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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 25, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,792
+2 vs. Q1 2026
Portfolio value
$104.1B
+$9.91B (+10.5%) vs. Q1 2026
Filed
Aug 25, 2026
AmendedSECSEC
Holdings of HighTower Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM20,628$4.66K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW15,666$5.03K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW11,000$5.55K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW18,226$5.96K<0.1%−1,145−5.9%ReducedHistory
CANCanaan Inc.SPONSORED ADS21,809$6.26K<0.1%−398−1.8%ReducedHistory
FNGRFingerMotion, Inc.COM18,805$7.11K<0.1%00.0%UnchangedHistory
OBAIOur Bond, Inc.COM SHS11,774$7.60K<0.1%00.0%UnchangedHistory
ARBEArbe Robotics Ltd.COM10,000$8.30K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM11,200$8.40K<0.1%00.0%UnchangedHistory
CJMBCallan JMB Inc.COM12,500$10.1K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM NEW10,000$10.4K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM24,617$10.5K<0.1%+7,005+39.8%AddedHistory
INVZInnoviz Technologies Ltd.SHS14,266$10.9K<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW13,864$11.1K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM10,000$11.4K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM15,877$12.2K<0.1%+220+1.4%AddedHistory
FTHMFathom Holdings Inc.COM12,500$12.6K<0.1%00.0%UnchangedHistory
ECXECARX Holdings Inc.CLASS A ORD10,226$13.2K<0.1%+10,226NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS12,730$14.0K<0.1%+831+7.0%AddedHistory
CLDICalidi Biotherapeutics, Inc.COM83,523$14.2K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS41,459$14.5K<0.1%−982−2.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS15,701$16.3K<0.1%+200+1.3%AddedHistory
HUMAHumacyte, Inc.COM22,342$17.4K<0.1%−743−3.2%ReducedHistory
DCGODocGo Inc.COM35,131$18.1K<0.1%+5,685+19.3%AddedHistory
ORBSEightco Holdings Inc.COM27,273$19.0K<0.1%+27,273NewHistory
RNXTRenovoRx, Inc.COM NEW20,000$19.6K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A56,129$20.4K<0.1%+663+1.2%AddedHistory
ALECAlector, Inc.COM10,227$20.6K<0.1%−533−5.0%ReducedHistory
INMBInmune Bio, Inc.COM12,664$20.6K<0.1%+12,664NewHistory
FTEKFuel Tech, Inc.COM10,440$23.1K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM23,737$23.5K<0.1%+30.0%AddedHistory
GOSSGossamer Bio, Inc.COM144,358$23.8K<0.1%+78,728+120.0%AddedHistory
NFGCNew Found Gold Corp.COM16,045$24.7K<0.1%−44−0.3%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS37,450$24.7K<0.1%00.0%UnchangedHistory
WETHWetouch Technology Inc.COM NEW21,500$26.0K<0.1%00.0%UnchangedHistory
GPUSHyperscale Data, Inc.COM SHS189,850$26.7K<0.1%+189,850NewHistory
MISTMilestone Pharmaceuticals Inc.COM20,000$26.8K<0.1%+10,000+100.0%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT11,333$28.0K<0.1%−2,500−18.1%ReducedHistory
BLNDBlend Labs, Inc.CL A16,456$28.1K<0.1%−6,718−29.0%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM10,938$28.3K<0.1%+10,938NewHistory
CLNEClean Energy Fuels Corp.COM14,245$29.2K<0.1%−745−5.0%ReducedHistory
CRBUCaribou Biosciences, Inc.COM16,934$29.8K<0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM26,500$30.5K<0.1%+2,500+10.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW13,742$31.1K<0.1%−1,975−12.6%ReducedHistory
