HighPoint Advisor Group LLC
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.
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
$201.4M
7.1% of stocks
+11%This quarter-0.0%Since filed2 qtrsHeld- 2
STATE STREET - MF Closed and MF Open
$89.2M
3.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $87.5M
3.1% of stocks
+9%This quarter+0.6%Since filed2 qtrsHeld- 4
STATE STREET - MF Closed and MF Open
$86.4M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STATE STREET - MF Closed and MF Open
$85.1M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
STATE STREET - MF Closed and MF Open
$73.5M
2.6% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $58.9M
2.1% of stocks
+8%This quarter-3.6%Since filed2 qtrsHeld- 8
ISHARES CORE - MF Closed and MF Open
$57.9M
2.0% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $48.1M
1.7% of stocks
+7%This quarter-0.6%Since filed11+ qtrsHeld- 10
AVANTIS EMERGING - MF Closed and MF Open
$47.8M
1.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $201.4M | 7.1% | +11% | -0.0% | 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 | $87.5M | 3.1% | +9% | +0.6% | 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 | $58.9M | 2.1% | +8% | -3.6% | 2 qtrsAdded 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE - MF Closed and MF Open | $57.9M | 2.0% | +23% | — | — | — | — | |
| 9 | $48.1M | 1.7% | +7% | -0.6% | 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)
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 | 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 | 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 | 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)
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
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
Holdings by quarter
Every 13F HighPoint Advisor Group LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow HighPoint Advisor Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 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
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
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.