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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
SBSWSibanye Stillwater LtdSPONSORED ADR17,646$149.8K<0.1%−3,444−16.3%ReducedHistory
GERNGeron CorpCOM117,344$150.2K<0.1%+150.0%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM14,377$152.4K<0.1%−1,407−8.9%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.COM35,375$152.6K<0.1%+17,100+93.6%AddedHistory
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF11,700$154.4K<0.1%+1,700+17.0%Added–
RXRXRecursion Pharmaceuticals, Inc.CL A42,486$155.9K<0.1%+18,807+79.4%AddedHistory
CULPCulp IncCOM50,402$156.2K<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM19,356$157.0K<0.1%−44−0.2%ReducedHistory
SONOSonos IncCOM11,671$157.9K<0.1%−1,821−13.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK15,314$159.6K<0.1%−9,298−37.8%ReducedHistory
PTENPatterson Uti Energy IncCOM17,436$160.1K<0.1%−10,731−38.1%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS28,070$161.1K<0.1%+28,070NewHistory
ASGLiberty All Star Growth Fund Inc.COM29,569$161.7K<0.1%+12,559+73.8%AddedHistory
OSTXOS Therapies IncCOM NEW85,550$162.5K<0.1%+70,350+462.8%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI15,044$164.3K<0.1%−1,139−7.0%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A57,302$165.0K<0.1%−542−0.9%ReducedHistory
HOPEHope Bancorp IncCOM12,091$165.4K<0.1%+1,847+18.0%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM12,198$166.3K<0.1%−3,211−20.8%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS12,470$167.1K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock25,031$167.5K<0.1%+7,908+46.2%AddedHistory
Canary XRP ETF13723M100SHS15,154$167.9K<0.1%00.0%Unchanged–
AGROAdecoagro S.A.COM17,628$168.3K<0.1%+17,628NewHistory
MFAMfa Financial, Inc.COM17,395$168.6K<0.1%−1,175−6.3%ReducedHistory
GEVOGevo, Inc.COM PAR113,135$169.7K<0.1%+113,135NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,902$170.1K<0.1%−2,337−10.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A20,430$172.0K<0.1%+2,110+11.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,363$172.2K<0.1%−856−3.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A75,707$173.4K<0.1%+41,957+124.3%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM15,876$174.8K<0.1%+155+1.0%AddedHistory
ATCHAtlasClear Holdings, Inc.COM SHS896,000$176.3K<0.1%+62,426+7.5%AddedHistory
RBB Fund Trust75526L860TWEEDY BROWNE12,124$178.6K<0.1%+12,124New–
NNDMNano Dimension Ltd.SPONSORD ADS NEW123,430$179.0K<0.1%+123,430NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW27,338$179.6K<0.1%−3,055−10.1%ReducedHistory
COTYCoty Inc.COM CL A83,832$181.1K<0.1%−91,615−52.2%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT32,308$181.6K<0.1%+12,291+61.4%AddedHistory
MNKDMannkind CorpCOM NEW42,906$182.8K<0.1%+417+1.0%AddedHistory
MAMAMama's Creations, Inc.COM10,269$183.3K<0.1%+10,269NewHistory
TICTIC Solutions, Inc.COM22,695$183.6K<0.1%−16,281−41.8%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW39,007$184.1K<0.1%−4,958−11.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM32,052$188.0K<0.1%+7,729+31.8%AddedHistory
OSSOne Stop Systems, Inc.COM10,365$188.4K<0.1%+10,365NewHistory
JBLUJetBlue Airways CorpCOM33,271$190.6K<0.1%−62,770−65.4%ReducedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM30,648$191.2K<0.1%+26+0.1%AddedHistory
TGBTrekor Metals LtdCOM28,046$193.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM23,467$194.3K<0.1%+316+1.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM10,431$195.2K<0.1%−307−2.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM13,892$196.4K<0.1%−4,153−23.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK11,307$196.7K<0.1%−8,640−43.3%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,120$197.3K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock24,068$199.0K<0.1%−9,111−27.5%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM12,821$199.2K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,023$200.2K<0.1%+624+3.2%AddedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI7,522$200.4K<0.1%+7,522New–