HKDAMTD Digital Inc.SPONSORED ADS20,260$32.2K<0.1%00.0%UnchangedHistory
TIITitan Mining CorpCOM SHS NEW15,120$33.1K<0.1%−5,000−24.9%ReducedHistory
BAKBraskem SASP ADR PFD A13,899$33.9K<0.1%−2,969−17.6%ReducedHistory
LSTALisata Therapeutics, Inc.COM10,042$34.1K<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM11,054$34.4K<0.1%+11,054NewHistory
GANXGain Therapeutics, Inc.COM17,174$34.9K<0.1%+17,174NewHistory
CBUSCibus, Inc.CL A COM STK26,175$35.9K<0.1%+4,750+22.2%AddedHistory
CRVOCervoMed Inc.COM11,919$36.9K<0.1%+654+5.8%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM10,793$38.1K<0.1%+296+2.8%AddedHistory
REKRRekor Systems, Inc.COM54,903$38.2K<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM51,442$40.9K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM13,021$41.1K<0.1%−128,131−90.8%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM10,726$42.5K<0.1%+10,726NewHistory
AKBAAkebia Therapeutics, Inc.COM38,568$44.0K<0.1%+7,424+23.8%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT10,000$44.2K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM34,764$45.2K<0.1%+598+1.8%AddedHistory
IHTInnsuites Hospitality TrustSH BEN INT26,819$45.6K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM11,172$45.9K<0.1%+652+6.2%AddedHistory
GAUGaliano Gold Inc.COM25,010$46.8K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM31,218$46.8K<0.1%−2,093−6.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A39,840$47.4K<0.1%−242−0.6%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM14,114$47.4K<0.1%+2,468+21.2%AddedHistory
GSMFerroglobe PLCSHS15,567$49.5K<0.1%−37,351−70.6%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK12,455$50.1K<0.1%00.0%UnchangedHistory
LIQTLiqtech International IncCOM60,432$51.3K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM21,609$53.2K<0.1%+541+2.6%AddedHistory
ELTXElicio Therapeutics, Inc.COM13,666$53.4K<0.1%+2,500+22.4%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW15,799$53.9K<0.1%−4,228−21.1%ReducedHistory
DCHDauch CorpCOM10,008$54.2K<0.1%+10,008NewHistory
TMCITreace Medical Concepts, Inc.COM13,687$54.5K<0.1%+232+1.7%AddedHistory
ACTUActuate Therapeutics, Inc.COM36,461$55.8K<0.1%+36,461NewHistory
PYPDPolyPid Ltd.COM11,000$55.9K<0.1%+11,000NewHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW41,000$57.8K<0.1%00.0%UnchangedHistory
COYACoya Therapeutics, Inc.COMMON STOCK10,029$58.7K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM13,660$59.0K<0.1%+13,660NewHistory
YALAYalla Group LtdADS10,836$59.5K<0.1%−53−0.5%ReducedHistory
ABRArbor Realty Trust IncCOM11,009$59.7K<0.1%+11,009NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,830$59.7K<0.1%−5,288−21.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM14,435$60.0K<0.1%+14,435NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,511$60.6K<0.1%+184+1.5%AddedHistory
HRZNHorizon Technology Finance CorpCOM12,905$61.0K<0.1%+12,905NewHistory
BORRBorr Drilling LtdSHS14,833$61.3K<0.1%−5,422−26.8%ReducedHistory
CYPHCypherpunk Technologies Inc.COM NEW100,580$61.6K<0.1%+40,080+66.2%AddedHistory
KOPNKopin CorpCOM13,925$62.4K<0.1%−8,212−37.1%ReducedHistory
INVInnventure, Inc.COM12,479$63.3K<0.1%−11,642−48.3%ReducedHistory
CIONCION Investment CorpCOM10,200$63.5K<0.1%−5,216−33.8%ReducedHistory
BRCCBRC Inc.COM CL A58,916$65.4K<0.1%−101−0.2%ReducedHistory
PHKPIMCO High Income FundCOM SHS14,262$66.5K<0.1%−11,276−44.2%ReducedHistory
SLIStandard Lithium Ltd.COM24,187$66.5K<0.1%−45−0.2%ReducedHistory
VZLAVizsla Silver Corp.COM NEW20,302$67.0K<0.1%+6,500+47.1%AddedHistory
SOCSable Offshore Corp.COM SHS21,911$67.5K<0.1%−10,744−32.9%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM18,453$67.7K<0.1%−10,428−36.1%ReducedHistory
LTRXLantronix IncCOM NEW11,549$67.9K<0.1%+11,549NewHistory
ASMAvino Silver & Gold Mines LtdCOM10,957$69.5K<0.1%00.0%UnchangedHistory
CNTXContext Therapeutics Inc.COM125,852$69.7K<0.1%−300−0.2%ReducedHistory
EDITEditas Medicine, Inc.COM21,518$69.7K<0.1%+1,690+8.5%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of HighTower Advisors, LLC in Q2 2026
SecurityClassPutsCalls
Global X FDS37954Y483NASDAQ 100 COVER–$2.14M
Global X FDS37954Y475S&P 500 COVERED–$362.7K
Global X FDS37954Y459RUSSELL 2000–$38.7K
Global X FDS37960A859DOW 30 CO CA ETF–$26.6K
Global X FDS37960A347BITCOIN COVERED–$11.2K
Amplify ETF Tr032108433SILJ COVERED CAL–$2.96K

Sold out since Q1 2026 (261)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 261 by value last quarter.

Positions of HighTower Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM413,249$93.4M0.1%History
Invesco Dynamic46137Y872ETP668,746$27.7M<0.1%–
CTRACoterra Energy Inc.Stock271,163$9.53M<0.1%History
VACIViking Acquisition Corp IORD CL A929,986$9.23M<0.1%History
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF360,449$8.46M<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT290,844$7.28M<0.1%–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A510,836$5.40M<0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF350,753$4.41M<0.1%–
T Rowe Price ETF Inc87283Q776HEDGED EQUTY ETF132,982$3.62M<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000212,535$3.45M<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF80,298$3.15M<0.1%–
iShares Tr464288844US OIL EQ&SV ETF108,412$3.14M<0.1%–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF62,513$3.11M<0.1%–
CNACna Financial CorpCOM66,166$3.04M<0.1%History
First Tr Exchange-Traded FD33738D838INTER GOVT ETF111,220$2.26M<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM185,731$2.22M<0.1%History
ProShares Tr74347B235PSHS SHORT DOW3079,220$1.93M<0.1%–
AMRZAmrize LtdSHS28,276$1.58M<0.1%History
DECDiversified Energy CoCOMMON STOCK87,872$1.53M<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF32,723$1.39M<0.1%–
Rex ETF Tr761562859AUTOCALLABLE IN56,450$1.35M<0.1%–
HOLXHologic IncCOM16,204$1.22M<0.1%History
Global X FDS37950E101FTSE NORDIC REG31,613$1.21M<0.1%–
ADTNADTRAN Holdings, Inc.COM93,101$1.17M<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A93,386$1.16M<0.1%History
SPDR Ser Tr78468R481SPDR S&P SMALLCA34,776$1.10M<0.1%–
Bondbloxx ETF Trust097890107USD HI YLD ENERG26,213$1.02M<0.1%–
Carnival Corp Ltd.14365C103ADR39,045$1.01M<0.1%–
MESHMeshflow Acquisition CorpUSD CL A ORD SHS99,999$989.0K<0.1%History
HURNHuron Consulting Group Inc.Stock7,687$980.0K<0.1%History
FOXFox CorpCL B COM18,102$961.1K<0.1%History
OIO-I Glass, Inc.COM89,270$938.2K<0.1%History
TEXTerex CorpStock15,564$919.8K<0.1%History
WKWorkiva IncCOM CL A15,271$910.6K<0.1%History
MASIMasimo CorpCOM5,024$893.6K<0.1%History
AUGOAura Minerals Inc.SHS10,512$857.8K<0.1%History
CBNAChain Bridge Bancorp IncCL A23,470$819.1K<0.1%History
CORZCore Scientific, Inc.COM54,293$812.2K<0.1%History
MECMayville Engineering Company, Inc.COM44,587$800.3K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM9,058$787.8K<0.1%History
