HighPoint Advisor Group LLC
13F Reported Value
ⓘ$2.8B
Holdings
691
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$201.4M269,693 sh STATE STREET - MF Closed and MF Open
—Quality
$89.2M468,127 sh- —
Quality
$87.5M118,844 sh STATE STREET - MF Closed and MF Open
—Quality
$86.4M726,177 shSTATE STREET - MF Closed and MF Open
—Quality
$85.1M1,688,491 shSTATE STREET - MF Closed and MF Open
—Quality
$73.5M835,991 sh- 59.9
Quality
$58.9M616,362 sh ISHARES CORE - MF Closed and MF Open
—Quality
$57.9M352,706 sh- 85.9
Quality
$48.1M240,486 sh AVANTIS EMERGING - MF Closed and MF Open
—Quality
$47.8M495,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $201.4M | 269,693 |
| STATE STREET - MF Closed and MF Open | — | $89.2M | 468,127 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $87.5M | 118,844 |
| STATE STREET - MF Closed and MF Open | — | $86.4M | 726,177 |
| STATE STREET - MF Closed and MF Open | — | $85.1M | 1,688,491 |
| STATE STREET - MF Closed and MF Open | — | $73.5M | 835,991 |
 WisdomTree, Inc.$WT | 59.9 | $58.9M | 616,362 |
| ISHARES CORE - MF Closed and MF Open | — | $57.9M | 352,706 |
 NVIDIA CORP$NVDA | 85.9 | $48.1M | 240,486 |
| AVANTIS EMERGING - MF Closed and MF Open | — | $47.8M | 495,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HighPoint Advisor Group LLC's 691 positions.
Showing top 10 of 691 holdings.
Sector Allocation
Other
$2.1B
Technology
$275.8M
Financials
$242.3M
Consumer Discretionary
$69.6M
Industrials
$65.0M
Healthcare
$48.9M
Energy
$18.7M
Consumer Staples
$15.5M
Top Holdings — HighPoint Advisor Group LLC (Q2 2026)
Top 150 of 691 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $201.4M | 7.1% | +11% | — |
| 2 | — | STATE STREET - MF Closed and MF Open | $89.2M | 3.1% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $87.5M | 3.1% | +9% | — |
| 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 | $WT | WisdomTree, Inc. | $58.9M | 2.1% | +8% | 59.9 |
| 8 | — | ISHARES CORE - MF Closed and MF Open | $57.9M | 2.0% | +23% | — |
| 9 | $NVDA | NVIDIA CORP | $48.1M | 1.7% | +7% | 85.9 |
| 10 | — | AVANTIS EMERGING - MF Closed and MF Open | $47.8M | 1.7% | +1% | — |
| 11 | — | DIMENSIONAL INTL - MF Closed and MF Open | $44.2M | 1.6% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $42.6M | 1.5% | +2% | 76.4 |
| 13 | — | STATE STREET - MF Closed and MF Open | $40.1M | 1.4% | +23% | — |
| 14 | — | CAPITAL GROUP - MF Closed and MF Open | $35.9M | 1.3% | +5% | — |
| 15 | — | STATE STREET - MF Closed and MF Open | $35.2M | 1.2% | +4% | — |
| 16 | — | STATE STREET - MF Closed and MF Open | $34.8M | 1.2% | -3% | — |
| 17 | — | AVANTIS U S - MF Closed and MF Open | $33.6M | 1.2% | +74% | — |
| 18 | — | JPMORGAN - MF Closed and MF Open | $33.6M | 1.2% | -27% | — |
| 19 | — | CAPITAL GROUP - MF Closed and MF Open | $29.5M | 1.0% | +11% | — |
| 20 | — | WISDOMTREE EMERGING - MF Closed and MF Open | $29.1M | 1.0% | +37% | — |
| 21 |  $AMZN | AMAZON COM INC | $26.7M | 0.9% | +1% | 68.7 |
| 22 | — | JOHN HANCOCK - MF Closed and MF Open | $26.1M | 0.9% | +14% | — |
| 23 | — | VANGUARD TOTAL - MF Closed and MF Open | $25.1M | 0.9% | -0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $22.0M | 0.8% | +2% | 79.8 |
| 25 | — | CAPITAL GROUP - MF Closed and MF Open | $22.0M | 0.8% | +0% | — |
