AI Portfolio Summary
In 2026 Q1, HighTower Advisors, LLC maintained a portfolio of 3995 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 11.0%.
Total Positions
3995
Quarter
2026 Q1
Top Holding
AAPL (3.2%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3995
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.27% |
#1
Prev: #1
|
5.3 | 764,907 | 6.9% |
P
S
|
11,772,399 | $2,987,751,221 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 0.89% |
#2
12
Prev: #14
|
5.6 | 6,535,453 | 165.5% |
P
S
|
10,484,201 | $2,562,787,080 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 2.01% |
#3
Prev: #3
|
3.9 | 495,513 | 18.4% |
P
S
|
3,184,798 | $2,080,431,414 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.65% |
#4
2
Prev: #2
|
1.8 | 53,586 | 1.1% |
P
S
|
5,058,749 | $1,872,646,500 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 1.50% |
#5
1
Prev: #6
|
3.8 | 795,257 | 39.6% |
P
S
|
2,802,707 | $1,822,737,569 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.77% |
#6
2
Prev: #4
|
1.2 | 74,659 | 2.9% |
P
S
|
2,651,883 | $1,584,785,734 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.72% |
#7
2
Prev: #5
|
1.1 | -72 | -3.5% |
P
S
|
2,006 | $1,440,588,840 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.47% |
#8
1
Prev: #7
|
2.6 | 502,661 | 7.0% |
P
S
|
7,713,149 | $1,345,194,683 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.06% |
#9
2
Prev: #11
|
1.0 | -884,035 | -11.0% |
P
S
|
7,188,999 | $1,219,700,410 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.42% |
#10
2
Prev: #8
|
1.0 | 127,187 | 2.3% |
P
S
|
5,745,966 | $1,196,711,992 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.38% |
#11
2
Prev: #9
|
1.0 | -69,758 | -2.8% |
P
S
|
2,432,963 | $1,165,878,488 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.33% |
#12
2
Prev: #10
|
1.0 | -125,726 | -3.2% |
P
S
|
3,759,185 | $1,081,052,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.98% |
#13
1
Prev: #12
|
0.8 | 16,299 | 1.2% |
P
S
|
1,380,422 | $789,898,890 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.94% |
#14
1
Prev: #13
|
0.8 | -9,763 | -0.4% |
P
S
|
2,662,407 | $783,209,237 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.76% |
#15
5
Prev: #20
|
2.3 | 594,620 | 5.4% |
P
S
|
11,686,674 | $748,885,832 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.80% |
#16
2
Prev: #18
|
0.8 | 53,410 | 2.4% |
P
S
|
2,237,801 | $717,916,227 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.74% | 0.77% |
#17
2
Prev: #19
|
0.8 | 299,411 | 4.7% |
P
S
|
6,627,185 | $701,818,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.82% |
#18
2
Prev: #16
|
0.8 | 92,071 | 4.3% |
P
S
|
2,252,481 | $697,180,897 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.84% |
#19
4
Prev: #15
|
0.8 | 12,392 | 0.8% |
P
S
|
1,589,188 | $694,276,518 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.72% |
#20
2
Prev: #22
|
0.8 | 60,127 | 1.7% |
P
S
|
3,521,088 | $690,846,665 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.81% |
#21
4
Prev: #17
|
0.8 | -9,808 | -0.8% |
P
S
|
1,193,756 | $689,093,235 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.50% |
#22
11
Prev: #33
|
2.3 | 233,638 | 7.8% |
P
S
|
3,221,753 | $666,598,728 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.73% |
#23
2
Prev: #21
|
0.8 | 16,820 | 0.8% |
P
S
|
2,143,650 | $614,949,083 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.64% |
#24
Prev: #24
|
0.8 | -41,356 | -2.8% |
P
S
|
1,426,918 | $613,988,973 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.54% |
#25
5
Prev: #30
|
2.2 | 274,252 | 8.0% |
P
S
|
3,696,273 | $573,997,002 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.66% |
#26
3
Prev: #23
|
0.7 | -6,633 | -0.5% |
P
S
|
1,275,960 | $544,085,694 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIXH
EXCHANGE TRADED...
