HighTower Advisors, LLC

CIK: 1462245SEC EDGAR →

Portfolio Value

$38.3T

Holdings

3,820

As of

Q3 2026

New Positions

195

Closed Positions

205

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

9,711,275$875.1B
2.29%
2

VANGUARD TAX-MANAGED FDS

11,835,617$835.7B
2.18%
3

SCHWAB STRATEGIC TR

22,868,924$628.2B
1.64%
4

ISHARES TR

6,439,387$623.8B
1.63%
5

EXCHANGE TRADED CONCEPTS TRU

12,938,265$567.6B
1.48%
6

ISHARES TR

7,344,091$528.4B
1.38%
7

EXCHANGE TRADED CONCEPTS TRU

8,526,738$483.7B
1.26%
8

SPDR SERIES TRUST

5,204,136$467.1B
1.22%
9

VANGUARD INTL EQUITY INDEX F

7,434,774$441.0B
1.15%
10

SCHWAB STRATEGIC TR

13,896,657$416.9B
1.09%

Quarterly Changes

Top Buys

SBUX↑ Increased
$200.1B
UPS↑ Increased
$102.8B
CIBR↑ Increased
$94.5B
DFA INVT DIMENSIONS GROUP INNEW
$87.6B
VSDM↑ Increased
$84.0B

Top Sells

DFACCLOSED
$232.9B
DIS↓ Decreased
$195.0B
DFATCLOSED
$124.8B
VICI↓ Decreased
$119.1B
EMXC↓ Decreased
$107.0B

New Positions (241)

