HighPoint Advisor Group LLC — 13F Holdings & Portfolio
CIK 1616034 · latest 13F-HR filed 2026-08-05
HighPoint Advisor Group LLC manages $2.84B in 13F-reported U.S. long-equity assets across 691 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.10%), XLK (3.14%), QQQ (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions and exited 24; 388 existing positions rose in reported value and 123 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.84B
Long-equity book
Holdings
691
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+73 / −24 / ↑388 / ↓123
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY7.1% · +11%XLK3.1% · -1%QQQ3.1% · +9%SPYG3.0% · +9%SPDW3.0% · +9%SPYM2.6% · +28%DGRW2.1% · +8%ITOT2.0% · +23%NVDA1.7% · +7%AVEM1.7% · +1%DFAI1.6% · +3%AAPL1.5% · +2%SPSM1.4% · +22%CGGR1.3% · +5%SPTM1.2% · +4%SPYV1.2% · -3%AVUV1.2% · +74%JIRE1.2% · -27%CGUS1.0% · +11%XSOE1.0% · +37%AMZN0.9% · +1%JHMM0.9% · +14%VTI0.9% · -0%MSFT0.8% · +2%CGDV0.8% · +0%BINC0.7% · +9%GOOG0.7% · +4%BILS0.7% · +12%BIL0.7% · +16%XLV0.7% · +1%GOOGL0.6% · -3%XLF0.6% · +0%XLC0.6% · +3%TMSL0.6% · +4%XLY0.6% · +2%IVV0.6% · +3%USRT0.6% · newSPTI0.6% · -27%FESM0.6% · +2%XLI0.6% · +2%FTGC0.5% · -5%MDY0.5% · -1%JMTG0.5% · -33%CGCV0.5% · +0%IUS0.5% · -16%JPUS0.5% · -16%CAT0.5% · -5%CGGO0.5% · +2%AVGO0.4% · -1%BRK.B0.4% · +5%BUFR0.4% · -1%JPM0.4% · +3%USFR0.4% · -0%QQQM0.4% · +2%MU0.4% · +8%META0.4% · +16%GLD0.4% · -1%XLP0.3% · +4%ABBV0.3% · -26%VTV0.3% · +10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$4.78B
Discretionary
$4.78B
Employees
106
Accounts
15,742
Address
2651 WARRENVILLE ROAD
SUITE 200
DOWNERS GROVE, IL 60515
SUITE 200
DOWNERS GROVE, IL 60515
Phone
(630) 719-9222
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMPBELL, MARTIN, ANTHONY Control | PARTNER since May 2016 | Less than 5% | Individual |
| HPPW HOLDINGS, LLC Control | MANAGING MEMBER since Feb 2023 | 75% or more | Domestic Entity |
| IBRAHIM, CRAIG, FARIS Control | PARTNER since May 2016 | Less than 5% | Individual |
| JURAS, MICHELLE, MARIE Control | CHIEF COMPLIANCE OFFICER since Dec 2023 | Less than 5% | Individual |
| CAMPBELL MANAGING PARTNERS, LTD Control Indirect owner via HPPW LLC | MANAGING MEMBER since Jan 2022 | 75% or more | Domestic Entity |
| CAMPBELL, MARTIN, ANTHONY Control Indirect owner via CAMPBELL MANAGING PARTNERS, LTD | MANAGING MEMBER since Jan 2022 | 75% or more | Individual |
| CFI MANAGING PARTNERS, INC Control Indirect owner via HPPW LLC | MANAGING MEMBER since Jan 2022 | 75% or more | Domestic Entity |
| HPPW LLC Control Indirect owner via HPPW HOLDINGS, LLC | MANAGING MEMBER since Feb 2022 | 50–75% | Domestic Entity |
| IBRAHIM, CRAIG, FARIS Control Indirect owner via CFI MANAGING PARTNERS, INC | MANAGING MEMBER since Jan 2022 | 75% or more | Individual |
| MERCHANT INVESTMENT MANAGEMENT HOLDINGS, LLC Control Indirect owner via MERCHANT INVESTMENT MANAGEMENT, LLC | OWNER since Jun 2017 | 75% or more | Domestic Entity |
| MERCHANT INVESTMENT MANAGEMENT, LLC Control Indirect owner via MWP ADVISORY, LLC | MEMBER since Jul 2020 | 75% or more | Domestic Entity |
| MERCHANT WEALTH MANAGEMENT HOLDINGS 3, LLC Control Indirect owner via HPPW HOLDINGS, LLC | MEMBER since Dec 2024 | 25–50% | Domestic Entity |
