
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345 — 12,231 shares $503,676
VERSANT MEDIA GROUP INCCOM CL A925283103 — 15,876 shares $503,272
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 32,410 shares $503,003
VANECK ETF TRUSTDIGI TRANSFRM92189H821 — 26,515 shares $502,734
VIASAT INCCOM92552V100 — 7,135 shares $502,161
FIRST TR EXCHANGE-TRADED FDCOM33734G108 — 16,964 shares $501,624
MESABI TRCTF BEN INT590672101 — 25,604 shares $501,592
UNITIL CORPCOM913259107 — 9,882 shares $501,592
EA SERIES TRUSTSTRI US ENER ETF02072L722 — 12,493 shares $500,231
AMERICAN AIRLINES GROUP INCCOM02376R102 — 37,358 shares $499,482
APTIV PLCCOM SHSG3265R107 — 11,563 shares $497,452
C & F FINL CORPCOM12466Q104 — 5,073 shares $496,957
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 10,469 shares $496,882
THEMES ETF TRTRANS DEFEN ETF882927767 — 13,457 shares $495,007
FIRST AMERN FINL CORPCOM31847R102 — 8,144 shares $494,643
PENNANTPARK FLOATING RATE CACOM70806A106 — 71,494 shares $494,023
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118 — 6,704 shares $493,274
LYFT INCCL A COM55087P104 — 32,841 shares $492,939
URANIUM RTY CORPCOM91703D100 — 121,942 shares $492,646
ISHARES TRIBONDS OCT 202946438G802 — 19,385 shares $492,581
AVIENT CORPORATIONCOM05368V106 — 12,236 shares $492,504
PUTNAM ETF TRUSTEMER MARK EX ETF746729847 — 5,740 shares $492,465
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 4,041 shares $492,056
EA SERIES TRUSTMATRIX ADVISORS02072Q812 — 3,572 shares $492,019
MARZETTI COMPANYCOM513847103 — 4,957 shares $491,723
SM ENERGY COMPANYCOM78454L100 — 14,530 shares $490,814
NEOS ETF TRUSTENHANCED INCOME78433H584 — 10,171 shares $489,985
MERLIN INCCOM590106100 — 260,540 shares $489,815
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 — 8,549 shares $489,602
FIRST CMNTY CORP S CCOM319835104 — 15,219 shares $489,595
MURPHY OIL CORPCOM626717102 — 13,218 shares $489,341
GILDAN ACTIVEWEAR INCCOM375916103 — 11,458 shares $488,476
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 8,872 shares $488,041
ISHARES TRMSCI PERU GL ETF464289842 — 5,499 shares $487,901
AQUESTIVE THERAPEUTICS INCCOM03843E104 — 105,181 shares $486,988
PERSHING SQUARE USA LTDCOM SHS71531T105 — 13,114 shares $486,529
AB ACTIVE ETFS INCCALIF INTER ETF00039J772 — 20,183 shares $486,208
FLEXSHARES TRNRTRN TR QLT DIV33939L860 — 5,387 shares $486,095
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 7,486 shares $485,605
PRECIGEN INCCOM74017N105 — 56,644 shares $484,873
ISHARES INCMSCI PAC JP ETF464286665 — 8,788 shares $483,596
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 — 6,255 shares $483,386
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 38,802 shares $482,698
ACUITY INCCOM00508Y102 — 1,558 shares $482,545
CHAMPION HOMES INCCOM830830105 — 5,630 shares $482,491
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 25,967 shares $482,204
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845 — 8,561 shares $482,156
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 51,267 shares $481,911
NORTHWEST NAT HLDG COCOM66765N105 — 10,325 shares $481,868
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 25,328 shares $480,979
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F748 — 8,378 shares $480,646
IMPERIAL OIL LTDCOM NEW453038408 — 3,899 shares $479,735
OSI SYSTEMS INCCOM671044105 — 2,468 shares $479,705
UMB FINL CORPCOM902788108 — 3,680 shares $478,468
ADVISORSHARES TRPURE US CANN ETF00768Y453 — 105,803 shares $478,229
FOX CORPCL A COM35137L105 — 7,629 shares $477,966
DHT HOLDINGS INCSHS NEWY2065G121 — 21,101 shares $476,252
TURNING PT BRANDS INCCOM90041L105 — 8,106 shares $475,822
ISHARES TRMRNGSTR INC ETF46432F875 — 21,911 shares $475,646
RENASANT CORPCOM75970E107 — 12,227 shares $475,377
ACUSHNET HLDGS CORPCOM005098108 — 5,753 shares $474,631
IMMUNITYBIO INCCOM45256X103 — 50,231 shares $474,177
PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870 — 6,169 shares $473,238
POPULAR INCCOM NEW733174700 — 3,040 shares $472,568
CURBLINE PPTYS CORPCOM23128Q101 — 16,980 shares $472,551
PENTAIR PLCSHSG7S00T104 — 8,911 shares $472,198
SEABRIDGE GOLD INCCOM811927102 — 16,631 shares $471,314
VANGUARD WELLINGTON FDUS MINIMUM921935409 — 3,327 shares $470,920
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 24,131 shares $470,805
ISHARES TRMRNING SM CP ETF464288703 — 6,287 shares $470,333
DROPBOX INCCL A26210C104 — 13,889 shares $470,143
VARONIS SYS INCCOM922280102 — 9,890 shares $469,281
NEUBERGER MUN FD INCCOM64124P101 — 51,559 shares $468,671
PRICESMART INCCOM741511109 — 2,769 shares $468,272