DFA INVT DIMENSIONS GROUP IN
$87.6B · 2.1M shares
DFA INVT DIMENSIONS GROUP IN
$69.9B · 2.9M shares
ONEOK INC NEW
$44.0B · 516K shares
$37.8B · 959K shares
DFA INVT DIMENSIONS GROUP IN
$31.2B · 833K shares
$30.3B · 699K shares
ARES ACQUISITION CORP III
$24.3B · 2.4M shares
$19.3B · 331K shares
$14.8B · 489K shares
PASQAL HLDG SA
$14.1B · 2.2M shares
$11.3B · 314K shares
$9.8B · 247K shares
$9.1B · 249K shares
SPDR SERIES TRUST
$8.6B · 344K shares
$8.4B · 199K shares
$5.9B · 81K shares
IQM QUANTUM COMPUTERS OYJ
$5.9B · 567K shares
$4.3B · 88K shares
$4.1B · 201K shares
GORES HOLDINGS XI INC
$3.7B · 370K shares
$3.6B · 103K shares
$3.6B · 98K shares
$3.3B · 36K shares
$3.2B · 59K shares
$3.1B · 84K shares
EA SERIES TRUST
$3.0B · 59K shares
$2.9B · 119K shares
$2.8B · 152K shares
$2.7B · 54K shares
$2.4B · 41K shares
$2.1B · 50K shares
ARBITRAGE FDS
$1.8B · 59K shares
$1.7B · 92K shares
$1.7B · 46K shares
$1.6B · 87K shares
$1.6B · 27K shares
$1.6B · 39K shares
TRULIEVE CANNABIS CORP
$1.5B · 140K shares
DOUBLELINE ETF TRUST
$1.5B · 29K shares
SWARMER INC
$1.3B · 76K shares
MOBILITY GLOBAL INC
$1.3B · 77K shares
EA SERIES TRUST
$1.2B · 29K shares
$1.2B · 42K shares
$1.2B · 363K shares
$1.2B · 27K shares
$1.1B · 47K shares
EXXONMOBIL HOLDINGS CORP
$1.0B · 6.4M shares
CRITEO S A
$948.2M · 62K shares
$926.7M · 24K shares
$919.6M · 36K shares
$918.6M · 37K shares
$878.0M · 38K shares
$853.2M · 23K shares
$846.7M · 35K shares
$793.3M · 28K shares
$760.8M · 51K shares
$711.2M · 15K shares
CARILLON SER TR
$704.7M · 9K shares
COHEN & STEERS ETF TRUST
$675.1M · 28K shares
$664.8M · 16K shares
FORBRIGHT INC
$648.0M · 38K shares
$607.1M · 43K shares
ETF OPPORTUNITIES TRUST
$603.8M · 29K shares
$596.6M · 7K shares
$573.9M · 58K shares
$567.5M · 22K shares
$561.5M · 77K shares
PERSHING SQUARE INC
$543.0M · 10K shares
$526.0M · 11K shares
$513.6M · 41K shares
$511.2M · 9K shares
URANIUM RTY CORP
$492.6M · 122K shares
$491.7M · 5K shares
$481.0M · 25K shares
$466.5M · 6K shares
$463.7M · 16K shares
$460.9M · 15K shares
$456.3M · 14K shares
$455.3M · 10K shares
$444.7M · 8K shares
$426.2M · 6K shares
$424.1M · 7K shares
$421.7M · 6K shares
$420.9M · 18K shares
$420.7M · 6K shares
$420.4M · 16K shares
$415.8M · 10K shares
$413.2M · 21K shares
$388.2M · 8K shares
$387.8M · 8K shares
BLACKROCK ETF TRUST II
$387.1M · 8K shares
EINRIDE AB
$381.0M · 100K shares
$378.3M · 15K shares
BOOST RUN INC
$361.5M · 22K shares
$359.6M · 14K shares
$354.6M · 4K shares
TIDAL TRUST II
$348.1M · 14K shares
$347.9M · 22K shares
$346.7M · 4K shares
$339.5M · 32K shares
$338.6M · 18K shares
$327.9M · 35K shares
$320.4M · 6K shares
$320.2M · 6K shares
$314.3M · 15K shares
$310.7M · 4K shares
$309.6M · 6K shares
$305.7M · 7K shares
$301.7M · 3K shares
$297.7M · 4K shares
$297.1M · 22K shares
$296.0M · 19K shares
