HighTower Advisors, LLC
Long book
$94.14B
Q1 2026
Positions
3788
Top-10 weight
19%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHighTower Advisors, LLC is a mechanically diversified allocator, running a $94.14B US long book across 3788 positions.
The portfolio is broadly diversified across 3788 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JOHNSON & JOHNSON, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.0%
Q3 2024
+0.3%
Q4 2024
-1.3%
Q1 2025
+7.0%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-0.8%
Q1 2026
+11.2%
Sector allocation
Technology 27%
Financials 15%
Industrials 13%
Healthcare 12%
Consumer discretionary 9%
Energy 5%
Services media 5%
Utilities 4%
Long book by quarter
What does HighTower Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.8M | $2.99B | 3.2% | +6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.5M | $2.56B | 2.7% | +165.5% |
| MSFT MICROSOFT CORP | Technology | 5.1M | $1.87B | 2.0% | +1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2.0K | $1.44B | 1.5% | -3.5% |
| NVDA NVIDIA CORP | Technology | 7.7M | $1.35B | 1.4% | +7.0% |
| XOM EXXON MOBIL CORP | Energy | 7.2M | $1.22B | 1.3% | -11.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7M | $1.20B | 1.3% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4M | $1.17B | 1.2% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8M | $1.08B | 1.1% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4M | $789.9M | 0.8% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7M | $783.2M | 0.8% | -0.4% |
| SN SHARKNINJA INC | Industrials | 6.6M | $701.8M | 0.7% | +4.7% |
| AVGO BROADCOM INC | Technology | 2.3M | $697.2M | 0.7% | +4.3% |
| CVX CHEVRON CORP | Energy | 3.2M | $666.6M | 0.7% | +7.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.1M | $614.9M | 0.7% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 3.7M | $574.0M | 0.6% | +8.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.6M | $437.3M | 0.5% | -4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 434.9K | $433.4M | 0.5% | +3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4M | $427.3M | 0.5% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 592.4K | $419.7M | 0.4% | -6.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.4M | $418.2M | 0.4% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 5.3M | $408.0M | 0.4% | -6.8% |
| LLY ELI LILLY & CO | Healthcare | 440.8K | $405.5M | 0.4% | -9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7M | $396.2M | 0.4% | +10.7% |
| WMT WALMART INC | Consumer discretionary | 2.9M | $366.3M | 0.4% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 1.7M | $360.6M | 0.4% | +1.8% |
| TSLA TESLA INC | Industrials | 963.0K | $358.0M | 0.4% | +3.3% |
| RTX RTX CORP | Industrials | 1.8M | $342.9M | 0.4% | -8.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3M | $325.6M | 0.3% | -5.4% |
| BAC BANK OF AMERICA CORP | Financials | 6.6M | $320.5M | 0.3% | -4.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.3M | $318.1M | 0.3% | -5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 946.2K | $311.2M | 0.3% | +2.4% |
| AMGN AMGEN INC | Healthcare | 820.3K | $288.7M | 0.3% | +4.3% |
| BX BLACKSTONE INC | Financials | 2.4M | $274.1M | 0.3% | +40.8% |
| MA MASTERCARD INC - A | Services media | 534.3K | $267.0M | 0.3% | -0.3% |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 968.1K | $262.1M | 0.3% | +0.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.0M | $259.9M | 0.3% | +0.4% |
| WFC WELLS FARGO & CO | Financials | 3.2M | $257.4M | 0.3% | -5.1% |
| NFLX NETFLIX INC | Services media | 2.6M | $245.7M | 0.3% | +45.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 393.6K | $238.0M | 0.3% | -7.3% |
| NEE NEXTERA ENERGY INC | Utilities | 2.5M | $236.7M | 0.3% | +3.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4M | $228.8M | 0.2% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 3.0M | $225.4M | 0.2% | +1.6% |
| MS MORGAN STANLEY | Financials | 1.3M | $215.1M | 0.2% | -13.6% |
| MO ALTRIA GROUP INC | Consumer staples | 3.1M | $204.4M | 0.2% | +10.1% |
| DIS WALT DISNEY CO/THE | Services media | 2.1M | $204.0M | 0.2% | -5.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.5M | $202.1M | 0.2% | -12.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 237.7K | $201.1M | 0.2% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 3796 | $94.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 3644 | $91.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 3830 | $88.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 3752 | $79.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3723 | $73.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 3803 | $73.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3730 | $70.00B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3667 | $64.69B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 3605 | $61.73B | canonical | SEC ↗ |
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