Skip to main content
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
IRWDIronwood Pharmaceuticals IncCOM CL A16,639$70.0K<0.1%−3,281−16.5%ReducedHistory
HURATuHURA Biosciences, Inc.COM30,151$70.6K<0.1%+8,999+42.5%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,127$70.8K<0.1%+6,402+32.5%AddedHistory
DYAIDyadic International IncCOM79,469$71.2K<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B34,312$72.4K<0.1%−2,599−7.0%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A31,605$72.7K<0.1%00.0%UnchangedHistory
GSOLGrayscale Solana Staking ETFCOM13,183$72.9K<0.1%+13,183NewHistory
REAXReal REMAX Group Inc.COM NEW41,026$74.7K<0.1%+41,026NewHistory
GUTGabelli Utility TrustCOM11,350$74.8K<0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM42,234$76.9K<0.1%00.0%UnchangedHistory
GROYGold Royalty Corp.COMMON SHARES28,212$77.9K<0.1%−26,790−48.7%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT32,417$78.4K<0.1%−3,351−9.4%ReducedHistory
UGUnited Guardian IncCOM11,000$78.5K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock12,355$78.9K<0.1%−6,718−35.2%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR15,004$79.1K<0.1%−1,965−11.6%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM18,117$79.9K<0.1%+18,117NewHistory
AIOTPowerfleet, Inc.COM20,947$80.2K<0.1%+3,295+18.7%AddedHistory
PNNTPennantpark Investment CorpCOM23,530$81.6K<0.1%−780−3.2%ReducedHistory
GRFSGrifols SASP ADR REP B NVT11,583$82.0K<0.1%−3,021−20.7%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW15,907$82.6K<0.1%+15,907NewHistory
CLIRClearSign Technologies CorpCOM NEW22,662$83.2K<0.1%+9,982+78.7%AddedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT10,434$84.8K<0.1%−1,042−9.1%ReducedHistory
THMInternational Tower Hill Mines LtdCOM43,100$85.8K<0.1%+3,100+7.8%AddedHistory
VYXNCR Voyix CorpCOM10,518$85.9K<0.1%+10,518NewHistory
COURCoursera, Inc.COM15,545$87.7K<0.1%+15,545NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT10,922$89.0K<0.1%+10,922NewHistory
MODDModular Medical, Inc.COM NEW19,825$89.2K<0.1%+19,825NewHistory
RXTRackspace Technology, Inc.COM13,785$90.0K<0.1%−1,582−10.3%ReducedHistory
FATEFate Therapeutics IncCOM33,454$90.3K<0.1%−1,868−5.3%ReducedHistory
AMPLAmplitude, Inc.Stock11,858$90.7K<0.1%−10,730−47.5%ReducedHistory
OPTTOcean Power Technologies, Inc.COM NEW350,100$91.7K<0.1%+350,100NewHistory
TMCTMC the metals Co Inc.COM20,777$92.0K<0.1%+1,271+6.5%AddedHistory
CNTYCentury Casinos IncCOM72,992$93.4K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM14,801$96.8K<0.1%−5,400−26.7%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM13,385$100.4K<0.1%00.0%UnchangedHistory
ANNAAleAnna, Inc.COM CL A35,000$101.5K<0.1%+35,000NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW17,378$102.2K<0.1%−2,873−14.2%ReducedHistory
STLAStellantis N.V.SHS18,278$104.9K<0.1%+1,988+12.2%AddedHistory
NGNovagold Resources IncCOM NEW17,760$106.0K<0.1%−6,898−28.0%ReducedHistory
RCReady Capital CorpCOM60,945$106.7K<0.1%+1,822+3.1%AddedHistory
PACKRanpak Holdings Corp.COM CL A14,613$106.8K<0.1%+14,613NewHistory
TBITrueBlue, Inc.COM15,352$107.0K<0.1%+665+4.5%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR23,864$107.4K<0.1%−30,876−56.4%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM17,492$107.6K<0.1%−12,972−42.6%ReducedHistory
UAUnder Armour, Inc.CL C17,326$107.8K<0.1%−1,626−8.6%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT10,229$107.8K<0.1%−5,479−34.9%ReducedHistory
CERSCerus CorpCOM36,948$107.9K<0.1%+36,948NewHistory
HUNHuntsman CORPCOM10,251$108.9K<0.1%−2,982−22.5%ReducedHistory
NUVBNuvation Bio Inc.COM CL A19,249$109.3K<0.1%−8,949−31.7%ReducedHistory
SNAPSnap IncStock24,630$109.4K<0.1%−3,579−12.7%ReducedHistory