| 26 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $20.7M | 0.7% | +9% | — |
| 27 |  $GOOGL | Alphabet Inc. | $20.3M | 0.7% | +4% | 78.2 |
| 28 | — | STATE STREET - MF Closed and MF Open | $19.3M | 0.7% | +12% | — |
| 29 | — | STATE STREET - MF Closed and MF Open | $18.8M | 0.7% | +16% | — |
| 30 | — | STATE STREET - MF Closed and MF Open | $18.5M | 0.7% | +1% | — |
| 31 |  $GOOG | Alphabet Inc. | $18.1M | 0.6% | -3% | 78.2 |
| 32 | — | STATE STREET - MF Closed and MF Open | $18.0M | 0.6% | +0% | — |
| 33 | — | STATE STREET - MF Closed and MF Open | $17.3M | 0.6% | +3% | — |
| 34 | — | T ROWE - MF Closed and MF Open | $17.3M | 0.6% | +4% | — |
| 35 | — | STATE STREET - MF Closed and MF Open | $17.3M | 0.6% | +2% | — |
| 36 | — | ISHARES CORE - MF Closed and MF Open | $17.0M | 0.6% | +3% | — |
| 37 | — | ISHARES CORE - MF Closed and MF Open | $16.6M | 0.6% | NEW | — |
| 38 | — | STATE STREET - MF Closed and MF Open | $16.5M | 0.6% | -27% | — |
| 39 | — | FIDELITY ENHANCED - MF Closed and MF Open | $16.1M | 0.6% | +2% | — |
| 40 | — | STATE STREET - MF Closed and MF Open | $16.0M | 0.6% | +2% | — |
| 41 | — | FIRST TRUST - MF Closed and MF Open | $15.5M | 0.6% | -5% | — |
| 42 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $15.4M | 0.5% | -1% | — |
| 43 | — | JPMORGAN MORTGAE - MF Closed and MF Open | $15.3M | 0.5% | -33% | — |
| 44 | — | CAPITAL GROUP - MF Closed and MF Open | $15.0M | 0.5% | +0% | — |
| 45 |  $IVZ | Invesco Ltd. | $14.8M | 0.5% | -16% | — |
| 46 | — | JPMORGAN DIVERSIFIED - MF Closed and MF Open | $14.0M | 0.5% | -16% | — |
| 47 |  $CAT | CATERPILLAR INC | $13.9M | 0.5% | -5% | 66.5 |
| 48 | — | CAPITAL GROUP - MF Closed and MF Open | $12.8M | 0.5% | +2% | — |
| 49 |  $AVGO | Broadcom Inc. | $12.7M | 0.5% | -1% | 84.5 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 0.4% | +5% | 73.8 |
| 51 | — | FIRST TRUST - MF Closed and MF Open | $12.4M | 0.4% | -1% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $12.4M | 0.4% | +3% | 70.7 |
| 53 | $WT | WisdomTree, Inc. | $12.0M | 0.4% | -0% | 59.9 |
| 54 | $IVZ | Invesco Ltd. | $11.4M | 0.4% | +1% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $11.1M | 0.4% | +8% | 86.2 |
| 56 |  $META | Meta Platforms, Inc. | $11.1M | 0.4% | +16% | 79.6 |
| 57 |  $GLD | SPDR GOLD TRUST | $10.3M | 0.4% | -1% | — |
| 58 | — | STATE STREET - MF Closed and MF Open | $9.9M | 0.3% | +4% | — |
| 59 |  $ABBV | AbbVie Inc. | $9.8M | 0.3% | -26% | 72.6 |
| 60 | — | VANGUARD VALUE - MF Closed and MF Open | $9.8M | 0.3% | +10% | — |
| 61 | — | STATE STREET - MF Closed and MF Open | $9.7M | 0.3% | -8% | — |
| 62 | — | ISHARES CORE - MF Closed and MF Open | $9.2M | 0.3% | +4% | — |
| 63 | — | ISHARES CORE - MF Closed and MF Open | $9.1M | 0.3% | -4% | — |
| 64 | $IVZ | Invesco Ltd. | $8.9M | 0.3% | +0% | — |
| 65 | — | VANGUARD S&P - MF Closed and MF Open | $8.8M | 0.3% | +1% | — |
| 66 | — | FIDELITY TOTAL - MF Closed and MF Open | $8.7M | 0.3% | +0% | — |
| 67 | — | STATE STREER - MF Closed and MF Open | $8.3M | 0.3% | +14% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.3% | -10% | 79.8 |
| 69 | $IVZ | Invesco Ltd. | $7.9M | 0.3% | -4% | — |
| 70 | — | AB DISRUPTORS - MF Closed and MF Open | $7.9M | 0.3% | +10% | — |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $7.9M | 0.3% | -10% | 67.7 |
| 72 | — | STATE STREET - MF Closed and MF Open | $7.8M | 0.3% | +5% | — |
| 73 | — | STATE STREET - MF Closed and MF Open | $7.8M | 0.3% | -15% | — |
| 74 | — | ISHARES U S - MF Closed and MF Open | $7.7M | 0.3% | +9% | — |
| 75 | — | ISHARES RUSSELL - MF Closed and MF Open | $7.5M | 0.3% | -4% | — |
| 76 | — | ISHARES CORE - MF Closed and MF Open | $7.4M | 0.3% | NEW | — |
| 77 | — | FIRST TRUST - MF Closed and MF Open | $7.3M | 0.3% | -3% | — |
| 78 |  $WMT | Walmart Inc. | $7.1M | 0.3% | +3% | 60.2 |
| 79 |  $TSLA | Tesla, Inc. | $7.0M | 0.3% | +4% | 53.9 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.3% | +5% | 69 |
| 81 | — | FIRST TRUST - MF Closed and MF Open | $6.9M | 0.2% | +21% | — |
| 82 | — | ISHARES CORE - MF Closed and MF Open | $6.8M | 0.2% | -5% | — |
| 83 | — | STATE STREET - MF Closed and MF Open | $6.8M | 0.2% | +31% | — |
| 84 | — | JPMORGAN ACTIVE - MF Closed and MF Open | $6.8M | 0.2% | +6% | — |
| 85 | — | AB ULTRA - MF Closed and MF Open | $6.7M | 0.2% | -2% | — |
| 86 | — | FIRST TRUST - MF Closed and MF Open | $6.7M | 0.2% | -3% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $6.7M | 0.2% | -1% | 65.5 |
| 88 |  $LLY | ELI LILLY & Co | $6.7M | 0.2% | +3% | 87.5 |
| 89 | — | STATE STREET - MF Closed and MF Open | $6.5M | 0.2% | +9% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 0.2% | +0% | 66.2 |
| 91 | — | STATE STREET - MF Closed and MF Open | $6.5M | 0.2% | -7% | — |
| 92 | — | AMPLIFY CWP - MF Closed and MF Open | $6.4M | 0.2% | +2% | — |
| 93 | — | VANGUARD GROWTH - MF Closed and MF Open | $6.3M | 0.2% | +513% | — |
| 94 | — | VANGUARD INFORMATION - MF Closed and MF Open | $6.3M | 0.2% | +697% | — |
| 95 | — | FRANKLIN DYNAMIC - MF Closed and MF Open | $6.2M | 0.2% | +10% | — |
| 96 | — | JPMORGAN US - MF Closed and MF Open | $6.2M | 0.2% | +5% | — |
| 97 | — | T ROWE - MF Closed and MF Open | $5.9M | 0.2% | +83% | — |
| 98 | $IVZ | Invesco Ltd. | $5.8M | 0.2% | -31% | — |
| 99 | — | ISHARES 10-20YR - MF Closed and MF Open | $5.8M | 0.2% | -0% | — |
| 100 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $5.8M | 0.2% | +4% | — |
| 101 |  $CVX | CHEVRON CORP | $5.6M | 0.2% | -1% | 62.8 |
| 102 | — | DIMENSIONAL US - MF Closed and MF Open | $5.5M | 0.2% | +11% | — |
| 103 | — | CAPITAL GROUP - MF Closed and MF Open | $5.5M | 0.2% | +40% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.2% | +6% | 84.6 |
| 105 | — | ISHARES 7-10YR - MF Closed and MF Open | $5.5M | 0.2% | +14% | — |
| 106 | — | JPMORGAN - MF Closed and MF Open | $5.4M | 0.2% | +5% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.2% | +3% | 58.6 |
| 108 |  $HD | HOME DEPOT, INC. | $5.3M | 0.2% | +8% | 60.3 |
| 109 |  $FTNT | Fortinet, Inc. | $5.3M | 0.2% | -3% | 80.1 |
| 110 | — | FIRST TRUST - MF Closed and MF Open | $5.2M | 0.2% | +1% | — |
| 111 | — | PACER US - MF Closed and MF Open | $5.1M | 0.2% | -5% | — |
| 112 | — | FIRST TRUST - MF Closed and MF Open | $5.0M | 0.2% | -2% | — |
| 113 | — | JANUS HENDERSON - MF Closed and MF Open | $5.0M | 0.2% | +0% | — |
| 114 | — | STATE STREET - MF Closed and MF Open | $5.0M | 0.2% | -33% | — |
