HighPoint Advisor Group LLC

CIK 1616034 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas29,45%

Bobot 25 kepemilikan teratas46,38%

Posisi di atas 1%20

Jumlah posisi efektif69,6

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 Q1 2025–Q2 2026 · 59,3% masih dipegang

Posisi baru73

Meningkat350

Menurun237

Tertutup24

Nilai Portofolio $2.8B #1.276 dari 9.337 berdasarkan nilai 13F · top 13.7%

Posisi 691

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 79,2%

Portofolio lengkap 691 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$201.398.280	7,10%	269.693	$42.844.355	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$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 State Street SPDR Portfolio S&P 500 Growth ETF	$86.407.844	3,04%	726.177	$21.038.776	Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$85.083.091	3,00%	1.688.491	$14.260.046	Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$47.820.511	1,69%	495.601	$8.195.340	Naik ×2
DFAI Dimensional ETF Trust	$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 State Street SPDR Portfolio S&P 600 Small Cap ETF	$40.108.626	1,41%	695.486	$12.681.217	Naik ×1
CGGR Capital Group Growth ETF	$35.878.281	1,26%	760.133	$6.706.576	Naik ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$35.189.774	1,24%	387.596	$5.858.595	Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$34.785.621	1,23%	572.226	$1.461.855	Turun ×2
AVUV AMERICAN CENTURY ETF TRUST	$33.647.492	1,19%	269.698	$16.538.368	Naik ×2
JIRE JPMorgan International Research Enhanced Equity ETF	$33.560.209	1,18%	406.840	$-8.517.926	Turun ×1
CGUS Capital Group Core Equity ETF	$29.468.044	1,04%	662.501	$6.466.023	Naik ×2
XSOE WisdomTree Trust	$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 John Hancock Multifactor Mid Cap ETF	$26.081.060	0,92%	347.933	$5.580.796	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$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 Capital Group Dividend Value ETF	$21.981.227	0,77%	446.047	$3.098.270	Naik ×2
BINC iShares Flexible Income Active ETF	$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 SPDR SERIES TRUST	$19.278.229	0,68%	193.985	$2.044.529	Naik ×2
BIL SPDR SERIES TRUST	$18.779.515	0,66%	204.927	$2.551.838	Naik ×2
XLV SELECT SECTOR SPDR TRUST	$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 SELECT SECTOR SPDR TRUST	$17.988.321	0,63%	335.540	$1.473.896	Naik ×2
XLC SELECT SECTOR SPDR TRUST	$17.308.691	0,61%	161.567	$-8.941	Naik ×2
TMSL T. Rowe Price Small-Mid Cap ETF	$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 iShares Trust	$16.999.674	0,60%	22.700	$2.597.952	Naik ×1
USRT iShares Core U.S. REIT ETF	$16.590.513	0,58%	249.669		Naik ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$16.493.523	0,58%	580.962	$-6.240.851	Turun ×1
FESM Fidelity Covington Trust	$16.060.627	0,57%	332.587	$3.644.071	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$15.446.740	0,54%	21.962	$1.811.866	Turun ×1