| MERCHANT WEALTH PARTNERS, LLC Control Indirect owner via MERCHANT WEALTH MANAGEMENT HOLDINGS 3, LLC | MEMBER since Dec 2024 | 75% or more | Domestic Entity |
| MWP ADVISORY, LLC Control Indirect owner via MERCHANT WEALTH PARTNERS, LLC | MANAGER since Jul 2020 | General partner, trustee or manager | Domestic Entity |
| POTTS, STEPHEN, M. Control Indirect owner via HPPW LLC | MANAGING MEMBER since Sep 2021 | 50–75% | Individual |
| WILMOT, PETER, M Control Indirect owner via HPPW LLC | MANAGING MEMBER since Sep 2021 | 50–75% | Individual |
Ownership & leadership changes · 4 filings with changes since Sep 29, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2025 filing
- AddedMERCHANT INVESTMENT MANAGEMENT HOLDINGS, LLC · OWNER · 75% or more · indirect via MERCHANT INVESTMENT MANAGEMENT, LLC · control person
- AddedMERCHANT INVESTMENT MANAGEMENT, LLC · MEMBER · 75% or more · indirect via MWP ADVISORY, LLC · control person
- AddedMERCHANT WEALTH MANAGEMENT HOLDINGS 3, LLC · MEMBER · 25–50% · indirect via HPPW HOLDINGS, LLC · control person
- AddedMERCHANT WEALTH PARTNERS, LLC · MEMBER · 75% or more · indirect via MERCHANT WEALTH MANAGEMENT HOLDINGS 3, LLC · control person
- AddedMWP ADVISORY, LLC · MANAGER · General partner, trustee or manager · indirect via MERCHANT WEALTH PARTNERS, LLC · control person
- ChangedHPPW LLC · indirect via HPPW HOLDINGS, LLC: ownership 75% or more → 50–75%
Dec 22, 2023 filing
- No longer listedCALANDRIELLO, JAMIE, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedJURAS, MICHELLE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2023 filing
- No longer listedCAMPBELL, MARTIN, ANTHONY · MANAGING MEMBER · 50–75% · indirect via HIGHPOINT HOLDINGS, LLC · control person · listed since Sep 2021
- No longer listedHIGHPOINT HOLDINGS, LLC · MANAGING MEMBER · 25–50% · indirect via HPPW LLC · control person · listed since Sep 2021
- No longer listedHPPW LLC · MANAGING MEMBER · 75% or more · control person · listed since Sep 2021
- No longer listedIBRAHIM, CRAIG, FARIS · MANAGING MEMBER · 50–75% · indirect via HIGHPOINT HOLDINGS, LLC · control person · listed since Sep 2021
- No longer listedPOTTS, STEPHEN, M. · MANAGING MEMBER · 50–75% · indirect via PWA ADVISOR HOLDINGS INC. · control person · listed since Sep 2021
- No longer listedPWA ADVISOR HOLDINGS INC. · MANAGING MEMBER · 50–75% · indirect via HPPW LLC · control person · listed since Sep 2021
- No longer listedWILMOT, PETER, M · MANAGING MEMBER · 50–75% · indirect via PWA ADVISOR HOLDINGS INC. · control person · listed since Sep 2021
- AddedCAMPBELL MANAGING PARTNERS, LTD · MANAGING MEMBER · 75% or more · indirect via HPPW LLC · control person
- AddedCAMPBELL, MARTIN, ANTHONY · MANAGING MEMBER · 75% or more · indirect via CAMPBELL MANAGING PARTNERS, LTD · control person
- AddedCFI MANAGING PARTNERS, INC · MANAGING MEMBER · 75% or more · indirect via HPPW LLC · control person
- AddedHPPW HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedHPPW LLC · MANAGING MEMBER · 75% or more · indirect via HPPW HOLDINGS, LLC · control person
- AddedIBRAHIM, CRAIG, FARIS · MANAGING MEMBER · 75% or more · indirect via CFI MANAGING PARTNERS, INC · control person
- AddedPOTTS, STEPHEN, M. · MANAGING MEMBER · 50–75% · indirect via HPPW LLC · control person
- AddedWILMOT, PETER, M · MANAGING MEMBER · 50–75% · indirect via HPPW LLC · control person
Feb 25, 2022 filing
- No longer listedGERRY, JOSHUA, DAVID · MANAGING MEMBER · 25–50% · indirect via PWA ADVISOR HOLDINGS INC. · control person · listed since Sep 2021
- ChangedPOTTS, STEPHEN, M. · indirect via PWA ADVISOR HOLDINGS INC.: ownership 25–50% → 50–75%
- ChangedWILMOT, PETER, M · indirect via PWA ADVISOR HOLDINGS INC.: ownership 25–50% → 50–75%
Sep 29, 2021 filing (earliest on record)
- ListedCALANDRIELLO, JAMIE, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCAMPBELL, MARTIN, ANTHONY · PARTNER · Less than 5% · control person
- ListedCAMPBELL, MARTIN, ANTHONY · MANAGING MEMBER · 50–75% · indirect via HIGHPOINT HOLDINGS, LLC · control person
- ListedGERRY, JOSHUA, DAVID · MANAGING MEMBER · 25–50% · indirect via PWA ADVISOR HOLDINGS INC. · control person
- ListedHIGHPOINT HOLDINGS, LLC · MANAGING MEMBER · 25–50% · indirect via HPPW LLC · control person
- ListedHPPW LLC · MANAGING MEMBER · 75% or more · control person
- ListedIBRAHIM, CRAIG, FARIS · PARTNER · Less than 5% · control person
- ListedIBRAHIM, CRAIG, FARIS · MANAGING MEMBER · 50–75% · indirect via HIGHPOINT HOLDINGS, LLC · control person
- ListedPOTTS, STEPHEN, M. · MANAGING MEMBER · 25–50% · indirect via PWA ADVISOR HOLDINGS INC. · control person
- ListedPWA ADVISOR HOLDINGS INC. · MANAGING MEMBER · 50–75% · indirect via HPPW LLC · control person
- ListedWILMOT, PETER, M · MANAGING MEMBER · 25–50% · indirect via PWA ADVISOR HOLDINGS INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STREET$42.8M +27.0%
- STATE STREET$26.5M +42.3%
- INVESCO QQQ$24.7M +39.4%
- STATE STREET$23.5M +47.0%
- STATE STREET$21.0M +32.2%
Top Trims
- JPMORGAN-$8.5M -20.2%
- JPMORGAN MORTGAE-$7.6M -33.1%
- STATE STREET-$6.2M -27.5%
- INVESCO S&P-$5.2M -56.5%
- STATE STREET-$2.5M -33.4%
New Positions
- ISHARES CORE$16.6M
- ISHARES CORE$7.4M
- JPMORGAN CORE$2.8M
- HONEYWELL AEROSPACE$2.3M
- HONEYWELL INTL$2.2M
Exited Positions
- HONEYWELL INTL$4.4M
- DUPONT DE$2.0M
- COTERRA ENERGY$517.3K
- TEVA PHARMACEUTICAL$425.7K
- PUTNAM FRANKLIN$391.5K
HighPoint Advisor Group LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET | SPY | 78462F103 | $201.4M | 7.10% | 269,693 | SH |
| 2 | STATE STREET | XLK | 81369Y803 | $89.2M | 3.14% | 468,127 | SH |
| 3 | INVESCO QQQ | QQQ | 46090E103 | $87.5M | 3.08% | 118,844 | SH |
| 4 | STATE STREET | SPYG | 78464A409 | $86.4M | 3.04% | 726,177 | SH |
| 5 | STATE STREET | SPDW | 78463X889 | $85.1M | 3.00% | 1,688,491 | SH |
| 6 | STATE STREET | SPYM | 78464A854 | $73.5M | 2.59% | 835,991 | SH |
| 7 | WISDOMTREE US | DGRW | 97717X669 | $58.9M | 2.08% | 616,362 | SH |
| 8 | ISHARES CORE | ITOT | 464287150 | $57.9M | 2.04% | 352,706 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $48.1M | 1.70% | 240,486 | SH |
| 10 | AVANTIS EMERGING | AVEM | 025072604 | $47.8M | 1.69% | 495,601 | SH |
| 11 | DIMENSIONAL INTL | DFAI | 25434V203 | $44.2M | 1.56% | 1,072,064 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $42.6M | 1.50% | 147,139 | SH |
| 13 | STATE STREET | SPSM | 78468R853 | $40.1M | 1.41% | 695,486 | SH |
| 14 | CAPITAL GROUP | CGGR | 14020G101 | $35.9M | 1.26% | 760,133 | SH |