| 115 | — | PIMCO SHORT - MF Closed and MF Open | $4.9M | 0.2% | -26% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.2% | -29% | 62.7 |
| 117 | — | ISHARES RUSSELL - MF Closed and MF Open | $4.7M | 0.2% | +275% | — |
| 118 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.2% | +4% | 57.9 |
| 119 | — | ISHARES MSCI - MF Closed and MF Open | $4.6M | 0.2% | -17% | — |
| 120 | — | STATE STREET - MF Closed and MF Open | $4.5M | 0.2% | +22% | — |
| 121 |  $MCD | MCDONALDS CORP | $4.5M | 0.2% | +3% | 69 |
| 122 | — | ISHARES SELECT - MF Closed and MF Open | $4.4M | 0.2% | -0% | — |
| 123 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.1% | +12% | 64.6 |
| 124 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | +1% | — |
| 125 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | -1% | — |
| 126 | — | FIRST TRUST - MF Closed and MF Open | $4.3M | 0.1% | -9% | — |
| 127 | — | FUNDSTRAT GRANNY - MF Closed and MF Open | $4.3M | 0.1% | +4% | — |
| 128 | — | FIRST TRUST - MF Closed and MF Open | $4.3M | 0.1% | +3% | — |
| 129 |  $V | VISA INC. | $4.3M | 0.1% | +10% | 82.9 |
| 130 | — | VANGUARD MEGA - MF Closed and MF Open | $4.2M | 0.1% | +423% | — |
| 131 | — | PROSHARES LARGE - MF Closed and MF Open | $4.2M | 0.1% | +0% | — |
| 132 | — | ISHARES MSCI - MF Closed and MF Open | $4.2M | 0.1% | +5% | — |
| 133 | — | STATE STREET - MF Closed and MF Open | $4.1M | 0.1% | +1% | — |
| 134 | — | FIRST TRUST - MF Closed and MF Open | $4.1M | 0.1% | +18% | — |
| 135 | — | HCM DEFENDER - MF Closed and MF Open | $4.0M | 0.1% | +5% | — |
| 136 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -61% | — |
| 137 |  $RTX | RTX Corp | $4.0M | 0.1% | -2% | 73.2 |
| 138 |  $NFLX | NETFLIX INC | $4.0M | 0.1% | +10% | 78.8 |
| 139 | — | NEUBERGER SHORT - MF Closed and MF Open | $4.0M | 0.1% | -9% | — |
| 140 | — | ISHARES CORE - MF Closed and MF Open | $3.9M | 0.1% | -6% | — |
| 141 | — | ISHARES MSCI - MF Closed and MF Open | $3.9M | 0.1% | -1% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.1% | -2% | 67.6 |
| 143 | — | VANGUARD MEGA - MF Closed and MF Open | $3.8M | 0.1% | +10% | — |
| 144 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.1% | +1% | 65.5 |
| 145 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.1% | +23% | 67.6 |
| 146 | — | VANGUARD SMALL - MF Closed and MF Open | $3.7M | 0.1% | -1% | — |
| 147 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.1% | -1% | 61.3 |
| 148 | — | SCHWAB US - MF Closed and MF Open | $3.5M | 0.1% | +17% | — |
| 149 | — | NOMURA FOCUSED - MF Closed and MF Open | $3.5M | 0.1% | -32% | — |
| 150 |  $MA | Mastercard Inc | $3.4M | 0.1% | -2% | 85.1 |
New Positions (64)
$HONA Honeywell Aerospace Inc.$2.3M
$ADP AUTOMATIC DATA PROCESSING INC$1.4M
$ZTS Zoetis Inc.$1.4M
$TEL TE Connectivity plc$1.1M
$SE Sea Ltd$1.0M
$SNDK Sandisk Corp$991,347
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$911,372
$DVN DEVON ENERGY CORP/DE$567,265Exited Positions (21)
$CTRA Coterra Energy Inc.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$TMDX TransMedics Group, Inc.
$RBLX Roblox Corp
$TSCO TRACTOR SUPPLY CO /DE/
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$TDG TransDigm Group INC
$TM TOYOTA MOTOR CORP/
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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