HighPoint Advisor Group LLC

CIK 1616034 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.9% 13F does not disclose cash

Top 10 holdings weight29.45%

Top 25 holdings weight46.38%

Positions above 1%20

Effective number of positions69.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.87% Est. buys $263,198,455 · sells $101,121,574

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 59.3% still held

New positions73

Increased350

Decreased237

Closed24

Portfolio value $2.8B #1,276 of 9,337 by 13F value · top 13.7%

Positions 691

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.4%

Communication Services 2.3%

Industrials 2.3%

Financials 2.1%

Retail 2.0%

Healthcare 1.7%

Consumer Discretionary 0.8%

Energy 0.6%

Materials 0.5%

Utilities 0.4%

Consumer Staples 0.3%

Consumer products 0.2%

Real Estate 0.2%

Other/Unmapped 79.2%

Full portfolio 691 positions

Search positions by ticker or company name

					Streak
SPY SPY	$201,398,280	7.10%	269,693	$42,844,355	Up ×1
XLK SELECT SECTOR SPDR TRUST	$89,187,448	3.14%	468,127	$26,502,580	Down ×1
QQQ Invesco QQQ Trust, Series 1	$87,516,278	3.08%	118,844	$24,713,570	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$86,407,844	3.04%	726,177	$21,038,776	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$85,083,091	3.00%	1,688,491	$14,260,046	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$73,466,876	2.59%	835,991	$23,486,469	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$58,936,486	2.08%	616,362	$9,022,231	Up ×2
ITOT iShares Trust	$57,938,931	2.04%	352,706	$17,213,625	Up ×1
NVDA NVIDIA Corporation - Common Stock	$48,118,753	1.70%	240,486	$8,939,929	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$47,820,511	1.69%	495,601	$8,195,340	Up ×2
DFAI Dimensional ETF Trust	$44,222,619	1.56%	1,072,064	$3,525,936	Up ×2
AAPL Apple Inc. - Common Stock	$42,576,187	1.50%	147,139	$5,825,782	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$40,108,626	1.41%	695,486	$12,681,217	Up ×1
CGGR Capital Group Growth ETF	$35,878,281	1.26%	760,133	$6,706,576	Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$35,189,774	1.24%	387,596	$5,858,595	Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$34,785,621	1.23%	572,226	$1,461,855	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$33,647,492	1.19%	269,698	$16,538,368	Up ×2
JIRE JPMorgan International Research Enhanced Equity ETF	$33,560,209	1.18%	406,840	$-8,517,926	Down ×1
CGUS Capital Group Core Equity ETF	$29,468,044	1.04%	662,501	$6,466,023	Up ×2
XSOE WisdomTree Trust	$29,144,246	1.03%	592,603	$11,854,339	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$26,684,497	0.94%	111,960	$3,644,668	Up ×2
JHMM John Hancock Multifactor Mid Cap ETF	$26,081,060	0.92%	347,933	$5,580,796	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$25,057,122	0.88%	67,715	$3,242,837	Down ×1
MSFT Microsoft Corporation - Common Stock	$22,042,523	0.78%	59,092	$581,598	Up ×2
CGDV Capital Group Dividend Value ETF	$21,981,227	0.77%	446,047	$3,098,270	Up ×2
BINC iShares Flexible Income Active ETF	$20,711,341	0.73%	395,708	$1,892,085	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$20,330,856	0.72%	57,541	$4,510,562	Up ×1
BILS SPDR SERIES TRUST	$19,278,229	0.68%	193,985	$2,044,529	Up ×2
BIL SPDR SERIES TRUST	$18,779,515	0.66%	204,927	$2,551,838	Up ×2
XLV SELECT SECTOR SPDR TRUST	$18,487,830	0.65%	116,525	$1,615,910	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$18,121,342	0.64%	50,708	$3,143,043	Down ×1
XLF SELECT SECTOR SPDR TRUST	$17,988,321	0.63%	335,540	$1,473,896	Up ×2
XLC SELECT SECTOR SPDR TRUST	$17,308,691	0.61%	161,567	$-8,941	Up ×2
TMSL T. Rowe Price Small-Mid Cap ETF	$17,289,686	0.61%	394,292	$3,448,089	Up ×1
XLY XLY	$17,252,849	0.61%	147,108	$1,565,076	Up ×1
IVV iShares Trust	$16,999,674	0.60%	22,700	$2,597,952	Up ×1
USRT iShares Core U.S. REIT ETF	$16,590,513	0.58%	249,669		Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$16,493,523	0.58%	580,962	$-6,240,851	Down ×1
FESM Fidelity Covington Trust	$16,060,627	0.57%	332,587	$3,644,071	Up ×1
XLI SELECT SECTOR SPDR TRUST	$15,987,045	0.56%	86,309	$2,239,477	Up ×2
FTGC First Trust Global Tactical Commodity Strategy Fund	$15,538,732	0.55%	574,445	$-1,858,688	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$15,446,740	0.54%	21,962	$1,811,866	Down ×1
JMTG JPMorgan Mortgage-Backed Securities ETF	$15,303,554	0.54%	301,964	$-7,585,805	Down ×1
CGCV Capital Group Conservative Equity ETF	$15,044,784	0.53%	458,403	$1,414,322	Up ×2
IUS Invesco RAFI Strategic US ETF	$14,774,877	0.52%	225,295	$-800,628	Down ×2
JPUS JPMorgan Diversified Return U.S. Equity ETF	$14,002,373	0.49%	99,853	$-1,440,026	Down ×2
CAT Caterpillar, Inc. Common Stock	$13,910,114	0.49%	13,062	$4,132,850	Down ×2
CGGO Capital Group Global Growth Equity ETF	$12,763,069	0.45%	301,513	$2,926,326	Up ×1
AVGO Broadcom Inc. - Common Stock	$12,710,835	0.45%	33,649	$2,203,487	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$12,619,471	0.44%	25,219	$1,067,775	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$12,432,777	0.44%	340,344	$832,739	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$12,351,878	0.44%	37,735	$1,608,278	Up ×1
USFR WisdomTree Floating Rate Treasury Fund	$11,988,106	0.42%	238,095	$-57,028	Down ×2
QQQM Invesco NASDAQ 100 ETF	$11,422,594	0.40%	37,702	$2,592,975	Up ×1
MU Micron Technology, Inc. - Common Stock	$11,118,879	0.39%	9,633	$8,093,968	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$11,065,570	0.39%	19,645	$1,353,126	Up ×2
GLD SPDR Gold Shares	$10,326,844	0.36%	28,033	$-1,891,278	Down ×2
XLP XLP	$9,892,042	0.35%	119,081	$537,121	Up ×1
ABBV AbbVie Inc. Common Stock	$9,799,455	0.35%	38,942	$-1,603,063	Down ×2
VTV Vanguard Morningstar Value ETF	$9,786,856	0.34%	44,908	$1,766,064	Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$9,676,608	0.34%	186,879	$170,624	Down ×2
DGRO iShares Trust	$9,222,107	0.32%	121,680	$1,045,927	Up ×1
IJR iShares Trust	$9,126,493	0.32%	61,537	$1,198,377	Down ×2
XMHQ Invesco Exchange-Traded Fund Trust	$8,944,423	0.32%	79,238	$786,660	Up ×1
VOO Vanguard S&P 500 ETF	$8,776,857	0.31%	12,779	$1,247,961	Up ×1
FBND Fidelity Merrimack Street Trust	$8,674,239	0.31%	190,685	$13,832	Up ×1
XAR SPDR SERIES TRUST	$8,316,166	0.29%	29,304	$1,803,290	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$8,101,962	0.29%	13,947	$4,958,559	Down ×1
XSHQ Invesco Exchange-Traded Fund Trust II	$7,941,380	0.28%	164,234	$765,679	Down ×2
FWD AB Active ETFs, Inc.	$7,864,139	0.28%	53,093	$2,636,843	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$7,860,339	0.28%	10,300	$3,415,137	Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$7,798,724	0.27%	332,710	$377,767	Up ×2