$293.6M · 6K shares
$291.0M · 12K shares
$290.7M · 5K shares
$290.3M · 4K shares
$284.0M · 78K shares
$281.2M · 22K shares
GATES INDL CORP LTD
$278.9M · 11K shares
$278.2M · 4K shares
$276.8M · 5K shares
$276.3M · 4K shares
$273.6M · 7K shares
$267.9M · 10K shares
$261.8M · 8K shares
$261.1M · 3K shares
$257.8M · 16K shares
$254.4M · 10K shares
$251.5M · 10K shares
$250.2M · 10K shares
$249.9M · 9K shares
$249.5M · 6K shares
$248.4M · 4K shares
$243.4M · 10K shares
$241.6M · 7K shares
$241.2M · 2K shares
$240.7M · 6K shares
APPLIED AEROSPACE & DEFENSE
$240.6M · 20K shares
$239.9M · 3K shares
$239.5M · 10K shares
$238.9M · 14K shares
$236.6M · 6K shares
$235.4M · 10K shares
$231.8M · 7K shares
$229.2M · 3K shares
$229.2M · 5K shares
$228.6M · 8K shares
$228.1M · 8K shares
$227.1M · 4K shares
$226.6M · 3K shares
$225.3M · 2K shares
$225.3M · 5K shares
$224.1M · 4K shares
$223.7M · 8K shares
$223.2M · 19K shares
$221.8M · 4K shares
$221.5M · 11K shares
$220.6M · 6K shares
$219.1M · 5K shares
$218.4M · 2K shares
$216.3M · 7K shares
$216.3M · 4K shares
$215.7M · 7K shares
$214.8M · 4K shares
$214.3M · 19K shares
$214.2M · 6K shares
$212.3M · 4K shares
$212.0M · 10K shares
$211.1M · 5K shares
$209.8M · 4K shares
PUTNAM ETF TRUST
$209.7M · 6K shares
$208.7M · 25K shares
$208.4M · 6K shares
$208.0M · 10K shares
$207.2M · 5K shares
$204.9M · 6K shares
$204.0M · 11K shares
$203.8M · 6K shares
$203.3M · 12K shares
$202.9M · 3K shares
$202.8M · 6K shares
$195.5M · 12K shares
$192.9M · 23K shares
$192.0M · 14K shares
$187.2M · 18K shares
$185.1M · 14K shares
$179.5M · 21K shares
$177.8M · 10K shares
$160.7M · 13K shares
$158.2M · 26K shares
$158.2M · 12K shares
$148.2M · 11K shares
$145.2M · 10K shares
$137.4M · 10K shares
$124.7M · 10K shares
$123.7M · 12K shares
$121.9M · 22K shares
$117.4M · 32K shares
$114.4M · 34K shares
$110.3M · 18K shares
$100.2M · 13K shares
$99.2M · 21K shares
$89.6M · 10K shares
$86.4M · 13K shares
$79.4M · 18K shares
$78.7M · 16K shares
$77.8M · 16K shares
$67.6M · 29K shares
WAVE LIFE SCIENCES INC
$62.1M · 17K shares
XTEND AI ROBOTICS INC
$57.0M · 16K shares
$56.6M · 24K shares
$51.2M · 21K shares
$40.4M · 17K shares
$36.6M · 12K shares
$30.8M · 10K shares
HYPERSCALE DATA INC
$30.3M · 184K shares
OCEAN PWR TECHNOLOGIES INC
$26.8M · 20K shares
$23.7M · 10K shares
$16.8M · 10K shares
$15.5M · 12K shares
SK HYNIX INC
$14.8M · 80K shares
$14.8M · 20K shares
$9.4M · 16K shares
$7.5M · 10K shares
ONCOLYTICS BIOTECH INC
$6.7M · 10K shares
$5.6M · 24K shares
$3.2M · 15K shares
$2.3M · 23K shares
$1.3M · 11K shares
$1.3M · 11K shares
$1.2M · 10K shares
$1.1M · 5K shares
EA SERIES TRUST
$450K · 4K shares
$426K · 2K shares
$374K · 2K shares
$269K · 1K shares
$258K · 2K shares
$256K · 1K shares
$248K · 851 shares
$224K · 2K shares
$223K · 1K shares

Closed Positions (218)

$232.9B · 5.2M shares
$124.8B · 1.8M shares
$92.8B · 1.1M shares
$87.2B · 2.1M shares
$71.2B · 2.7M shares
$44.4B · 511K shares
$36.9B · 1.9M shares
$31.3B · 806K shares
$10.9B · 277K shares
$9.2B · 905K shares
$8.2B · 813K shares
$7.0B · 206K shares
$4.3B · 146K shares
$2.9B · 67K shares
$2.9B · 156K shares
$2.3B · 30K shares
$2.1B · 11.6M shares
$2.1B · 103K shares
$1.8B · 148K shares
$1.7B · 30K shares
$1.6B · 40K shares
$1.5B · 156K shares
$1.5B · 18K shares
$1.4B · 131K shares
$1.4B · 51K shares
$1.3B · 39K shares
$1.1B · 23K shares
$1.1B · 21K shares
$1.1B · 23K shares
$1.0B · 72K shares
$872.9M · 28K shares
$857.9M · 35K shares
$824.6M · 20K shares
$794.3M · 74K shares
$787.0M · 28K shares
$686.8M · 23K shares
$616.9M · 24K shares
$608.3M · 21K shares
$594.2M · 40K shares
$592.1M · 8K shares
$557.2M · 12K shares
$541.2M · 26K shares
$516.1M · 44K shares
$502.8M · 50K shares
$498.2M · 26K shares
$483.1M · 14K shares
$462.3M · 11K shares
$461.3M · 11K shares
$446.2M · 5K shares
$439.3M · 7K shares
$433.9M · 6K shares
$430.8M · 15K shares
$398.2M · 13K shares
$383.7M · 13K shares
$378.4M · 4K shares
$378.0M · 14K shares
$376.1M · 9K shares
$371.2M · 14K shares
$369.4M · 10K shares
$367.2M · 8K shares
AXIA ENERGIA SA
$366.1M · 35K shares
$366.0M · 10K shares
$364.1M · 5K shares
$362.7M · 889K shares
$352.8M · 8K shares
$352.3M · 13K shares
$346.7M · 38K shares
$339.0M · 122K shares
$326.7M · 13K shares
$324.9M · 62K shares
$324.1M · 10K shares
$323.8M · 4K shares
$323.7M · 4K shares
$321.8M · 12K shares
$315.7M · 76K shares
$313.3M · 15K shares
$312.3M · 9K shares
$307.3M · 12K shares
$305.9M · 8K shares
$304.1M · 4K shares
$303.4M · 16K shares
SPRING VY ACQUISITION CORP I
$302.3M · 30K shares
$298.1M · 8K shares
$295.4M · 6K shares
$295.1M · 6K shares
$294.1M · 4K shares
$288.7M · 7K shares
$284.2M · 9K shares
FUNDRISE INNOVATION FD LLC
$284.0M · 3K shares
$283.9M · 3K shares
$281.9M · 11K shares
$276.2M · 8K shares
$275.5M · 18K shares
$269.7M · 3K shares
$268.8M · 4K shares
$268.4M · 9K shares
$267.0M · 9K shares
$264.4M · 4K shares
$264.1M · 37K shares
$252.7M · 4K shares
$252.1M · 187K shares
$248.9M · 5K shares
$246.2M · 5K shares
$245.9M · 6K shares
$244.9M · 12K shares
$244.6M · 5K shares
$242.4M · 3K shares
$241.1M · 5K shares
$241.0M · 8K shares
$236.1M · 12K shares
$235.1M · 2K shares
$234.1M · 10K shares
$233.7M · 8K shares
$233.6M · 4K shares
$231.0M · 21K shares
$229.5M · 4K shares
$228.6M · 7K shares
$225.9M · 5K shares
$224.6M · 5K shares
$224.2M · 10K shares
$221.2M · 7K shares
$219.9M · 5K shares
$219.8M · 6K shares
$219.0M · 7K shares
$218.8M · 3K shares
$215.7M · 3K shares
$214.6M · 16K shares
$210.9M · 7K shares
$209.3M · 6K shares
$208.3M · 5K shares
$208.2M · 10K shares
$207.9M · 2K shares
$207.8M · 9K shares
$206.8M · 6K shares
$206.2M · 8K shares
IMPAX FUNDS SERIES TRUST I
$206.1M · 8K shares
$204.1M · 8K shares
$201.7M · 10K shares
DOUBLELINE ETF TRUST
$201.5M · 8K shares
$201.0M · 9K shares
$200.8M · 20K shares
$196.4M · 14K shares
$195.2M · 10K shares
$188.4M · 10K shares
$183.3M · 10K shares
$181.1M · 84K shares
$170.1M · 21K shares
$165.4M · 12K shares
$159.6M · 15K shares
$154.4M · 12K shares
$147.0M · 16K shares
$146.3M · 10K shares
$136.8M · 20K shares
$131.7M · 30K shares
$130.4M · 13K shares
$129.2M · 22K shares
SPROTT PHYSICAL COPPER TRUST
$124.1M · 11K shares
$113.2M · 11K shares
$108.9M · 10K shares
$107.8M · 10K shares
$96.8M · 15K shares
$91.7M · 350K shares
$87.7M · 16K shares
$85.9M · 11K shares
$79.9M · 18K shares
$78.9M · 12K shares
$74.7M · 41K shares
$67.9M · 12K shares
$67.0M · 20K shares
$65.4M · 59K shares
$61.3M · 15K shares
$59.7M · 11K shares
$57.8M · 41K shares
$49.5M · 16K shares
$47.4M · 40K shares
$41.1M · 13K shares
$40.9M · 51K shares
$38.7M · 242K shares
$28.0M · 11K shares
$26.8M · 20K shares
$26.7M · 190K shares
$26.6M · 120K shares
$24.7M · 37K shares
$23.8M · 144K shares
ORIGIN MATERIALS INC
$23.5M · 24K shares
$20.6M · 13K shares
$20.4M · 56K shares
$19.0M · 27K shares
$14.2M · 84K shares
$12.2M · 16K shares
$11.2M · 100K shares
$11.1M · 14K shares
OUR BD INC
$7.6M · 12K shares
$6.0M · 18K shares
$5.4M · 26K shares
$4.6M · 24K shares
$3.1M · 4K shares
$3.1M · 9K shares
$3.0M · 11K shares
$1.6M · 7K shares
$773K · 7K shares
$583K · 3K shares
$498K · 1K shares
$418K · 4K shares
$414K · 3K shares
$372K · 2K shares
$329K · 2K shares
$319K · 1K shares
$237K · 2K shares
$234K · 2K shares
$229K · 1K shares
$229K · 2K shares
$222K · 2K shares
$214K · 2K shares
$209K · 2K shares
$205K · 2K shares
$204K · 2K shares
$203K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1816$29.7T77.7%
Unknown343$2.0T5.3%
Energy124$911.4B2.4%
Technology407$854.8B2.2%
Consumer Defensive78$837.0B2.2%
Utilities65$807.4B2.1%
Industrials256$643.6B1.7%
Healthcare260$601.1B1.6%
Consumer Cyclical177$601.1B1.6%
Basic Materials113$443.8B1.2%
Communication Services72$440.1B1.2%
Real Estate109$377.1B1.0%