What does HighPoint Advisor Group LLC hold?

HighPoint Advisor Group LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1616034.

What is HighPoint Advisor Group LLC's AUM?

HighPoint Advisor Group LLC reported approximately $2.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source HighPoint Advisor Group LLC's holdings?

All HighPoint Advisor Group LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1616034. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HighPoint Advisor Group LLC's 13F data updated on 13F Pro?

HighPoint Advisor Group LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HighPoint Advisor Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616034

Institutional-grade research for retail investors

Sector Allocation

Other72.6%$2.1B
Technology9.7%$275.1M
Financials8.5%$242.3M
Consumer Discretionary2.1%$60.5M
Industrials2.0%$56.3M
Healthcare1.8%$49.7M
Consumer Staples1.1%$29.7M
Energy0.7%$18.7M
Materials0.6%$16.3M
Utilities0.5%$14.2M

AUM History

13fpro.ai/research/fund/highpoint-advisor-group-llc-1616034

Conviction and streaks

Concentrating · top 10 = 29.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold1.7% weight · held 10 quarters

$AAPLConviction hold1.5% weight · held 10 quarters

$AMZNConviction hold0.9% weight · held 10 quarters

$MSFTConviction hold0.8% weight · held 10 quarters

$GOOGConviction hold0.7% weight · held 10 quarters

$LULUAccumulating+33% shares · 2 quarters running

$JDAccumulating+27% shares · 2 quarters running

$SEAccumulating+619% shares · 2 quarters running

$ECHOAccumulating+90% shares · 2 quarters running

$DVNAccumulating+103% shares · 2 quarters running

$IVTTrimming-80% shares · 9 quarters running

$ADBETrimming-91% shares · 8 quarters running

$BMYTrimming-86% shares · 6 quarters running

$BBYTrimming-35% shares · 6 quarters running

$CATTrimming-64% shares · 5 quarters running

Largest positions — Q2 2026

SPY
$201.4M
STATE
$89.2M
QQQ
$87.5M
STATE
$86.4M
STATE
$85.1M
STATE
$73.5M
WT
$58.9M
ISHARES
$57.9M
NVDA
$48.1M
AVANTIS
$47.8M
DIMENSIONAL
$44.2M
AAPL
$42.6M
STATE
$40.1M
CAPITAL
$35.9M
STATE
$35.2M
STATE
$34.8M
AVANTIS
$33.6M
JPMORGAN
$33.6M
CAPITAL
$29.5M
WISDOMTREE
$29.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/highpoint-advisor-group-llc-1616034

HighPoint Advisor Group LLC 13F holdings — Q2 2026

$2.8B portfolio (+18.9% QoQ) · 691 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$201.4M
7.1% of stocks
+11%This quarter-0.6%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
STATE STREET - MF Closed and MF Open
$89.2M
3.1% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$87.5M
3.1% of stocks
+9%This quarter-0.7%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
STATE STREET - MF Closed and MF Open
$86.4M
3.0% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET - MF Closed and MF Open
$85.1M
3.0% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
STATE STREET - MF Closed and MF Open
$73.5M
2.6% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—
7
WisdomTree, Inc.
$WT
$58.9M
2.1% of stocks
+8%This quarter-4.8%Since filed2 qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
ISHARES CORE - MF Closed and MF Open
$57.9M
2.0% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$48.1M
1.7% of stocks
+7%This quarter-1.5%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
10
AVANTIS EMERGING - MF Closed and MF Open
$47.8M
1.7% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$201.4M	7.1%	+11%	-0.6%	2 qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	STATE STREET - MF Closed and MF Open	$89.2M	3.1%	-0.8%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$87.5M	3.1%	+9%	-0.7%	2 qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	STATE STREET - MF Closed and MF Open	$86.4M	3.0%	+9%	—	—	—	—
5	STATE STREET - MF Closed and MF Open	$85.1M	3.0%	+9%	—	—	—	—
6	STATE STREET - MF Closed and MF Open	$73.5M	2.6%	+28%	—	—	—	—
7	WisdomTree, Inc.$WT	$58.9M	2.1%	+8%	-4.8%	2 qtrsAdded 2 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
8	ISHARES CORE - MF Closed and MF Open	$57.9M	2.0%	+23%	—	—	—	—
9	NVIDIA CORP$NVDA	$48.1M	1.7%	+7%	-1.5%	11+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	AVANTIS EMERGING - MF Closed and MF Open	$47.8M	1.7%	+0.8%	—	—	—	—

All holdings — HighPoint Advisor Group LLC (Q2 2026)

Sort

691 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL INTL - MF Closed and MF Open	—	$44.2M	1.6%	1.07M	+3%	—	—	13F
12	$AAPL	Apple Inc.	Technology	$42.6M	1.5%	147K	+2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	STATE STREET - MF Closed and MF Open	—	$40.1M	1.4%	695K	+23%	—	—	13F
14	—	CAPITAL GROUP - MF Closed and MF Open	—	$35.9M	1.3%	760K	+5%	—	—	13F
15	—	STATE STREET - MF Closed and MF Open	—	$35.2M	1.2%	388K	+4%	—	—	13F
16	—	STATE STREET - MF Closed and MF Open	—	$34.8M	1.2%	572K	-3%	—	—	13F
17	—	AVANTIS U S - MF Closed and MF Open	—	$33.6M	1.2%	270K	+74%	—	—	13F
18	—	JPMORGAN - MF Closed and MF Open	—	$33.6M	1.2%	407K	-27%	—	—	13F
19	—	CAPITAL GROUP - MF Closed and MF Open	—	$29.5M	1.0%	663K	+11%	—	—	13F
20	—	WISDOMTREE EMERGING - MF Closed and MF Open	—	$29.1M	1.0%	593K	+37%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$26.7M	0.9%	112K	+1%	10 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	JOHN HANCOCK - MF Closed and MF Open	—	$26.1M	0.9%	348K	+14%	—	—	13F
23	—	VANGUARD TOTAL - MF Closed and MF Openetf/fund	—	$25.1M	0.9%	68K	-0.4%	—	—	13F
24	$MSFT	MICROSOFT CORP	Technology	$22.0M	0.8%	59K	+2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	CAPITAL GROUP - MF Closed and MF Open	—	$22.0M	0.8%	446K	+0.5%	—	—	13F
26	—	ISHARES FLEXIBLE - MF Closed and MF Open	—	$20.7M	0.7%	396K	+9%
27	$GOOG	Alphabet Inc.	Technology	$20.3M	0.7%	58K	+4%
28	—	STATE STREET - MF Closed and MF Open	—	$19.3M	0.7%	194K	+12%
29	—	STATE STREET - MF Closed and MF Open	—	$18.8M	0.7%	205K	+16%
30	—	STATE STREET - MF Closed and MF Open	—	$18.5M	0.7%	117K	+1%
31	$GOOGL	Alphabet Inc.	Technology	$18.1M	0.6%	51K	-3%
32	—	STATE STREET - MF Closed and MF Open	—	$18.0M	0.6%	336K	+0.3%
33	—	STATE STREET - MF Closed and MF Open	—	$17.3M	0.6%	162K	+3%
34	—	T ROWE - MF Closed and MF Open	—	$17.3M	0.6%	394K	+4%
35	—	STATE STREET - MF Closed and MF Open	—	$17.3M	0.6%	147K	+2%
36	—	ISHARES CORE - MF Closed and MF Open	—	$17.0M	0.6%	23K	+3%
37	—	ISHARES CORE - MF Closed and MF Open	—	$16.6M	0.6%	250K	New
38	—	STATE STREET - MF Closed and MF Open	—	$16.5M	0.6%	581K	-27%
39	—	FIDELITY ENHANCED - MF Closed and MF Open	—	$16.1M	0.6%	333K	+2%
40	—	STATE STREET - MF Closed and MF Open	—	$16.0M	0.6%	86K	+2%
41	—	FIRST TRUST - MF Closed and MF Open	—	$15.5M	0.6%	574K	-5%
42	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$15.4M	0.5%	22K	-0.7%
43	—	JPMORGAN MORTGAE - MF Closed and MF Open	—	$15.3M	0.5%	302K	-33%
44	—	CAPITAL GROUP - MF Closed and MF Open	—	$15.0M	0.5%	458K	+0.3%
45	$IVZ	Invesco Ltd.	Financials	$14.8M	0.5%	225K	-16%
46	—	JPMORGAN DIVERSIFIED - MF Closed and MF Open	—	$14.0M	0.5%	100K	-16%
47	$CAT	CATERPILLAR INC	Industrials	$13.9M	0.5%	13K	-5%
48	—	CAPITAL GROUP - MF Closed and MF Open	—	$12.8M	0.5%	302K	+2%
49	$AVGO	Broadcom Inc.	Technology	$12.7M	0.5%	34K	-0.9%
50	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$12.6M	0.4%	25K	+5%
51	—	FIRST TRUST - MF Closed and MF Open	—	$12.4M	0.4%	340K	-0.9%
52	$JPM	JPMORGAN CHASE & CO	Financials	$12.4M	0.4%	38K	+3%