JMTG JPMorgan Mortgage-Backed Securities ETF	$15.303.554	0,54%	301.964	$-7.585.805	Turun ×1
CGCV Capital Group Conservative Equity ETF	$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 JPMorgan Diversified Return U.S. Equity ETF	$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 Capital Group Global Growth Equity ETF	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$12.619.471	0,44%	25.219	$1.067.775	Naik ×1
BUFR First Trust Exchange-Traded Fund VIII	$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 WisdomTree Floating Rate Treasury Fund	$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 SPDR Gold Shares	$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 Vanguard Morningstar Value ETF	$9.786.856	0,34%	44.908	$1.766.064	Naik ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$9.676.608	0,34%	186.879	$170.624	Turun ×2
DGRO iShares Trust	$9.222.107	0,32%	121.680	$1.045.927	Naik ×1
IJR iShares Trust	$9.126.493	0,32%	61.537	$1.198.377	Turun ×2
XMHQ Invesco Exchange-Traded Fund Trust	$8.944.423	0,32%	79.238	$786.660	Naik ×1
VOO Vanguard S&P 500 ETF	$8.776.857	0,31%	12.779	$1.247.961	Naik ×1
FBND Fidelity Merrimack Street Trust	$8.674.239	0,31%	190.685	$13.832	Naik ×1
XAR SPDR SERIES TRUST	$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 Invesco Exchange-Traded Fund Trust II	$7.941.380	0,28%	164.234	$765.679	Turun ×2
FWD AB Active ETFs, Inc.	$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 State Street SPDR Portfolio High Yield Bond ETF	$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 BlackRock ETF Trust	$7.680.879	0,27%	112.938	$1.676.012	Naik ×2
IWM iShares Russell 2000 Index Fund	$7.544.220	0,27%	25.110	$1.067.742	Turun ×2
ILTB iShares Core 10 Year USD Bond ETF	$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 First Trust Exchange-Traded Fund IV	$6.904.242	0,24%	234.838	$1.927.987	Naik ×2
IJH iShares Trust	$6.828.801	0,24%	88.559	$534.056	Turun ×2
XLE SELECT SECTOR SPDR TRUST	$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 AB Active ETFs, Inc.	$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 State Street SPDR Portfolio S&P 400 Mid Cap ETF	$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 State Street SPDR Portfolio Short Term Treasury ETF	$6.520.157	0,23%	224.755	$-535.539	Turun ×1
DIVO Amplify ETF Trust	$6.407.491	0,23%	140.208	$260.896	Naik ×2
VUG Vanguard Morningstar Growth ETF	$6.306.612	0,22%	73.214	$1.091.166	Naik ×2
VGT Vanguard Information Tech ETF	$6.265.508	0,22%	52.422	$1.677.938	Naik ×2
FLMI Franklin Templeton ETF Trust	$6.230.251	0,22%	247.527	$665.539	Naik ×2
JQUA JPMorgan U.S. Quality Factor ETF	$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 Invesco S&P 500 Momentum ETF	$5.818.957	0,21%	36.022	$-39.489	Turun ×1
TLH iShares 10-20 Year Treasury Bond ETF	$5.797.513	0,20%	57.773	$-46.709	Turun ×1
VIG Vanguard Div Appreciation ETF	$5.773.144	0,20%	24.398	$732.972	Naik ×2
Tidak ada hasil