PCYOPure Cycle CorpCOM NEW10,566$113.2K<0.1%+10,566NewHistory
LRMRLarimar Therapeutics, Inc.COM37,698$115.0K<0.1%−767−2.0%ReducedHistory
ANIXAnixa Biosciences IncCOM41,150$115.2K<0.1%−400−1.0%ReducedHistory
KTFDWS Municipal Income TrustCOM12,634$116.2K<0.1%+48+0.4%AddedHistory
EQXEquinox Gold Corp.COM11,977$116.4K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF21,662$118.1K<0.1%+944+4.6%AddedHistory
AFCGAdvanced Flower Capital Inc.COM38,310$118.8K<0.1%+190+0.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C10,830$119.1K<0.1%−1,187−9.9%ReducedHistory
SERVServe Robotics Inc.COM18,176$119.6K<0.1%+8,160+81.5%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT13,057$119.7K<0.1%−320−2.4%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW17,075$120.2K<0.1%+6,076+55.2%AddedHistory
BTGB2GOLD CorpCOM32,193$120.4K<0.1%+780+2.5%AddedHistory
KDKKodiak AI, Inc.COM23,905$121.4K<0.1%+23,905NewHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM10,833$123.2K<0.1%+10,833NewHistory
ADMAAdma Biologics, Inc.COM14,734$123.3K<0.1%−1,488−9.2%ReducedHistory
KODKEastman Kodak CoCOM NEW13,353$123.5K<0.1%+25+0.2%AddedHistory
SCOPSprott Physical Copper TrustUNITS10,900$124.1K<0.1%+10,900NewHistory
IQIInvesco Quality Municipal Income TrustCOM12,393$125.4K<0.1%+10.0%AddedHistory
STEMStem, Inc.COM NEW16,147$126.1K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock32,774$126.2K<0.1%−38,530−54.0%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW15,156$126.6K<0.1%−2,376−13.6%ReducedHistory
TMQTrilogy Metals Inc.COM36,521$128.2K<0.1%−39,597−52.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR41,049$128.9K<0.1%−455,042−91.7%ReducedHistory
WVEWave Life Sciences, Inc.SHS22,234$129.2K<0.1%−6,998−23.9%ReducedHistory
VKQInvesco Municipal TrustCOM12,873$129.2K<0.1%+80+0.6%AddedHistory
GTENGores Holdings X, Inc.SHS CL A12,500$130.4K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM99,870$130.8K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM100,066$131.1K<0.1%+100,066NewHistory
OSUROrasure Technologies IncCOM29,521$131.7K<0.1%−33,743−53.3%ReducedHistory
ENTXEntera Bio Ltd.SHS74,573$132.9K<0.1%+37,743+102.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM20,281$133.9K<0.1%−4,269−17.4%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU10,820$134.7K<0.1%−60,092−84.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM20,024$136.8K<0.1%−3,896−16.3%ReducedHistory
JFRNuveen Floating Rate Income FundCOM17,914$137.4K<0.1%−78,621−81.4%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM10,677$137.6K<0.1%−7−0.1%ReducedHistory
KIOKKR Income Opportunities FundCOM12,242$137.8K<0.1%−500−3.9%ReducedHistory
TXOTXO Partners, L.P.COM UNIT11,170$139.6K<0.1%+8+0.1%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM12,999$140.4K<0.1%−4,500−25.7%ReducedHistory
TDOCTeladoc Health, Inc.COM16,808$142.5K<0.1%+2,893+20.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,140$142.7K<0.1%−21,555−47.2%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM22,231$143.6K<0.1%−11,059−33.2%ReducedHistory
TTRXTurn Therapeutics Inc.COM19,684$143.7K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A15,412$145.5K<0.1%+251+1.7%AddedHistory
DXDynex Capital IncCOM11,119$145.8K<0.1%−262−2.3%ReducedHistory
SSTKShutterstock, Inc.COM10,486$146.3K<0.1%−1,438−12.1%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM16,496$147.0K<0.1%+16,496NewHistory
Tidal Trust II88636W221DEFIANCE DAILY T19,763$147.0K<0.1%+8,443+74.6%Added–
DXCDXC Technology CoStock16,655$147.4K<0.1%−1,358−7.5%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM11,880$148.7K<0.1%−309−2.5%ReducedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B10,000$149.7K<0.1%00.0%Unchanged–

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