53	$WT	WisdomTree, Inc.	Financials	$12.0M	0.4%	238K	-0.5%
54	$IVZ	Invesco Ltd.	Financials	$11.4M	0.4%	38K	+1%
55	$MU	MICRON TECHNOLOGY INC	Technology	$11.1M	0.4%	9,633	+8%
56	$META	Meta Platforms, Inc.	Technology	$11.1M	0.4%	20K	+16%
57	$GLD	SPDR GOLD TRUST	Financials	$10.3M	0.4%	28K	-1%
58	—	STATE STREET - MF Closed and MF Open	—	$9.9M	0.3%	119K	+4%
59	$ABBV	AbbVie Inc.	Healthcare	$9.8M	0.3%	39K	-26%
60	—	VANGUARD VALUE - MF Closed and MF Open	—	$9.8M	0.3%	45K	+10%
61	—	STATE STREET - MF Closed and MF Open	—	$9.7M	0.3%	187K	-8%
62	—	ISHARES CORE - MF Closed and MF Open	—	$9.2M	0.3%	122K	+4%
63	—	ISHARES CORE - MF Closed and MF Open	—	$9.1M	0.3%	62K	-4%
64	$IVZ	Invesco Ltd.	Financials	$8.9M	0.3%	79K	+0.4%
65	—	VANGUARD S&P - MF Closed and MF Open	—	$8.8M	0.3%	13K	+1%
66	—	FIDELITY TOTAL - MF Closed and MF Open	—	$8.7M	0.3%	191K	+0.4%
67	—	STATE STREER - MF Closed and MF Open	—	$8.3M	0.3%	29K	+14%
68	$AMD	ADVANCED MICRO DEVICES INC	Technology	$8.1M	0.3%	14K	-10%
69	$IVZ	Invesco Ltd.	Financials	$7.9M	0.3%	164K	-4%
70	—	AB DISRUPTORS - MF Closed and MF Open	—	$7.9M	0.3%	53K	+10%
71	$CRWD	CrowdStrike Holdings, Inc.	Technology	$7.9M	0.3%	10K	-10%
72	—	STATE STREET - MF Closed and MF Open	—	$7.8M	0.3%	333K	+5%
73	—	STATE STREET - MF Closed and MF Open	—	$7.8M	0.3%	171K	-15%
74	—	ISHARES U S - MF Closed and MF Open	—	$7.7M	0.3%	113K	+9%
75	—	ISHARES RUSSELL - MF Closed and MF Open	—	$7.5M	0.3%	25K	-4%
76	—	ISHARES CORE - MF Closed and MF Open	—	$7.4M	0.3%	150K	New
77	—	FIRST TRUST - MF Closed and MF Open	—	$7.3M	0.3%	123K	-3%
78	$WMT	Walmart Inc.	Consumer Staples	$7.1M	0.3%	63K	+3%
79	$TSLA	Tesla, Inc.	Consumer Discretionary	$7.0M	0.3%	17K	+4%
80	$JNJ	JOHNSON & JOHNSON	Healthcare	$7.0M	0.3%	27K	+5%
81	—	FIRST TRUST - MF Closed and MF Open	—	$6.9M	0.2%	235K	+21%
82	—	ISHARES CORE - MF Closed and MF Open	—	$6.8M	0.2%	89K	-5%
83	—	STATE STREET - MF Closed and MF Open	—	$6.8M	0.2%	128K	+31%
84	—	JPMORGAN ACTIVE - MF Closed and MF Open	—	$6.8M	0.2%	127K	+6%
85	—	AB ULTRA - MF Closed and MF Open	—	$6.7M	0.2%	133K	-2%
86	—	FIRST TRUST - MF Closed and MF Open	—	$6.7M	0.2%	130K	-3%
87	$PANW	Palo Alto Networks Inc	Technology	$6.7M	0.2%	20K	-0.8%
88	$LLY	ELI LILLY & Co	Healthcare	$6.7M	0.2%	5,555	+3%
89	—	STATE STREET - MF Closed and MF Open	—	$6.5M	0.2%	97K	+9%
90	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.5M	0.2%	6,971	+0.3%
91	—	STATE STREET - MF Closed and MF Open	—	$6.5M	0.2%	225K	-7%
92	—	AMPLIFY CWP - MF Closed and MF Open	—	$6.4M	0.2%	140K	+2%
93	—	VANGUARD GROWTH - MF Closed and MF Open	—	$6.3M	0.2%	73K	+513%
94	—	VANGUARD INFORMATION - MF Closed and MF Open	—	$6.3M	0.2%	52K	+697%
95	—	FRANKLIN DYNAMIC - MF Closed and MF Open	—	$6.2M	0.2%	248K	+10%
96	—	JPMORGAN US - MF Closed and MF Open	—	$6.2M	0.2%	85K	+5%
97	—	T ROWE - MF Closed and MF Open	—	$5.9M	0.2%	131K	+83%
98	$IVZ	Invesco Ltd.	Financials	$5.8M	0.2%	36K	-31%
99	—	ISHARES 10-20YR - MF Closed and MF Open	—	$5.8M	0.2%	58K	-0.4%
100	—	VANGUARD DIVIDEND - MF Closed and MF Open	—	$5.8M	0.2%	24K	+4%
101	$CVX	CHEVRON CORP	Energy	$5.6M	0.2%	34K	-1%
102	—	DIMENSIONAL US - MF Closed and MF Open	—	$5.5M	0.2%	125K	+11%
