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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
Series Portfolios Tr81752T528ELDRIDGE BBB B11,645$307.7K<0.1%+11,645New–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,413$308.8K<0.1%00.0%Unchanged–
PNBKPatriot National Bancorp IncCOM NEW323,866$310.1K<0.1%+28,835+9.8%AddedHistory
XRPBitwise XRP ETFBENEFICIAL INT26,597$310.1K<0.1%+4,763+21.8%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,940$310.4K<0.1%−175−2.9%Reduced–
SKYWSkywest IncCOM3,127$310.6K<0.1%−3,312−51.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,186$311.0K<0.1%−3,949−26.1%Reduced–
SASeabridge Gold IncCOM12,107$311.6K<0.1%+2,770+29.7%AddedHistory
Dimensional ETF Trust25434V641US LARGE CAP VEC3,791$311.7K<0.1%+11+0.3%Added–
BHEBenchmark Electronics IncCOM3,161$311.9K<0.1%−2,823−47.2%ReducedHistory
WAFDWafd IncStock8,128$311.9K<0.1%−1,409−14.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A9,043$312.3K<0.1%+633+7.5%AddedHistory
BRFHBarfresh Food Group Inc.COM NEW156,255$312.5K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM14,612$313.3K<0.1%−5,095−25.9%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,137$313.3K<0.1%+480+3.8%Added–
SLABSilicon Laboratories Inc.Stock1,434$313.4K<0.1%−6−0.4%ReducedHistory
SLMSLM CorpCOM12,090$313.6K<0.1%−2,801−18.8%ReducedHistory
ETSYEtsy IncCOM4,164$313.7K<0.1%−3,332−44.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM20,876$314.0K<0.1%−5,286−20.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM10,291$314.2K<0.1%+727+7.6%AddedHistory
MRCYMercury Systems IncCOM2,572$314.6K<0.1%−2,490−49.2%ReducedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,000$314.9K<0.1%00.0%Unchanged–
ACCOAcco Brands CorpCOM75,882$315.7K<0.1%−905−1.2%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS17,936$316.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L696STOX US ESG SLCT1,800$316.4K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524631HIGH YIELD BD ET12,101$316.8K<0.1%−7,173−37.2%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,638$317.5K<0.1%+5,638NewHistory
ProShares Tr74347R305PSHS ULTRA DOW304,851$317.9K<0.1%+4+0.1%Added–
ZIMZIM Integrated Shipping Services Ltd.SHS12,250$318.5K<0.1%−5,297−30.2%ReducedHistory
WRLDWorld Acceptance CorpCOM1,424$318.7K<0.1%−283−16.6%ReducedHistory
BEAMBeam Therapeutics Inc.COM9,289$318.8K<0.1%−799−7.9%ReducedHistory
ProShares Tr74350P675ULTRAPRO SHORT8,791$319.2K<0.1%−744−7.8%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,031$319.6K<0.1%+677+28.8%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL3,500$319.8K<0.1%−597−14.6%Reduced–
UHALU-Haul Holding CoCOM4,890$320.0K<0.1%−2,198−31.0%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,811$320.0K<0.1%+1,000+4.4%AddedHistory
AGOAssured Guaranty LtdCOM3,993$320.1K<0.1%−2,906−42.1%ReducedHistory
DXYZDestiny Tech100 Inc.CEF12,494$321.8K<0.1%+2,123+20.5%AddedHistory
PSUSPershing Square USA, Ltd.COM SHS8,624$322.4K<0.1%+8,624NewHistory
PBHPrestige Consumer Healthcare Inc.COM6,826$322.7K<0.1%−7,405−52.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,170$322.9K<0.1%+3,170NewHistory
WENWendy's CoStock39,011$323.4K<0.1%−11,475−22.7%ReducedHistory
VVXV2X, Inc.COM4,342$323.7K<0.1%+4,342NewHistory
IONSIonis Pharmaceuticals IncCOM4,084$323.8K<0.1%+287+7.6%AddedHistory
iShares Tr46428951110+ YR INVST GRD6,476$324.1K<0.1%−6,541−50.2%Reduced–
AMSFAmerisafe IncCOM9,580$324.1K<0.1%−186−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,078$324.4K<0.1%−221−4.2%Reduced–
Ea Series Trust02072Q846JLENS 500 JEWISH10,304$324.7K<0.1%+40.0%Added–
ATAIAtaiBeckley Inc.COM SHS61,643$324.9K<0.1%+23,505+61.6%AddedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU12,185$325.3K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT19,356$325.4K<0.1%−4,461−18.7%ReducedHistory
HASHasbro, Inc.COM3,942$325.5K<0.1%−2,623−40.0%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,318$325.7K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD18,469$326.0K<0.1%−1,000−5.1%ReducedHistory
CNOCNO Financial Group, Inc.COM6,396$326.1K<0.1%−5,238−45.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM12,697$326.7K<0.1%−4,009−24.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM16,807$328.2K<0.1%+16,807NewHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,935$328.5K<0.1%+6,935New–
UVVUniversal CorpCOM6,303$328.8K<0.1%−2,157−25.5%ReducedHistory
TAPMolson Coors Beverage CoCL B8,452$329.3K<0.1%−2,072−19.7%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2,295$329.3K<0.1%−558−19.6%ReducedHistory
XPEVXpeng Inc.ADS24,925$330.0K<0.1%+5,857+30.7%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,691$330.1K<0.1%+1,634+32.3%Added–
TCW ETF Trust29287L874HIGH YIELD BOND11,146$330.6K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P873SILVER MINERS6,589$330.7K<0.1%−137−2.0%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK1,857$331.7K<0.1%−1,190−39.1%ReducedHistory
SMGScotts Miracle-Gro CoStock4,871$331.8K<0.1%−6,703−57.9%ReducedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT15,477$331.8K<0.1%−227−1.4%Reduced–
MHFWestern Asset Municipal High Income Fund Inc.COM47,540$332.8K<0.1%+64+0.1%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF14,926$333.0K<0.1%+2,141+16.7%Added–
SFNCSimmons First National CorpCL A $1 PAR14,710$333.2K<0.1%−1,837−11.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM13,495$333.2K<0.1%+67+0.5%AddedHistory
CLVTClarivate PLCORD SHS154,578$333.9K<0.1%+4,973+3.3%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF4,559$334.4K<0.1%−3,572−43.9%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT3,209$334.5K<0.1%+3,209New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,450$334.7K<0.1%+17,450NewHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF12,305$334.8K<0.1%+12,305New–
BlackRock ETF Trust II092528504ISHARES AAA CLO6,452$334.9K<0.1%+6,452New–
Strategy Shs86280R811EVEN HIGH DI ETF10,205$335.4K<0.1%+92+0.9%Added–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT7,743$336.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N650EQUIT PROTN MAY12,950$336.3K<0.1%+12,950New–
ANFAbercrombie & Fitch CoCL A3,739$336.6K<0.1%−3,347−47.2%ReducedHistory
TMDXTransMedics Group, Inc.COM5,068$336.6K<0.1%−7,451−59.5%ReducedHistory
SIGISelective Insurance Group IncCOM3,475$337.1K<0.1%−989−22.2%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK20,386$337.2K<0.1%−5,723−21.9%ReducedHistory
COHUCohu IncCOM4,568$337.6K<0.1%−6,720−59.5%ReducedHistory
TSITCW Strategic Income Fund IncCOM74,895$337.8K<0.1%−18,556−19.9%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT4,618$338.0K<0.1%−198−4.1%ReducedHistory
RDNRadian Group IncCOM8,979$338.2K<0.1%−3,781−29.6%ReducedHistory
BYByline Bancorp, Inc.COM8,987$338.5K<0.1%−5,977−39.9%ReducedHistory
UROYUranium Royalty Corp.COM121,942$339.0K<0.1%−108,005−47.0%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL11,379$339.2K<0.1%−5,421−32.3%ReducedConverted for a 3-for-1 split–
Nushares ETF Tr67092P862ESG LARGE CAP6,284$340.2K<0.1%−95−1.5%Reduced–
BANFBancfirst CorpCOM3,064$340.5K<0.1%+254+9.0%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM41,189$340.6K<0.1%+40.0%AddedHistory
AB Active ETFs Inc00039J764NEW YO INTER ETF13,582$341.3K<0.1%−360−2.6%Reduced–
GHRSGH Research PLCORDINARY SHARES12,700$341.4K<0.1%−2,900−18.6%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU3,373$341.5K<0.1%−2,094−38.3%Reduced–
Kraneshares Trust500767363PUBLIC-PRIVATE A7,287$341.7K<0.1%+7,287New–
SMSM Energy CoCOM13,099$341.9K<0.1%−4,189−24.2%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