MFICMidCap Financial Investment CorpCOM NEW19,925$200.8K<0.1%−57,691−74.3%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET8,760$201.0K<0.1%+8,760New–
KEPKorea Electric Power CorpSPONSORED ADR16,633$201.3K<0.1%+2,884+21.0%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,371$201.5K<0.1%+3,371New–
Doubleline ETF Trust25861R881SECUR CR ETF8,084$201.5K<0.1%+8,084New–
USPHU S Physical Therapy IncCOM2,937$201.7K<0.1%+2,937NewHistory
CHYMChime Financial, Inc.COM SHS CL A9,850$201.7K<0.1%+9,850NewHistory
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF8,671$203.0K<0.1%+8,671New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP1,595$203.1K<0.1%+1,595New–
Dimensional ETF Trust25434V856INFLATION PROTE4,926$203.2K<0.1%00.0%Unchanged–
INFUInfuSystem Holdings, IncCOM21,061$203.2K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD53,934$203.3K<0.1%−9,246−14.6%ReducedHistory
John Hancock Exchange Traded47804J743DYNAMIC MUNICIP7,755$204.1K<0.1%+7,755New–
IPGPIpg Photonics CorpCOM1,742$204.4K<0.1%−1,605−48.0%ReducedHistory
WPPWPP plcADR13,199$204.5K<0.1%−1,375−9.4%ReducedHistory
FLUTFlutter Entertainment plcSHS2,007$205.1K<0.1%−2,828−58.5%ReducedHistory
Victory Portfolios II92647N550VCTRYSHS INTL MO2,858$205.4K<0.1%+2,858New–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER35,829$205.7K<0.1%+1,733+5.1%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM25,689$205.8K<0.1%+276+1.1%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG9,055$205.9K<0.1%+9,055New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,092$206.0K<0.1%−1,968−10.9%ReducedHistory
Impax Funds Series Trust I704223387GLOBAL INFRASTRU7,909$206.1K<0.1%−2,462−23.7%Reduced–
TGENTecogen Inc.COM NEW39,500$206.2K<0.1%−93,165−70.2%ReducedHistory
LKQLKQ CorpCOM7,832$206.2K<0.1%−4,820−38.1%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS2,762$206.6K<0.1%+2,762NewHistory
Series Portfolios Tr81752T437INFRASTRUCTURE C4,100$206.7K<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM5,526$206.8K<0.1%+5,526NewHistory
PFNPIMCO Income Strategy Fund IICOM29,024$206.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG5,349$207.8K<0.1%+5,349New–
KOLDProShares Trust IIULSHT BLOOMB GAS9,175$207.8K<0.1%+9,175NewHistory
CIGIColliers International Group Inc.SUB VTG SHS2,217$207.9K<0.1%+87+4.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,474$208.2K<0.1%+10,474NewHistory
WisdomTree Tr97717W380INTRST RATE HDGE9,211$208.3K<0.1%+50+0.5%Added–
CENTCentral Garden & Pet CoCOM4,697$208.3K<0.1%+4,697NewHistory
Tidal Trust III88635U309WORT CHA OPT ETF8,123$208.3K<0.1%+8,123New–
UANCVR Partners, LPCOM1,875$209.1K<0.1%−782−29.4%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM13,772$209.2K<0.1%−1,846−11.8%ReducedHistory
GIIIG III Apparel Group LtdCOM6,209$209.3K<0.1%+6,209NewHistory
FIGSFIGS, Inc.CL A20,471$209.4K<0.1%+6,140+42.8%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN4,942$209.7K<0.1%+4,942New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,765$209.8K<0.1%+4,445+33.4%AddedHistory
BGRBlackRock Energy & Resources TrustCOM14,161$209.9K<0.1%−1,019−6.7%ReducedHistory
FLYFirefly Aerospace Inc.COM7,174$210.9K<0.1%+7,174NewHistory
DCOMDime Commercial Bancshares, Inc.COM5,189$210.9K<0.1%+5,189NewHistory
MHMcGraw Hill, Inc.COM22,376$211.9K<0.1%+22,376NewHistory
NEPHNephros IncCOM59,710$213.2K<0.1%00.0%UnchangedHistory
DANDANA IncCOM7,839$213.3K<0.1%−5,139−39.6%ReducedHistory

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