| 15 | STATE STREET | SPTM | 78464A805 | $35.2M | 1.24% | 387,596 | SH |
| 16 | STATE STREET | SPYV | 78464A508 | $34.8M | 1.23% | 572,226 | SH |
| 17 | AVANTIS U S | AVUV | 025072877 | $33.6M | 1.19% | 269,698 | SH |
| 18 | JPMORGAN | JIRE | 46641Q134 | $33.6M | 1.18% | 406,840 | SH |
| 19 | CAPITAL GROUP | CGUS | 14020V108 | $29.5M | 1.04% | 662,501 | SH |
| 20 | WISDOMTREE EMERGING | XSOE | 97717X578 | $29.1M | 1.03% | 592,603 | SH |
| 21 | AMAZON COM | AMZN | 023135106 | $26.7M | 0.94% | 111,960 | SH |
| 22 | JOHN HANCOCK | JHMM | 47804J206 | $26.1M | 0.92% | 347,933 | SH |
| 23 | VANGUARD TOTAL | VTI | 922908769 | $25.1M | 0.88% | 67,715 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $22.0M | 0.78% | 59,092 | SH |
| 25 | CAPITAL GROUP | CGDV | 14020W106 | $22.0M | 0.77% | 446,047 | SH |
| 26 | ISHARES FLEXIBLE | BINC | 092528603 | $20.7M | 0.73% | 395,708 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $20.3M | 0.72% | 57,541 | SH |
| 28 | STATE STREET | BILS | 78468R523 | $19.3M | 0.68% | 193,985 | SH |
| 29 | STATE STREET | BIL | 78468R663 | $18.8M | 0.66% | 204,927 | SH |
| 30 | STATE STREET | XLV | 81369Y209 | $18.5M | 0.65% | 116,525 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $18.1M | 0.64% | 50,708 | SH |
| 32 | STATE STREET | XLF | 81369Y605 | $18.0M | 0.63% | 335,540 | SH |
| 33 | STATE STREET | XLC | 81369Y852 | $17.3M | 0.61% | 161,567 | SH |
| 34 | T ROWE | TMSL | 87283Q826 | $17.3M | 0.61% | 394,292 | SH |
| 35 | STATE STREET | XLY | 81369Y407 | $17.3M | 0.61% | 147,108 | SH |
| 36 | ISHARES CORE | IVV | 464287200 | $17.0M | 0.60% | 22,700 | SH |
| 37 | ISHARES CORE | USRT | 464288521 | $16.6M | 0.58% | 249,669 | SH |
| 38 | STATE STREET | SPTI | 78464A672 | $16.5M | 0.58% | 580,962 | SH |
| 39 | FIDELITY ENHANCED | FESM | 31609A206 | $16.1M | 0.57% | 332,587 | SH |
| 40 | STATE STREET | XLI | 81369Y704 | $16.0M | 0.56% | 86,309 | SH |
| 41 | FIRST TRUST | FTGC | 33739H101 | $15.5M | 0.55% | 574,445 | SH |
| 42 | SPDR S&P | MDY | 78467Y107 | $15.4M | 0.54% | 21,962 | SH |
| 43 | JPMORGAN MORTGAE | JMTG | 46654Q575 | $15.3M | 0.54% | 301,964 | SH |
| 44 | CAPITAL GROUP | CGCV | 14020U100 | $15.0M | 0.53% | 458,403 | SH |
| 45 | INVESCO RAFI | IUS | 46138J742 | $14.8M | 0.52% | 225,295 | SH |
| 46 | JPMORGAN DIVERSIFIED | JPUS | 46641Q407 | $14.0M | 0.49% | 99,853 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $13.9M | 0.49% | 13,062 | SH |
| 48 | CAPITAL GROUP | CGGO | 14020X104 | $12.8M | 0.45% | 301,513 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $12.7M | 0.45% | 33,649 | SH |
| 50 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $12.6M | 0.44% | 25,219 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.84B | 691 | 0001616034-26-000005 |
| 2026-03-31 | 2026-05-14 | $2.39B | 642 | 0001616034-26-000004 |
| 2025-12-31 | 2026-02-04 | $2.16B | 695 | 0001616034-26-000001 |
| 2025-12-31 | 2026-05-14 | $2.39B | 630 | 0001616034-26-000003 |
| 2025-09-30 | 2025-11-05 | $2.10B | 686 | 0001616034-25-000010 |
Filer Information
Address
2651 WARRENVILLE RDSUITE 200
DOWNERS GROVE, IL 60515
Phone
(630) 716-3600
Filing Manager
HighPoint Advisor Group LLC
DOWNERS GROVE, IL
Signatory
Peter Aldworth
Director of Investment Operations