HighPoint Advisor Group LLC

CIK 1616034 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.8B
#1.212 dari 9.443 berdasarkan nilai 13F · top 12.8%
Posisi
691
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,45%
Bobot 25 kepemilikan teratas
46,38%
Posisi di atas 1%
20
Jumlah posisi efektif
69,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,87% Perkiraan pembelian $263.198.455 · penjualan $101.121.574

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,7% masih dipegang

Posisi baru
73
Meningkat
350
Menurun
237
Tertutup
24
Di halaman ini

Rincian sektor

Technology
7,4%
Communication Services
2,1%
Industrials
2,1%
Retail
2,0%
Healthcare
1,7%
Financials
0,8%
Consumer Discretionary
0,8%
Financial Services
0,8%
Energy
0,6%
Materials
0,5%
Utilities
0,4%
Consumer Staples
0,3%
Logistics & Transportation
0,2%
Consumer products
0,2%
Real Estate
0,2%
Communications
0,1%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
79,7%

Portofolio lengkap 691 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $201.398.280 7,10% 269.693 $42.844.355 Naik ×1
XLK XLK $89.187.448 3,14% 468.127 $26.502.580 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $87.516.278 3,08% 118.844 $24.713.570 Naik ×1
SPYG $86.407.844 3,04% 726.177 $21.038.776 Naik ×2
SPDW $85.083.091 3,00% 1.688.491 $14.260.046 Naik ×2
SPYM $73.466.876 2,59% 835.991 $23.486.469 Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $58.936.486 2,08% 616.362 $9.022.231 Naik ×2
ITOT $57.938.931 2,04% 352.706 $17.213.625 Naik ×1
NVDA NVIDIA Corporation - Common Stock $48.118.753 1,70% 240.486 $8.939.929 Naik ×2
AVEM $47.820.511 1,69% 495.601 $8.195.340 Naik ×2
DFAI $44.222.619 1,56% 1.072.064 $3.525.936 Naik ×2
AAPL Apple Inc. - Common Stock $42.576.187 1,50% 147.139 $5.825.782 Naik ×2
SPSM $40.108.626 1,41% 695.486 $12.681.217 Naik ×1
CGGR $35.878.281 1,26% 760.133 $6.706.576 Naik ×2
SPTM $35.189.774 1,24% 387.596 $5.858.595 Naik ×1
SPYV $34.785.621 1,23% 572.226 $1.461.855 Turun ×2
AVUV $33.647.492 1,19% 269.698 $16.538.368 Naik ×2
JIRE $33.560.209 1,18% 406.840 $-8.517.926 Turun ×1
CGUS $29.468.044 1,04% 662.501 $6.466.023 Naik ×2
XSOE $29.144.246 1,03% 592.603 $11.854.339 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $26.684.497 0,94% 111.960 $3.644.668 Naik ×2
JHMM $26.081.060 0,92% 347.933 $5.580.796 Naik ×1
VTI $25.057.122 0,88% 67.715 $3.242.837 Turun ×1
MSFT Microsoft Corporation - Common Stock $22.042.523 0,78% 59.092 $581.598 Naik ×2
CGDV $21.981.227 0,77% 446.047 $3.098.270 Naik ×2
BINC $20.711.341 0,73% 395.708 $1.892.085 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $20.330.856 0,72% 57.541 $4.510.562 Naik ×1
BILS $19.278.229 0,68% 193.985 $2.044.529 Naik ×2
BIL $18.779.515 0,66% 204.927 $2.551.838 Naik ×2
XLV XLV $18.487.830 0,65% 116.525 $1.615.910 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.121.342 0,64% 50.708 $3.143.043 Turun ×1