XLU XLU	$7,772,467	0.27%	171,427	$-1,512,051	Down ×1
DYNF BlackRock ETF Trust	$7,680,879	0.27%	112,938	$1,676,012	Up ×2
IWM iShares Russell 2000 Index Fund	$7,544,220	0.27%	25,110	$1,067,742	Down ×2
ILTB iShares Core 10 Year USD Bond ETF	$7,368,532	0.26%	149,612		Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$7,334,020	0.26%	122,786	$-233,673	Down ×1
WMT Walmart Inc. - Common Stock	$7,127,180	0.25%	62,928	$-480,726	Up ×1
TSLA Tesla, Inc. - Common Stock	$6,975,825	0.25%	16,585	$1,064,448	Up ×1
JNJ Johnson & Johnson Common Stock	$6,959,701	0.25%	27,404	$599,239	Up ×1
RDVI First Trust Exchange-Traded Fund IV	$6,904,242	0.24%	234,838	$1,927,987	Up ×2
IJH iShares Trust	$6,828,801	0.24%	88,559	$534,056	Down ×2
XLE SELECT SECTOR SPDR TRUST	$6,806,668	0.24%	128,162	$806,404	Up ×2
JBND JPMorgan Active Bond ETF	$6,793,107	0.24%	126,973	$343,214	Up ×2
YEAR AB Active ETFs, Inc.	$6,716,331	0.24%	133,419	$-162,501	Down ×1
FMB First Trust Managed Municipal ETF	$6,699,323	0.24%	130,420	$-82,904	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$6,662,832	0.23%	19,538	$3,506,444	Down ×2
LLY Eli Lilly and Company Common Stock	$6,662,773	0.23%	5,555	$1,693,422	Up ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$6,532,444	0.23%	96,691	$1,281,276	Up ×2
COST Costco Wholesale Corporation - Common Stock	$6,521,494	0.23%	6,971	$-403,426	Up ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$6,520,157	0.23%	224,755	$-535,539	Down ×1
DIVO Amplify ETF Trust	$6,407,491	0.23%	140,208	$260,896	Up ×2
VUG Vanguard Morningstar Growth ETF	$6,306,612	0.22%	73,214	$1,091,166	Up ×2
VGT Vanguard Information Tech ETF	$6,265,508	0.22%	52,422	$1,677,938	Up ×2
FLMI Franklin Templeton ETF Trust	$6,230,251	0.22%	247,527	$665,539	Up ×2
JQUA JPMorgan U.S. Quality Factor ETF	$6,178,822	0.22%	85,485	$1,184,346	Up ×2
TTEQ T. Rowe Price Technology ETF	$5,858,562	0.21%	131,358	$3,685,726	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$5,818,957	0.21%	36,022	$-39,489	Down ×1
TLH iShares 10-20 Year Treasury Bond ETF	$5,797,513	0.20%	57,773	$-46,709	Down ×1
VIG Vanguard Div Appreciation ETF	$5,773,144	0.20%	24,398	$732,972	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
USRT	$16,590,513	249,669	0.58%
ILTB	$7,368,532	149,612	0.26%
JCPB	$2,844,021	60,588	0.10%
Unknown issuer (CUSIP: 43849R105)	$2,295,912	10,385	0.08%
Unknown issuer (CUSIP: 438516205)	$2,227,365	9,948	0.08%
Unknown issuer (CUSIP: 26614N201)	$2,027,446	14,947	0.07%
ADP	$1,433,226	6,400	0.05%
ZTS	$1,356,855	18,882	0.05%
TEL	$1,063,896	5,277	0.04%
SE	$1,034,284	10,793	0.04%
SNDK	$991,347	436	0.03%
Unknown issuer (CUSIP: 84615Q103)	$911,372	5,334	0.03%
ALAI	$816,588	17,892	0.03%
VONV	$774,673	7,287	0.03%
PIEQ	$699,496	19,490	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+26K	+$42.8M
XLK	Trimmed	-4K	+$26.5M
QQQ	Bought more	+10K	+$24.7M
SPYM	Bought more	+183K	+$23.5M
SPYG	Bought more	+59K	+$21.0M
ITOT	Bought more	+67K	+$17.2M
AVUV	Bought more	+115K	+$16.5M
SPDW	Bought more	+137K	+$14.3M
SPSM	Bought more	+128K	+$12.7M
XSOE	Bought more	+161K	+$11.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GLD	June 30, 2025	31,626	$9,679,454
HON	June 30, 2026	19,302	$4,362,746	-4.4%
DFS	June 30, 2025	12,008	$2,225,887	No longer tracked
DD	June 30, 2026	44,405	$2,033,768	-3.6%
REGL	March 31, 2026	18,719	$1,576,467
ANET (filed as ANETXXXX)	June 30, 2025	16,891	$1,363,610	102.2%
EWG	March 31, 2026	18,635	$792,010
FDX	March 31, 2026	2,199	$635,264	-18.8%
GOLD	June 30, 2025	28,744	$543,253	87.7%
AKRE	March 31, 2026	7,965	$521,786
CTRA	June 30, 2026	14,720	$517,261	No longer tracked
BIDU	March 31, 2026	3,746	$489,451	-21.9%
PAAS	March 31, 2026	9,387	$486,342	-17.0%
GIS	March 31, 2026	9,609	$446,833	-14.9%
BNDX	March 31, 2026	8,833	$426,831
TEVA	June 30, 2026	14,132	$425,656	17.1%
FTMU	June 30, 2026	50,263	$391,546
MYMJ	June 30, 2026	15,688	$388,212
XOVR	March 31, 2026	18,920	$381,048
TMDX	June 30, 2026	3,646	$362,442	24.9%
ICLR	June 30, 2025	2,346	$350,281	15.7%
APTV (filed as APTVXXXX)	June 30, 2025	5,966	$343,944	-35.7%
KYN	June 30, 2025	28,130	$336,712	10.5%
CGSM	June 30, 2026	12,468	$327,663
RBLX	June 30, 2026	5,743	$324,826	-18.0%
TSCO	June 30, 2026	6,878	$311,574	-0.6%
IONQ	March 31, 2026	6,301	$282,730	49.0%
J	June 30, 2025	2,267	$280,958	5.5%
CDE	March 31, 2026	15,500	$276,367	-9.2%
OXY	June 30, 2026	4,248	$276,120	20.1%
TDG	June 30, 2026	238	$275,833	-18.0%
TMO	March 31, 2026	473	$274,151	37.7%
VST	March 31, 2026	1,690	$272,684	-3.6%
OIH	June 30, 2026	645	$260,714	5.8%
MZTI	June 30, 2025	1,332	$256,943	-42.4%
TWLO	June 30, 2025	2,617	$252,488	142.0%
AMT	March 31, 2026	1,395	$244,955	-6.0%
ADP	March 31, 2026	949	$244,167	28.1%
BSCQ	March 31, 2026	12,162	$238,071
FTV	June 30, 2025	3,444	$237,925	10.1%
GLOB	June 30, 2025	1,955	$232,743	-60.6%
SRV	June 30, 2025	5,823	$229,601	2.3%
PAYX	March 31, 2026	2,044	$229,313	8.3%
TM	June 30, 2026	1,110	$228,773	9.3%
EXPO	June 30, 2025	2,874	$226,701	-8.0%
HWM	March 31, 2026	1,100	$225,546	-0.4%
CFO	March 31, 2026	3,044	$224,780
PZA	June 30, 2026	9,772	$224,569
XBIL	June 30, 2026	4,474	$223,835
PBP	March 31, 2026	9,789	$223,480
BRKR	June 30, 2025	5,552	$221,192	55.0%
PYPL	June 30, 2026	4,833	$218,596	26.0%
HRB	June 30, 2025	3,580	$217,602	-23.5%
INTU	March 31, 2026	327	$216,611	-34.2%
COLL	June 30, 2025	7,790	$215,004	-26.0%
TAXF	June 30, 2026	4,285	$214,466
ONON	June 30, 2026	6,285	$213,817	-10.0%
X	June 30, 2025	4,867	$213,214	No longer tracked
AHR	June 30, 2026	4,485	$211,511	-3.2%
FCOM	March 31, 2026	2,875	$210,687
PTF	March 31, 2026	2,750	$210,338
IQV	March 31, 2026	933	$210,307	56.0%
SGDM	June 30, 2026	2,778	$209,711
FTEC	June 30, 2026	1,000	$208,051
AEE	June 30, 2026	1,892	$207,969	-11.8%
CRGY	March 31, 2026	24,766	$207,787	0.4%
VGK	March 31, 2026	2,465	$206,085
LVMUY	June 30, 2025	1,834	$205,429	No longer tracked
ESLOY	June 30, 2025	1,422	$204,256	No longer tracked
MET	March 31, 2026	2,585	$204,078	37.0%
CNS	June 30, 2025	2,643	$203,855	-3.1%
QQEW	March 31, 2026	1,431	$203,361
SLYV	March 31, 2026	2,222	$202,123	9.9%
BKNG	March 31, 2026	38	$201,290	-6.0%
FNF	June 30, 2025	3,140	$200,517	-27.9%
PR	June 30, 2026	9,401	$200,429	20.7%
FSSL	March 31, 2026	12,661	$179,027	-6.8%
JOBY	March 31, 2026	12,790	$168,828	-30.0%
PBR	June 30, 2025	10,167	$117,121	93.0%
FSCO	March 31, 2026	10,543	$66,421	-0.6%
ICAD	June 30, 2025	11,830	$40,459	No longer tracked
ABEV	June 30, 2025	10,043	$25,509	34.9%
SMRT	June 30, 2025	14,000	$12,786	21.2%
TLRY	June 30, 2025	18,897	$9,256	807.3%
RLAIF	June 30, 2025	20,000	$5,600	No longer tracked
LLKKF	June 30, 2025	206,950	$4,346	No longer tracked