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GLD	30 Juni 2025	31.626	$9.679.454
HON	30 Juni 2026	19.302	$4.362.746	-5,2%
DFS	30 Juni 2025	12.008	$2.225.887	Tidak lagi dilacak
DD	30 Juni 2026	44.405	$2.033.768	-2,2%
REGL	31 Maret 2026	18.719	$1.576.467
ANET (diajukan sebagai ANETXXXX)	30 Juni 2025	16.891	$1.363.610	110,5%
EWG	31 Maret 2026	18.635	$792.010
FDX	31 Maret 2026	2.199	$635.264	-18,9%
GOLD	30 Juni 2025	28.744	$543.253	87,8%
AKRE	31 Maret 2026	7.965	$521.786
CTRA	30 Juni 2026	14.720	$517.261	Tidak lagi dilacak
BIDU	31 Maret 2026	3.746	$489.451	-21,9%
PAAS	31 Maret 2026	9.387	$486.342	-15,9%
GIS	31 Maret 2026	9.609	$446.833	-13,5%
BNDX	31 Maret 2026	8.833	$426.831
TEVA	30 Juni 2026	14.132	$425.656	15,5%
FTMU	30 Juni 2026	50.263	$391.546
MYMJ	30 Juni 2026	15.688	$388.212
XOVR	31 Maret 2026	18.920	$381.048
TMDX	30 Juni 2026	3.646	$362.442	22,4%
ICLR	30 Juni 2025	2.346	$350.281	11,2%
APTV (diajukan sebagai APTVXXXX)	30 Juni 2025	5.966	$343.944	-34,4%
KYN	30 Juni 2025	28.130	$336.712	11,9%
CGSM	30 Juni 2026	12.468	$327.663
RBLX	30 Juni 2026	5.743	$324.826	-16,3%
TSCO	30 Juni 2026	6.878	$311.574	0,9%
IONQ	31 Maret 2026	6.301	$282.730	50,2%
J	30 Juni 2025	2.267	$280.958	5,9%
CDE	31 Maret 2026	15.500	$276.367	-8,5%
OXY	30 Juni 2026	4.248	$276.120	20,1%
TDG	30 Juni 2026	238	$275.833	-17,4%
TMO	31 Maret 2026	473	$274.151	34,1%
VST	31 Maret 2026	1.690	$272.684	6,8%
OIH	30 Juni 2026	645	$260.714	5,8%
MZTI	30 Juni 2025	1.332	$256.943	-42,1%
TWLO	30 Juni 2025	2.617	$252.488	125,5%
AMT	31 Maret 2026	1.395	$244.955	-4,5%
ADP	31 Maret 2026	949	$244.167	29,4%
BSCQ	31 Maret 2026	12.162	$238.071
FTV	30 Juni 2025	3.444	$237.925	11,0%
GLOB	30 Juni 2025	1.955	$232.743	-60,8%
SRV	30 Juni 2025	5.823	$229.601	3,6%
PAYX	31 Maret 2026	2.044	$229.313	9,7%
TM	30 Juni 2026	1.110	$228.773	10,2%
EXPO	30 Juni 2025	2.874	$226.701	-7,4%
HWM	31 Maret 2026	1.100	$225.546	0,5%
CFO	31 Maret 2026	3.044	$224.780
PZA	30 Juni 2026	9.772	$224.569
XBIL	30 Juni 2026	4.474	$223.835
PBP	31 Maret 2026	9.789	$223.480
BRKR	30 Juni 2025	5.552	$221.192	46,8%
PYPL	30 Juni 2026	4.833	$218.596	26,5%
HRB	30 Juni 2025	3.580	$217.602	-22,3%
INTU	31 Maret 2026	327	$216.611	-33,0%
COLL	30 Juni 2025	7.790	$215.004	-26,0%
TAXF	30 Juni 2026	4.285	$214.466
ONON	30 Juni 2026	6.285	$213.817	-7,2%
X	30 Juni 2025	4.867	$213.214	Tidak lagi dilacak
AHR	30 Juni 2026	4.485	$211.511	-2,7%
FCOM	31 Maret 2026	2.875	$210.687
PTF	31 Maret 2026	2.750	$210.338
IQV	31 Maret 2026	933	$210.307	52,4%
SGDM	30 Juni 2026	2.778	$209.711
FTEC	30 Juni 2026	1.000	$208.051
AEE	30 Juni 2026	1.892	$207.969	-10,8%
CRGY	31 Maret 2026	24.766	$207.787	0,9%
VGK	31 Maret 2026	2.465	$206.085
LVMUY	30 Juni 2025	1.834	$205.429	Tidak lagi dilacak
ESLOY	30 Juni 2025	1.422	$204.256	Tidak lagi dilacak
MET	31 Maret 2026	2.585	$204.078	37,4%
CNS	30 Juni 2025	2.643	$203.855	-3,5%
QQEW	31 Maret 2026	1.431	$203.361
SLYV	31 Maret 2026	2.222	$202.123	9,9%
BKNG	31 Maret 2026	38	$201.290	-6,4%
FNF	30 Juni 2025	3.140	$200.517	-27,7%
PR	30 Juni 2026	9.401	$200.429	21,4%
FSSL	31 Maret 2026	12.661	$179.027	-6,6%
JOBY	31 Maret 2026	12.790	$168.828	-30,0%
PBR	30 Juni 2025	10.167	$117.121	90,2%
FSCO	31 Maret 2026	10.543	$66.421	-1,2%
ICAD	30 Juni 2025	11.830	$40.459	Tidak lagi dilacak
ABEV	30 Juni 2025	10.043	$25.509	33,6%
SMRT	30 Juni 2025	14.000	$12.786	23,7%
TLRY	30 Juni 2025	18.897	$9.256	814,6%
RLAIF	30 Juni 2025	20.000	$5.600	Tidak lagi dilacak
LLKKF	30 Juni 2025	206.950	$4.346	Tidak lagi dilacak