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HighTower Advisors, LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$103.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,797 positions · filed Aug 5, 36 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 5 · against the report before it

New positions

268, biggest 4
SPCX SPACE EXPLORATION TECHN CORP 404K sharesunder 0.1% of this fund's holdings
HON HONEYWELL INTL INC 202K sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 201K sharesunder 0.1% of this fund's holdings
ROCY J P MORGAN EXCHANGE TRADED F 627K sharesunder 0.1% of this fund's holdings

Sold out

267, biggest 4
EXMOC EXXON MOBIL CORP All 7.2M shares
HONGBP HONEYWELL INTL INC All 413K shares
PXJ INVESCO EXCHANGE TRADED FD T All 669K shares
CCL1EUR CARNIVAL CORP All 711K shares

Added to

1,119, biggest 4
IVV ISHARES TR +87,237 shares+3%
VOO VANGUARD INDEX FDS +106K shares+4%
AMZN AMAZON COM INC +268K shares+5%
QQQ INVESCO QQQ TR +36,923 shares+3%

Trimmed

1,566, biggest 4
AAPL APPLE INC −305K shares−3%
JNJ JOHNSON & JOHNSON −591K shares−6%
SPY STATE STR SPDR S&P 500 ETF T −92,863 shares−3%
NVDA NVIDIA CORPORATION −305K shares−4%

Top holdings

Reference, not news
Top holdings · 3,797 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AAPL APPLE INC 11.5M 3.2% −3%
2 JNJ JOHNSON & JOHNSON 9.9M 2.4% −6%
3 IVV ISHARES TR 3.3M 2.4% +3%
4 SPY STATE STR SPDR S&P 500 ETF T 2.7M 2.0% −3%
5 VOO VANGUARD INDEX FDS 2.8M 1.8% +4%
6 MSFT MICROSOFT CORP 5.0M 1.8% −1%
7 NVDA NVIDIA CORPORATION 7.4M 1.4% −4%
8 BRK-A BERKSHIRE HATHAWAY INC DEL 1,946 1.4% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.