103	—	CAPITAL GROUP - MF Closed and MF Open	—	$5.5M	0.2%	145K	+40%
104	$PLTR	Palantir Technologies Inc.	Technology	$5.5M	0.2%	47K	+6%
105	—	ISHARES 7-10YR - MF Closed and MF Open	—	$5.5M	0.2%	58K	+14%
106	—	JPMORGAN - MF Closed and MF Open	—	$5.4M	0.2%	107K	+5%
107	$UPS	UNITED PARCEL SERVICE INC	Industrials	$5.4M	0.2%	50K	+3%
108	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.3M	0.2%	15K	+8%
109	$FTNT	Fortinet, Inc.	Technology	$5.3M	0.2%	34K	-3%
110	—	FIRST TRUST - MF Closed and MF Open	—	$5.2M	0.2%	47K	+1%
111	—	PACER US - MF Closed and MF Open	—	$5.1M	0.2%	82K	-5%
112	—	FIRST TRUST - MF Closed and MF Open	—	$5.0M	0.2%	62K	-2%
113	—	JANUS HENDERSON - MF Closed and MF Open	—	$5.0M	0.2%	100K	+0.0%
114	—	STATE STREET - MF Closed and MF Open	—	$5.0M	0.2%	173K	-33%
115	—	PIMCO SHORT - MF Closed and MF Open	—	$4.9M	0.2%	97K	-26%
116	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$4.8M	0.2%	12K	-29%
117	—	ISHARES RUSSELL - MF Closed and MF Open	—	$4.7M	0.2%	38K	+275%
118	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.7M	0.2%	34K	+4%
119	—	ISHARES MSCI - MF Closed and MF Open	—	$4.6M	0.2%	29K	-17%
120	—	STATE STREET - MF Closed and MF Open	—	$4.5M	0.2%	114K	+22%
121	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.5M	0.2%	16K	+3%
122	—	ISHARES SELECT - MF Closed and MF Open	—	$4.4M	0.2%	28K	-0.3%
123	$PG	PROCTER & GAMBLE Co	Consumer Staples	$4.4M	0.1%	30K	+12%
124	$IVZ	Invesco Ltd.	Financials	$4.3M	0.1%	260K	+0.6%
125	$IVZ	Invesco Ltd.	Financials	$4.3M	0.1%	211K	-0.7%
126	—	FIRST TRUST - MF Closed and MF Open	—	$4.3M	0.1%	145K	-9%
127	—	FUNDSTRAT GRANNY - MF Closed and MF Open	—	$4.3M	0.1%	155K	+4%
128	—	FIRST TRUST - MF Closed and MF Open	—	$4.3M	0.1%	37K	+3%
129	$V	VISA INC.	Financials	$4.3M	0.1%	12K	+10%
130	—	VANGUARD MEGA - MF Closed and MF Open	—	$4.2M	0.1%	48K	+423%
131	—	PROSHARES LARGE - MF Closed and MF Open	—	$4.2M	0.1%	49K	+0.2%
132	—	ISHARES MSCI - MF Closed and MF Open	—	$4.2M	0.1%	19K	+5%
133	—	STATE STREET - MF Closed and MF Open	—	$4.1M	0.1%	27K	+1%
134	—	FIRST TRUST - MF Closed and MF Open	—	$4.1M	0.1%	21K	+18%
135	—	HCM DEFENDER - MF Closed and MF Open	—	$4.0M	0.1%	63K	+5%
136	$IVZ	Invesco Ltd.	Financials	$4.0M	0.1%	19K	-61%
137	$RTX	RTX Corp	Industrials	$4.0M	0.1%	21K	-2%
138	$NFLX	NETFLIX INC	Communication Services	$4.0M	0.1%	55K	+10%
139	—	NEUBERGER SHORT - MF Closed and MF Open	—	$4.0M	0.1%	78K	-9%
140	—	ISHARES CORE - MF Closed and MF Open	—	$3.9M	0.1%	57K	-6%
141	—	ISHARES MSCI - MF Closed and MF Open	—	$3.9M	0.1%	11K	-0.7%
142	$BAC	BANK OF AMERICA CORP /DE/	Financials	$3.8M	0.1%	67K	-2%
143	—	VANGUARD MEGA - MF Closed and MF Open	—	$3.8M	0.1%	23K	+10%
144	$ABT	ABBOTT LABORATORIES	Healthcare	$3.8M	0.1%	42K	+0.7%
145	$WM	WASTE MANAGEMENT INC	Utilities	$3.8M	0.1%	17K	+23%
146	—	VANGUARD SMALL - MF Closed and MF Open	—	$3.7M	0.1%	12K	-0.5%
147	$SHW	SHERWIN WILLIAMS CO	Materials	$3.6M	0.1%	10K	-0.8%
148	—	SCHWAB US - MF Closed and MF Open	—	$3.5M	0.1%	111K	+17%
149	—	NOMURA FOCUSED - MF Closed and MF Open	—	$3.5M	0.1%	48K	-32%
150	$MA	Mastercard Inc	Financials	$3.4M	0.1%	6,710	-2%