Pacer FDS Tr69374H428ARIST HIGH ETF16,783$777.3K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X61,918$752.3K<0.1%–
GCTGigaCloud Technology IncStock16,429$745.5K<0.1%History
ECPGEncore Capital Group IncCOM10,302$722.4K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE20,644$720.7K<0.1%–
RUNSunrun Inc.COM50,970$691.2K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP30,040$636.3K<0.1%–
TRIThomson Reuters CorpCOM NO PAR6,984$628.4K<0.1%History
UFPIUfp Industries IncCOM6,561$604.4K<0.1%History
RAILFreightCar America, Inc.COM74,796$596.1K<0.1%History
BLFYBlue Foundry BancorpCOM45,003$595.8K<0.1%History
COLDAmericold Realty TrustCOM49,375$565.8K<0.1%History
SVMSilvercorp Metals IncCOM52,112$559.7K<0.1%History
IMAXImax CorpCOM14,663$557.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock91,284$545.9K<0.1%History
LMATLemaitre Vascular IncCOM4,815$525.7K<0.1%History
FSMFortuna Mining Corp.Stock52,857$524.9K<0.1%History
PAHCPhibro Animal Health CorpCL A COM9,420$521.0K<0.1%History
HODOHouse of Doge Inc.COM NEW1,928,198$514.1K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW7,742$510.5K<0.1%History
ALSumisho Air Lease CorpCL A7,740$502.6K<0.1%History
MCRMFS Charter Income TrustSH BEN INT78,375$475.0K<0.1%History
MDRRMedalist Diversified, Inc.COM41,062$464.0K<0.1%History
SEESealed Air CorpCOM10,948$460.3K<0.1%History
Orla MNG Ltd New68634K106COM28,069$451.9K<0.1%–
CENXCentury Aluminum CoCOM7,593$445.6K<0.1%History
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF10,789$436.8K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS19,506$432.3K<0.1%History
JOEST JOE CoCOM6,792$426.5K<0.1%History
GMABGenmab A/SSPONSORED ADS15,433$414.1K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,996$409.7K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C8,094$407.1K<0.1%History
GPIGroup 1 Automotive IncCOM1,223$404.3K<0.1%History
GOLDGold.com, Inc.COM9,892$396.5K<0.1%History
DLBDolby Laboratories, Inc.COM CL A6,588$395.7K<0.1%History
MZTIMarzetti CoCOM2,844$393.4K<0.1%History
BBTBeacon Financial CorpCOM12,659$379.8K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM117,337$377.8K<0.1%History
PLOWDouglas Dynamics, IncCOM8,634$363.4K<0.1%History
CARGCarGurus, Inc.COM CL A10,641$362.3K<0.1%History
VCVisteon CorpCOM NEW3,970$361.8K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X8,182$361.1K<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,247$357.3K<0.1%History
BNOUnited States Brent Oil Fund, LPETF6,737$350.4K<0.1%History
FMCFMC CorpCOM NEW19,968$343.9K<0.1%History
VSECVse CorpCOM1,845$340.9K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT14,003$337.6K<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS14,891$336.7K<0.1%History
LADLithia Motors IncCOM1,327$331.7K<0.1%History
ALNTAllient IncCOM5,607$331.3K<0.1%History
HROWHarrow, Inc.COM9,319$328.6K<0.1%History
PPCPilgrims Pride CorpStock8,668$327.3K<0.1%History
CVSACovista Inc.COM2,831$326.3K<0.1%History
KBRKBR, Inc.COM8,758$322.9K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,387$321.5K<0.1%–
Clearway Energy, Inc.18539C105CL A8,173$320.1K<0.1%–
PEGAPegasystems IncCOM7,520$320.1K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF6,297$318.5K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM25,892$318.5K<0.1%History
KBHKB HomeCOM6,073$314.3K<0.1%History