XLF XLF $17.988.321 0,63% 335.540 $1.473.896 Naik ×2
XLC XLC $17.308.691 0,61% 161.567 $-8.941 Naik ×2
TMSL $17.289.686 0,61% 394.292 $3.448.089 Naik ×1
XLY XLY $17.252.849 0,61% 147.108 $1.565.076 Naik ×1
IVV $16.999.674 0,60% 22.700 $2.597.952 Naik ×1
USRT $16.590.513 0,58% 249.669 Naik ×1
SPTI $16.493.523 0,58% 580.962 $-6.240.851 Turun ×1
FESM $16.060.627 0,57% 332.587 $3.644.071 Naik ×1
XLI XLI $15.987.045 0,56% 86.309 $2.239.477 Naik ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $15.538.732 0,55% 574.445 $-1.858.688 Turun ×1
MDY $15.446.740 0,54% 21.962 $1.811.866 Turun ×1
JMTG $15.303.554 0,54% 301.964 $-7.585.805 Turun ×1
CGCV $15.044.784 0,53% 458.403 $1.414.322 Naik ×2
IUS Invesco RAFI Strategic US ETF $14.774.877 0,52% 225.295 $-800.628 Turun ×2
JPUS $14.002.373 0,49% 99.853 $-1.440.026 Turun ×2
CAT Caterpillar, Inc. Common Stock $13.910.114 0,49% 13.062 $4.132.850 Turun ×2
CGGO $12.763.069 0,45% 301.513 $2.926.326 Naik ×1
AVGO Broadcom Inc. - Common Stock $12.710.835 0,45% 33.649 $2.203.487 Turun ×1
BRKB $12.619.471 0,44% 25.219 $1.067.775 Naik ×1
BUFR $12.432.777 0,44% 340.344 $832.739 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $12.351.878 0,44% 37.735 $1.608.278 Naik ×1
USFR $11.988.106 0,42% 238.095 $-57.028 Turun ×2
QQQM Invesco NASDAQ 100 ETF $11.422.594 0,40% 37.702 $2.592.975 Naik ×1
MU Micron Technology, Inc. - Common Stock $11.118.879 0,39% 9.633 $8.093.968 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $11.065.570 0,39% 19.645 $1.353.126 Naik ×2
GLD $10.326.844 0,36% 28.033 $-1.891.278 Turun ×2
XLP XLP $9.892.042 0,35% 119.081 $537.121 Naik ×1
ABBV AbbVie Inc. Common Stock $9.799.455 0,35% 38.942 $-1.603.063 Turun ×2
VTV $9.786.856 0,34% 44.908 $1.766.064 Naik ×2
SPEM $9.676.608 0,34% 186.879 $170.624 Turun ×2
DGRO $9.222.107 0,32% 121.680 $1.045.927 Naik ×1
IJR $9.126.493 0,32% 61.537 $1.198.377 Turun ×2
XMHQ $8.944.423 0,32% 79.238 $786.660 Naik ×1
VOO $8.776.857 0,31% 12.779 $1.247.961 Naik ×1
FBND $8.674.239 0,31% 190.685 $13.832 Naik ×1
XAR $8.316.166 0,29% 29.304 $1.803.290 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $8.101.962 0,29% 13.947 $4.958.559 Turun ×1
XSHQ $7.941.380 0,28% 164.234 $765.679 Turun ×2
FWD $7.864.139 0,28% 53.093 $2.636.843 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.860.339 0,28% 10.300 $3.415.137 Turun ×1
SPHY $7.798.724 0,27% 332.710 $377.767 Naik ×2
XLU XLU $7.772.467 0,27% 171.427 $-1.512.051 Turun ×1
DYNF $7.680.879 0,27% 112.938 $1.676.012 Naik ×2
IWM $7.544.220 0,27% 25.110 $1.067.742 Turun ×2
ILTB $7.368.532 0,26% 149.612 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $7.334.020 0,26% 122.786 $-233.673 Turun ×1
WMT Walmart Inc. - Common Stock $7.127.180 0,25% 62.928 $-480.726 Naik ×1