What changed in Q2 2026

Against the previous quarter's 13F: 64 new, 350 added to, 239 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (64)

ISHARES CORE - MF Closed and MF Open$16.6M
first bought this quarter
ISHARES CORE - MF Closed and MF Open$7.4M
first bought this quarter
JPMORGAN CORE - MF Closed and MF Open$2.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.3M
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$1.4M
first bought this quarter
$ZTSZoetis Inc.$1.4M
first bought this quarter

+58 more in the Excel export

Added to (350)

$SPYSPDR S&P 500 ETF TRUST+11%
now $201.4M · held 2 qtrs, 2 adds in a row
AVANTIS U S - MF Closed and MF Open+74%
now $33.6M
ISHARES CORE - MF Closed and MF Open+23%
now $57.9M
WISDOMTREE EMERGING - MF Closed and MF Open+37%
now $29.1M
$QQQINVESCO QQQ TRUST, SERIES 1+9%
now $87.5M · held 2 qtrs, 2 adds in a row
VANGUARD INFORMATION - MF Closed and MF Open+697%
now $6.3M

+344 more in the Excel export

Trimmed (239)

JPMORGAN - MF Closed and MF Open-27%
now $33.6M
JPMORGAN MORTGAE - MF Closed and MF Open-33%
now $15.3M
$DDDuPont de Nemours, Inc.-66%
now $2.0M · held 11+ qtrs
$ABBVAbbVie Inc.-26%
now $9.8M · held 11+ qtrs, 2 trims in a row
$QQnity Electronics, Inc.-82%
now $679K
$IVZInvesco Ltd.-16%
now $14.8M · held 2 qtrs

+233 more in the Excel export

Sold out (21)

$CTRACoterra Energy Inc.was $517K
held 9 qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $426K
held 2 qtrs
PUTNAM FRANKLINwas $392K
SPDR SSGAwas $388K
$TMDXTransMedics Group, Inc.was $362K
CAPITAL GROUPwas $328K

+15 more in the Excel export

Firm AUM (Form ADV): $4.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F HighPoint Advisor Group LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HighPoint Advisor Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 78% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

54%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HighPoint Advisor Group LLC disclosed 691 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.1% of the equity portfolio. During the quarter the fund opened 64 new positions and exited 21 and a full exit from $CTRA. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from HighPoint Advisor Group LLC’s Form 13F-HR filing with the SEC under CIK 1616034.

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AI-Powered Hedge Fund Analysis: HighPoint Advisor Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HighPoint Advisor Group LLC (SEC CIK: 1616034), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HighPoint Advisor Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.