← 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
- Sep 30, 2026: $105,596,448,602
More quarters will appear as history becomes available.
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
- APPLE INC · COM · 037833100 · shares: $3,809,597,113
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,624,444,717
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,607,473,737
- MICROSOFT CORP · COM · 594918104 · shares: $2,532,274,665
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,050,610,515
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,992,703,294
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,761,687,903
- AMAZON COM INC · COM · 023135106 · shares: $1,452,615,825
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $1,437,237,620
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,241,406,598
Reported holdings
3,820 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 372,878 shares | $22,954,357 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 557,050 shares | $22,939,335 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 474,618 shares | $22,905,073 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 631,554 shares | $22,855,937 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 909,478 shares | $22,855,184 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 387,685 shares | $22,819,162 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 143,148 shares | $22,813,438 |
| HALLIBURTON CO | COM | 406216101 | — | 712,127 shares | $22,645,639 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 533,003 shares | $22,524,709 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 557,426 shares | $22,508,846 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 438,850 shares | $22,403,316 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 486,544 shares | $22,400,499 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 195,085 shares | $21,947,062 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 241,625 shares | $21,879,178 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 908,717 shares | $21,872,827 |
| CAMECO CORP | COM | 13321L108 | — | 252,246 shares | $21,862,184 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 373,402 shares | $21,799,215 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 338,274 shares | $21,612,326 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 142,088 shares | $21,601,644 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 183,119 shares | $21,522,005 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 729,294 shares | $21,514,176 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 69,752 shares | $21,491,398 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,407,723 shares | $21,481,857 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 92,473 shares | $21,419,463 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 425,219 shares | $21,320,502 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 450,582 shares | $21,227,385 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 80,170 shares | $21,113,596 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 866,711 shares | $20,861,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 90,316 shares | $20,794,382 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 75,534 shares | $20,793,775 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 1,031,170 shares | $20,695,573 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 505,065 shares | $20,662,197 |
| GRACO INC | COM | 384109104 | — | 268,040 shares | $20,596,216 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 213,305 shares | $20,494,361 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 593,026 shares | $20,459,407 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 200,049 shares | $20,434,960 |
| TIDAL TR IV | VOYA CORE BOND | 88636N205 | — | 431,820 shares | $20,430,451 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 834,364 shares | $20,425,238 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 209,799 shares | $20,392,459 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 42,464 shares | $20,374,628 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 665,359 shares | $20,366,646 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 361,547 shares | $20,362,353 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 814,245 shares | $20,356,137 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 867,732 shares | $20,235,501 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 810,440 shares | $20,042,183 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 54,787 shares | $20,006,580 |
| ALLSTATE CORP | COM | 020002101 | — | 89,976 shares | $19,962,020 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 246,147 shares | $19,955,141 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 549,695 shares | $19,915,438 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 306,841 shares | $19,735,982 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 189,428 shares | $19,710,018 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 2,011,331 shares | $19,680,878 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 70,865 shares | $19,628,203 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45,711 shares | $19,506,522 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 85,515 shares | $19,492,244 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 42,795 shares | $19,448,733 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 477,238 shares | $19,434,448 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 331,327 shares | $19,336,184 |
| EBAY INC. | COM | 278642103 | — | 182,257 shares | $19,328,393 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 204,895 shares | $19,305,219 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 392,909 shares | $19,295,765 |
| TERADYNE INC | COM | 880770102 | — | 47,906 shares | $19,205,893 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 58,153 shares | $19,201,333 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 1,767,156 shares | $19,191,310 |
| CORTEVA INC | COM | 22052L104 | — | 247,115 shares | $19,188,441 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 214,864 shares | $19,144,358 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 465,483 shares | $19,108,061 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 265,806 shares | $19,021,053 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 431,278 shares | $18,971,926 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 141,808 shares | $18,962,589 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 335,376 shares | $18,905,142 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 496,728 shares | $18,840,902 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19,309 shares | $18,754,373 |
| STRATEGY INC | CL A NEW | 594972408 | — | 122,370 shares | $18,733,553 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 527,799 shares | $18,699,905 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 153,856 shares | $18,691,944 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 415,716 shares | $18,536,757 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 772,704 shares | $18,529,444 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37,503 shares | $18,464,461 |
| EXELIXIS INC | COM | 30161Q104 | — | 315,780 shares | $18,444,700 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 412,904 shares | $18,320,534 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 357,868 shares | $18,294,227 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 57,676 shares | $18,230,078 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 421,444 shares | $18,066,262 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 731,813 shares | $18,046,513 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 923,568 shares | $17,972,633 |
| RELIANCE INC | COM | 759509102 | — | 46,448 shares | $17,870,773 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 208,775 shares | $17,833,558 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 29,380 shares | $17,827,951 |
| NUCOR CORP | COM | 670346105 | — | 75,684 shares | $17,691,035 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 443,444 shares | $17,684,559 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 393,761 shares | $17,675,910 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 370,117 shares | $17,643,458 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 135,255 shares | $17,595,351 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 704,034 shares | $17,572,689 |
| TANGER INC | COM | 875465106 | — | 512,093 shares | $17,564,800 |
| CACI INTL INC | CL A | 127190304 | — | 28,835 shares | $17,563,818 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 607,899 shares | $17,531,800 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 323,674 shares | $17,530,167 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 242,714 shares | $17,500,164 |