TSLA Tesla, Inc. - Common Stock $6.975.825 0,25% 16.585 $1.064.448 Naik ×1
JNJ Johnson & Johnson Common Stock $6.959.701 0,25% 27.404 $599.239 Naik ×1
RDVI $6.904.242 0,24% 234.838 $1.927.987 Naik ×2
IJH $6.828.801 0,24% 88.559 $534.056 Turun ×2
XLE XLE $6.806.668 0,24% 128.162 $806.404 Naik ×2
JBND JPMorgan Active Bond ETF $6.793.107 0,24% 126.973 $343.214 Naik ×2
YEAR $6.716.331 0,24% 133.419 $-162.501 Turun ×1
FMB First Trust Managed Municipal ETF $6.699.323 0,24% 130.420 $-82.904 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $6.662.832 0,23% 19.538 $3.506.444 Turun ×2
LLY Eli Lilly and Company Common Stock $6.662.773 0,23% 5.555 $1.693.422 Naik ×2
SPMD $6.532.444 0,23% 96.691 $1.281.276 Naik ×2
COST Costco Wholesale Corporation - Common Stock $6.521.494 0,23% 6.971 $-403.426 Naik ×1
SPTS $6.520.157 0,23% 224.755 $-535.539 Turun ×1
DIVO $6.407.491 0,23% 140.208 $260.896 Naik ×2
VUG $6.306.612 0,22% 73.214 $1.091.166 Naik ×2
VGT $6.265.508 0,22% 52.422 $1.677.938 Naik ×2
FLMI $6.230.251 0,22% 247.527 $665.539 Naik ×2
JQUA $6.178.822 0,22% 85.485 $1.184.346 Naik ×2
TTEQ T. Rowe Price Technology ETF $5.858.562 0,21% 131.358 $3.685.726 Naik ×1
SPMO $5.818.957 0,21% 36.022 $-39.489 Turun ×1
TLH $5.797.513 0,20% 57.773 $-46.709 Turun ×1
VIG $5.773.144 0,20% 24.398 $732.972 Naik ×2

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
USRT $16.590.513 249.669 0,58%
ILTB $7.368.532 149.612 0,26%
JCPB $2.844.021 60.588 0,10%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.295.912 10.385 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $2.227.365 9.948 0,08%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +26K +$42.8M
XLK Dipangkas -4K +$26.5M
QQQ Beli lebih banyak +10K +$24.7M
SPYM Beli lebih banyak +183K +$23.5M
SPYG Beli lebih banyak +59K +$21.0M
ITOT Beli lebih banyak +67K +$17.2M
AVUV Beli lebih banyak +115K +$16.5M
SPDW Beli lebih banyak +137K +$14.3M
SPSM Beli lebih banyak +128K +$12.7M
XSOE Beli lebih banyak +161K +$11.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GLD 30 Juni 2025 31.626 $9.679.454 Tidak lagi dilacak
HON 30 Juni 2026 19.302 $4.362.746 0,8%
DFS 30 Juni 2025 12.008 $2.225.887 Tidak lagi dilacak
DD 30 Juni 2026 44.405 $2.033.768 2,8%
REGL 31 Maret 2026 18.719 $1.576.467 Tidak lagi dilacak
ANETXXXX 30 Juni 2025 16.891 $1.363.610 Tidak lagi dilacak
EWG 31 Maret 2026 18.635 $792.010 Tidak lagi dilacak
FDX 31 Maret 2026 2.199 $635.264 -5,2%
GOLD 30 Juni 2025 28.744 $543.253 102,1%
RDFN 31 Maret 2025 66.454 $528.309 Tidak lagi dilacak
AKRE 31 Maret 2026 7.965 $521.786 Tidak lagi dilacak
CTRA 30 Juni 2026 14.720 $517.261 Tidak lagi dilacak
BIDU 31 Maret 2026 3.746 $489.451 -18,0%
PAAS 31 Maret 2026 9.387 $486.342 -9,5%
GIS 31 Maret 2026 9.609 $446.833 5,6%
BNDX 31 Maret 2026 8.833 $426.831
TEVA 30 Juni 2026 14.132 $425.656 10,4%
FTMU 30 Juni 2026 50.263 $391.546 Tidak lagi dilacak
MYMJ 30 Juni 2026 15.688 $388.212
XOVR 31 Maret 2026 18.920 $381.048
TMDX 30 Juni 2026 3.646 $362.442 41,5%
ICLR 30 Juni 2025 2.346 $350.281 19,4%
APTVXXXX 30 Juni 2025 5.966 $343.944 Tidak lagi dilacak
KYN 30 Juni 2025 28.130 $336.712 16,7%
CGSM 30 Juni 2026 12.468 $327.663 Tidak lagi dilacak
RBLX 30 Juni 2026 5.743 $324.826 -29,8%
TSCO 30 Juni 2026 6.878 $311.574 12,9%
BLD 31 Maret 2025 899 $295.726 Tidak lagi dilacak
ITCI 31 Maret 2025 2.245 $286.372 Tidak lagi dilacak
IONQ 31 Maret 2026 6.301 $282.730 46,7%
J 30 Juni 2025 2.267 $280.958 9,9%
CDE 31 Maret 2026 15.500 $276.367 7,5%
OXY 30 Juni 2026 4.248 $276.120 24,2%
TDG 30 Juni 2026 238 $275.833 -7,3%
TMO 31 Maret 2026 473 $274.151 25,2%
VST 31 Maret 2026 1.690 $272.684 -8,0%
XPO 31 Maret 2025 1.842 $272.634 91,3%
APA 31 Maret 2025 11.580 $269.936 109,1%
SAIA 31 Maret 2025 536 $264.007 6,5%
WSM 31 Maret 2025 1.278 $263.745 56,3%
BLDR 31 Maret 2025 1.677 $261.880 -42,5%
OIH 30 Juni 2026 645 $260.714 Tidak lagi dilacak
GNRC 31 Maret 2025 1.827 $258.959 63,4%
FOUR 31 Maret 2025 2.194 $257.495 -42,3%
MZTI 30 Juni 2025 1.332 $256.943 -32,1%
NCLH 31 Maret 2025 9.806 $256.819 -6,4%
TWLO 30 Juni 2025 2.617 $252.488 81,9%
WDC 31 Maret 2025 3.629 $250.134 1078,0%
MTN 31 Maret 2025 1.488 $247.499 -4,7%
LII 31 Maret 2025 409 $246.361 -25,1%
GTLS 31 Maret 2025 1.271 $246.256 Tidak lagi dilacak
AMT 31 Maret 2026 1.395 $244.955 1,2%
STX 31 Maret 2025 2.500 $244.535 921,9%
ADP 31 Maret 2026 949 $244.167 36,2%
BSCQ 31 Maret 2026 12.162 $238.071
FTV 30 Juni 2025 3.444 $237.925 15,4%
MTD 31 Maret 2025 178 $237.091 22,2%
HPQ 31 Maret 2025 7.043 $233.477 9,6%
QSR 31 Maret 2025 3.483 $232.998 17,6%
GLOB 30 Juni 2025 1.955 $232.743 -56,1%
CGNX 31 Maret 2025 5.808 $230.113 107,5%
SRV 30 Juni 2025 5.823 $229.601 12,3%
PAYX 31 Maret 2026 2.044 $229.313 33,4%
TM 30 Juni 2026 1.110 $228.773 12,1%
DTEGY 31 Maret 2025 6.439 $227.442 Tidak lagi dilacak
NU 31 Maret 2025 16.287 $227.041 45,5%
EXPO 30 Juni 2025 2.874 $226.701 -6,3%
HWM 31 Maret 2026 1.100 $225.546 25,6%
CFO 31 Maret 2026 3.044 $224.780
PZA 30 Juni 2026 9.772 $224.569 Tidak lagi dilacak
XBIL 30 Juni 2026 4.474 $223.835
PBP 31 Maret 2026 9.789 $223.480 Tidak lagi dilacak
TTC 31 Maret 2025 2.777 $222.634 34,8%
PCOR 31 Maret 2025 2.971 $222.231 -7,1%
CMA 31 Maret 2025 3.298 $221.197 Tidak lagi dilacak
BRKR 30 Juni 2025 5.552 $221.192 45,4%
PYPL 30 Juni 2026 4.833 $218.596 42,8%
CFR 31 Maret 2025 1.534 $218.150 33,3%
HRB 30 Juni 2025 3.580 $217.602 -4,5%
INTU 31 Maret 2026 327 $216.611 -16,6%
COLL 30 Juni 2025 7.790 $215.004 -0,7%
TAXF 30 Juni 2026 4.285 $214.466 Tidak lagi dilacak
ONON 30 Juni 2026 6.285 $213.817 -11,8%
ILMN 31 Maret 2025 2.121 $213.542 152,2%
X 30 Juni 2025 4.867 $213.214 Tidak lagi dilacak
AHR 30 Juni 2026 4.485 $211.511 4,6%
FCOM 31 Maret 2026 2.875 $210.687 Tidak lagi dilacak
PTF 31 Maret 2026 2.750 $210.338
IQV 31 Maret 2026 933 $210.307 44,9%
SGDM 30 Juni 2026 2.778 $209.711 Tidak lagi dilacak
FTEC 30 Juni 2026 1.000 $208.051 Tidak lagi dilacak
AEE 30 Juni 2026 1.892 $207.969 -2,3%
CRGY 31 Maret 2026 24.766 $207.787 -1,7%
ARE 31 Maret 2025 2.182 $207.204 -47,1%
ABBNY 31 Maret 2025 3.734 $207.008 Tidak lagi dilacak
VGK 31 Maret 2026 2.465 $206.085 Tidak lagi dilacak
LVMUY 30 Juni 2025 1.834 $205.429 Tidak lagi dilacak
TPH 31 Maret 2025 5.709 $205.239 Tidak lagi dilacak
ESLOY 30 Juni 2025 1.422 $204.256 Tidak lagi dilacak
MET 31 Maret 2026 2.585 $204.078 36,8%
AFRM 31 Maret 2025 2.615 $203.983 67,6%
CNS 30 Juni 2025 2.643 $203.855 10,8%
QQEW 31 Maret 2026 1.431 $203.361
SLYV 31 Maret 2026 2.222 $202.123 Tidak lagi dilacak
CRSP 31 Maret 2025 5.091 $201.705 67,1%
SSD 31 Maret 2025 1.190 $201.503 22,7%
BKNG 31 Maret 2026 38 $201.290 27,6%
FNF 30 Juni 2025 3.140 $200.517 -9,3%
BLBD 31 Maret 2025 5.439 $200.482 94,4%
PR 30 Juni 2026 9.401 $200.429 22,9%
FSSL 31 Maret 2026 12.661 $179.027 -7,7%
JOBY 31 Maret 2026 12.790 $168.828 -9,0%
RGTI 31 Maret 2025 13.350 $147.117 113,3%
SFL 31 Maret 2025 12.168 $133.731 53,1%
CORZ 31 Maret 2025 10.000 $122.600 151,8%
PBR 30 Juni 2025 10.167 $117.121 50,6%
CRLBF 31 Maret 2025 108.859 $98.800 Tidak lagi dilacak
CURLF 31 Maret 2025 60.492 $87.502 Tidak lagi dilacak
FSCO 31 Maret 2026 10.543 $66.421 1,2%
ALTM 31 Maret 2025 11.370 $65.150 Tidak lagi dilacak
ICAD 30 Juni 2025 11.830 $40.459 Tidak lagi dilacak
NB 31 Maret 2025 10.000 $26.100 131,0%
ABEV 30 Juni 2025 10.043 $25.509 17,6%
SMRT 30 Juni 2025 14.000 $12.786 42,9%
TLRY 30 Juni 2025 18.897 $9.256 1041,5%
AAWH 31 Maret 2025 16.414 $6.484 Tidak lagi dilacak
CVVUF 31 Maret 2025 10.000 $6.150 Tidak lagi dilacak
RLAIF 30 Juni 2025 20.000 $5.600 Tidak lagi dilacak
CPPKF 31 Maret 2025 10.000 $5.120 Tidak lagi dilacak
PNSTQ 31 Maret 2025 11.268 $4.395 Tidak lagi dilacak
LLKKF 30 Juni 2025 206.950 $4.346 Tidak lagi dilacak
PHIL 31 Maret 2025 20.070.000 $3.011 Tidak lagi dilacak
CYBL 31 Maret 2025 440.000 $2.332 Tidak lagi dilacak
AACTF 31 Maret 2025 45.000 $799 Tidak lagi dilacak
RSCF 31 Maret 2025 14.500 $755 Tidak lagi dilacak
ORLCF 31 Maret 2025 12.000 $317 Tidak lagi dilacak
ITHUF 31 Maret 2025 10.814 $80 Tidak lagi dilacak
VPER 31 Maret 2025 366.666 $73 Tidak lagi dilacak
ENZC 31 Maret 2025 38.470 $31 Tidak lagi dilacak
TTCM 31 Maret 2025 150.000 $30 Tidak lagi dilacak
WDLF 31 Maret 2025 50.000 $18 Tidak lagi dilacak
XALL 31 Maret 2025 10.000 $7 Tidak lagi dilacak
MMMM 31 Maret 2025 46.000 $5 Tidak lagi dilacak
SRNE 31 Maret 2025 22.250 $4 Tidak lagi dilacak
ENDO 31 Maret 2025 12.000 $1 Tidak lagi dilacak
MOPN 31 Maret 2025 10.000 $1 Tidak lagi dilacak
XCLL 31 Maret 2025 45.000 $0 Tidak lagi dilacak