|
ETF | 0.56% | 0.53% |
#27
5
Prev: #32
|
0.7 | 109,770 | 0.9% |
P
S
|
12,488,185 | $526,377,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.54% |
#28
Prev: #28
|
0.7 | 570,984 | 2.8% |
P
S
|
21,192,861 | $524,523,755 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.57% |
#29
3
Prev: #26
|
0.7 | -145,852 | -1.9% |
P
S
|
7,735,222 | $522,362,143 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.53% |
#30
1
Prev: #31
|
0.7 | 229,435 | 4.2% |
P
S
|
5,692,802 | $515,371,108 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.57% |
#31
4
Prev: #27
|
0.7 | -6,781 | -0.3% |
P
S
|
2,351,156 | $505,656,159 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.44% |
#32
6
Prev: #38
|
2.2 | 177,535 | 5.3% |
P
S
|
3,524,240 | $438,105,590 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.44% |
#33
6
Prev: #39
|
0.7 | -182,731 | -4.8% |
P
S
|
3,635,404 | $437,307,312 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.40% |
#34
11
Prev: #45
|
0.7 | 15,396 | 3.7% |
P
S
|
434,914 | $433,414,766 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.45% |
#35
2
Prev: #37
|
0.7 | 21,552 | 1.6% |
P
S
|
1,374,665 | $427,297,282 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.40% |
#36
8
Prev: #44
|
0.7 | -40,423 | -6.4% |
P
S
|
592,391 | $419,695,643 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.54% |
#37
8
Prev: #29
|
0.7 | -22,048 | -1.6% |
P
S
|
1,383,690 | $418,220,998 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIXA
EXCHANGE TRADED...
|
ETF | 0.43% | 0.41% |
#38
4
Prev: #42
|
0.7 | 320,552 | 4.3% |
P
S
|
7,849,463 | $408,725,483 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.48% |
#39
5
Prev: #34
|
0.7 | -383,882 | -6.8% |
P
S
|
5,258,519 | $408,007,000 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.57% |
#40
15
Prev: #25
|
0.7 | -46,925 | -9.6% |
P
S
|
440,797 | $405,526,689 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.39% |
#41
6
Prev: #47
|
2.2 | 265,330 | 10.7% |
P
S
|
2,742,694 | $396,166,490 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.37% |
#42
8
Prev: #50
|
2.2 | 925,011 | 14.6% |
P
S
|
7,281,199 | $393,548,904 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UMI
USCF ETF TR
|
ETF | 0.40% | 0.31% |
#43
17
Prev: #60
|
2.2 | 589,760 | 10.2% |
P
S
|
6,367,995 | $373,101,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.36% |
#44
7
Prev: #51
|
0.7 | 17,951 | 0.6% |
P
S
|
2,947,023 | $366,260,343 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#45
3
Prev: #48
|
0.7 | 147,280 | 2.9% |
P
S
|
5,148,918 | $361,354,476 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.41% |
#46
3
Prev: #43
|
0.7 | 29,113 | 1.8% |
P
S
|
1,658,024 | $360,616,331 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.42% |
#47
7
Prev: #40
|
0.7 | -135,395 | -1.0% |
P
S
|
14,005,999 | $359,113,697 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.46% |
#48
12
Prev: #36
|
0.7 | 31,082 | 3.3% |
P
S
|
963,041 | $358,010,098 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.39% |
#49
3
Prev: #46
|
0.6 | -172,182 | -8.8% |
P
S
|
1,777,434 | $342,871,231 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.38% |
#50
1
Prev: #49
|
0.6 | 92,745 | 2.2% |
P
S
|
4,367,372 | $334,278,804 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 3995 holdings