HighPoint Advisor Group LLC — 13F Holdings & Portfolio
CIK 1616034 · latest 13F-HR filed 2026-05-14
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
$2.39B
Long-equity book
Holdings
642
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+46 / −34 / ↑208 / ↓194
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$9.6M +23.8%
- JPMORGAN MORTGAE$9.2M +66.7%
- WISDOMTREE US$8.8M +21.5%
- STATE STREET$7.9M +53.6%
- JPMORGAN$6.3M +17.6%
Top Trims
- STATE STREET-$25.7M -14.0%
- INVESCO QQQ-$15.3M -19.6%
- ISHARES S&P-$10.3M -85.0%
- T ROWE-$7.0M -33.4%
- MICROSOFT CORP-$5.2M -19.4%
New Positions
- FIDELITY COVINGTON$12.4M
- AB DISRUPTORS$5.2M
- NOMURA FOCUSED$3.2M
- T ROWE$2.2M
- NUCOR CORP$1.7M
Exited Positions
- PROSHARES S&P$1.6M
- ISHARES MSCI$792.0K
- FEDEX CORP$635.3K
- PROFESSIONALLY MANAGED$521.8K
- ASTRAZENECA PLC$513.0K
All Holdings
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 | $158.6M | 6.64% | 243,802 | SH |
| 2 | STATE STREET | SPDW | 78463X889 | $70.8M | 2.97% | 1,551,434 | SH |
| 3 | STATE STREET | SPYG | 78464A409 | $65.4M | 2.74% | 667,644 | SH |
| 4 | INVESCO QQQ | QQQ | 46090E103 | $62.8M | 2.63% | 108,810 | SH |
| 5 | STATE STREET | XLK | 81369Y803 | $62.7M | 2.63% | 471,669 | SH |
| 6 | STATE STREET | SPYM | 78464A854 | $50.0M | 2.09% | 652,997 | SH |
| 7 | WISDOMTREE US | DGRW | 97717X669 | $49.9M | 2.09% | 568,241 | SH |
| 8 | JPMORGAN | JIRE | 46641Q134 | $42.1M | 1.76% | 555,560 | SH |
| 9 | ISHARES CORE | ITOT | 464287150 | $40.7M | 1.71% | 285,932 | SH |
| 10 | DIMENSIONAL INTL | DFAI | 25434V203 | $40.7M | 1.71% | 1,044,576 | SH |
| 11 | AVANTIS EMERGING | AVEM | 025072604 | $39.6M | 1.66% | 491,750 | SH |
| 12 | NVIDIA CORP | NVDA | 67066G104 | $39.2M | 1.64% | 224,649 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $36.8M | 1.54% | 144,806 | SH |
| 14 | STATE STREET | SPYV | 78464A508 | $33.3M | 1.40% | 588,967 | SH |
| 15 | STATE STREET | SPTM | 78464A805 | $29.3M | 1.23% | 370,999 | SH |
| 16 | CAPITAL GROUP | CGGR | 14020G101 | $29.2M | 1.22% | 725,845 | SH |
| 17 | STATE STREET | SPSM | 78468R853 | $27.4M | 1.15% | 567,620 | SH |
| 18 | AMAZON COM | AMZN | 023135106 | $23.0M | 0.97% | 110,625 | SH |
| 19 | CAPITAL GROUP | CGUS | 14020V108 | $23.0M | 0.96% | 598,699 | SH |
| 20 | JPMORGAN MORTGAE | JMTG | 46654Q575 | $22.9M | 0.96% | 448,811 | SH |
| 21 | STATE STREET | SPTI | 78464A672 | $22.7M | 0.95% | 793,244 | SH |
| 22 | VANGUARD TOTAL | VTI | 922908769 | $21.8M | 0.91% | 67,998 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $21.5M | 0.90% | 57,976 | SH |
| 24 | JOHN HANCOCK | JHMM | 47804J206 | $20.5M | 0.86% | 305,427 | SH |
| 25 | CAPITAL GROUP | CGDV | 14020W106 | $18.9M | 0.79% | 443,887 | SH |
| 26 | ISHARES FLEXIBLE | BINC | 092528603 | $18.8M | 0.79% | 362,397 | SH |
| 27 | FIRST TRUST | FTGC | 33739H101 | $17.4M | 0.73% | 605,971 | SH |
| 28 | STATE STREET | XLC | 81369Y852 | $17.3M | 0.73% | 156,212 | SH |
| 29 | WISDOMTREE EMERGING | XSOE | 97717X578 | $17.3M | 0.72% | 431,168 | SH |
| 30 | STATE STREET | BILS | 78468R523 | $17.2M | 0.72% | 173,308 | SH |
| 31 | AVANTIS U S | AVUV | 025072877 | $17.1M | 0.72% | 154,876 | SH |
| 32 | STATE STREET | XLV | 81369Y209 | $16.9M | 0.71% | 115,080 | SH |
| 33 | STATE STREET | XLF | 81369Y605 | $16.5M | 0.69% | 334,503 | SH |
| 34 | STATE STREET | BIL | 78468R663 | $16.2M | 0.68% | 177,081 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $15.8M | 0.66% | 55,150 | SH |
| 36 | STATE STREET | XLY | 81369Y407 | $15.7M | 0.66% | 143,951 | SH |
| 37 | INVESCO RAFI | IUS | 46138J742 | $15.6M | 0.65% | 268,943 | SH |
| 38 | JPMORGAN DIVERSIFIED | JPUS | 46641Q407 | $15.4M | 0.65% | 118,596 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $15.0M | 0.63% | 52,088 | SH |
| 40 | ISHARES CORE | IVV | 464287200 | $14.4M | 0.60% | 22,048 | SH |
| 41 | T ROWE | TMSL | 87283Q826 | $13.8M | 0.58% | 377,464 | SH |
| 42 | STATE STREET | XLI | 81369Y704 | $13.7M | 0.58% | 85,003 | SH |
| 43 | SPDR S&P | MDY | 78467Y107 | $13.6M | 0.57% | 22,107 | SH |
| 44 | CAPITAL GROUP | CGCV | 14020U100 | $13.6M | 0.57% | 457,244 | SH |
| 45 | FIDELITY COVINGTON | FESM | 31609A206 | $12.4M | 0.52% | 326,752 | SH |
| 46 | SPDR GOLD | GLD | 78463V107 | $12.2M | 0.51% | 28,395 | SH |
| 47 | WISDOMTREE FLOATING | USFR | 97717Y527 | $12.0M | 0.50% | 239,275 | SH |
| 48 | FIRST TRUST | BUFR | 33740F755 | $11.6M | 0.49% | 343,501 | SH |
| 49 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $11.6M | 0.48% | 24,106 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $11.4M | 0.48% | 52,428 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |