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, exited 24, added to 388, and trimmed 123.
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.
SUITE 200
DOWNERS GROVE, IL 60515
$2.84B
Long-equity book
691
Distinct positions
2026-06-30
Filed 2026-08-05
+73 / −24 / ↑388 / ↓123
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |