HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 677
- +16 vs. Q1 2025
- Portfolio value
- $1.88B
- +$164.3M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 14,000 | $16.0K | <0.1% | +14,000 | New | History |
| BENFBeneficient | COM | 61,000 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM NEW | 100,150 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 51,500 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,941 | $42.1K | <0.1% | +1,817+15.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,992 | $47.4K | <0.1% | −790−6.7% | Reduced | History |
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,531 | $55.1K | <0.1% | +47+0.4% | Added | History |
| WOWWideOpenWest, Inc. | COM | 14,845 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 14,168 | $62.1K | <0.1% | +89+0.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,432 | $64.4K | <0.1% | +58+0.5% | Added | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 14,436 | $71.2K | <0.1% | +3,095+27.3% | Added | – |
| HBIHanesbrands Inc. | COM | 16,355 | $74.9K | <0.1% | +37+0.2% | Added | History |
| Town Center Bank II892105107 | Common | 13,777 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 11,051 | $104.8K | <0.1% | +131+1.2% | Added | – |
| NVTSNavitas Semiconductor Corp | COM | 16,850 | $110.4K | <0.1% | +16,850 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,081 | $116.9K | <0.1% | +89+0.7% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,798 | $121.2K | <0.1% | +319+1.5% | Added | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 13,472 | $128.5K | <0.1% | +1,700+14.4% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 11,987 | $133.4K | <0.1% | −200−1.6% | Reduced | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 27,304 | $137.9K | <0.1% | −8,047−22.8% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,468 | $148.6K | <0.1% | +80.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,969 | $168.5K | <0.1% | +5,740+56.1% | Added | History |
| SNAPSnap Inc | Stock | 19,989 | $173.7K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 12,983 | $174.8K | <0.1% | +244+1.9% | Added | History |
| CORZCore Scientific, Inc. | COM | 10,772 | $183.9K | <0.1% | +10,772 | New | History |
| OSBCOld Second Bancorp Inc | COM | 10,874 | $192.9K | <0.1% | −3,496−24.3% | Reduced | History |
| BALLBALL Corp | COM | 3,567 | $200.1K | <0.1% | −336−8.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 1,222 | $201.2K | <0.1% | +1,222 | New | History |
| DSV as ADR26251A108 | ADR | 1,676 | $201.7K | <0.1% | +1,676 | New | – |
| PCORProcore Technologies, Inc. | COM | 2,961 | $202.6K | <0.1% | +2,961 | New | History |
| FAFFirst American Financial Corp | Stock | 3,314 | $203.4K | <0.1% | −34−1.0% | Reduced | History |
| UNMUnum Group | Stock | 2,545 | $205.5K | <0.1% | −119−4.5% | Reduced | History |
| DXYZDestiny Tech100 Inc. | CEF | 5,409 | $206.0K | <0.1% | +5,409 | New | History |
| ENSGEnsign Group, Inc | COM | 1,337 | $206.2K | <0.1% | +1,337 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 996 | $206.5K | <0.1% | +996 | New | History |
| DOCUDocuSign, Inc. | Stock | 2,654 | $206.7K | <0.1% | −20−0.7% | Reduced | History |
| ROLRollins Inc | COM | 3,673 | $207.2K | <0.1% | −41−1.1% | Reduced | History |
| Iberdrola SA Spon ADR450737101 | COM | 2,696 | $207.5K | <0.1% | +2,696 | New | – |
| SEICSEI Investments Co | COM | 2,313 | $207.8K | <0.1% | +2,313 | New | History |
| MTDMettler Toledo International Inc | COM | 177 | $207.9K | <0.1% | +177 | New | History |
| ILMNIllumina, Inc. | COM | 2,187 | $208.7K | <0.1% | +2,187 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,243 | $209.7K | <0.1% | +1,243 | New | History |
| ITGRInteger Holdings Corp | COM | 1,715 | $210.9K | <0.1% | +4+0.2% | Added | History |
| EHCEncompass Health Corp | COM | 1,730 | $212.1K | <0.1% | +1,730 | New | History |
| GPCGenuine Parts Co | Stock | 1,756 | $213.0K | <0.1% | +20+1.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 2,526 | $213.0K | <0.1% | −7−0.3% | Reduced | History |
| CNCCentene Corp | Stock | 3,930 | $213.3K | <0.1% | +3,930 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,628 | $214.7K | <0.1% | +4,628 | New | History |
| EMNEastman Chemical Co | Stock | 2,896 | $216.2K | <0.1% | −791−21.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,106 | $217.1K | <0.1% | −157−6.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 974 | $217.5K | <0.1% | +4+0.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 51,255 | $217.8K | <0.1% | −650−1.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 2,988 | $218.3K | <0.1% | +25+0.8% | Added | History |
| TEAMAtlassian Corp | CL A | 1,076 | $218.5K | <0.1% | +73+7.3% | Added | History |
| THOThor Industries Inc | COM | 2,473 | $219.6K | <0.1% | +2,473 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,682 | $221.7K | <0.1% | +1,682 | New | History |
| LVSLas Vegas Sands Corp | COM | 5,098 | $221.8K | <0.1% | +5,098 | New | History |
| WATWaters Corp | COM | 638 | $222.7K | <0.1% | +638 | New | History |
| CLXClorox Co | Stock | 1,857 | $223.0K | <0.1% | −266−12.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,913 | $223.2K | <0.1% | +1,913 | New | History |
| Airbus SE009279100 | COM | 4,289 | $224.6K | <0.1% | +4,289 | New | – |
| DVNDevon Energy Corp | Stock | 7,066 | $224.8K | <0.1% | −14,942−67.9% | Reduced | History |
| SUISun Communities Inc | COM | 1,788 | $226.2K | <0.1% | −9−0.5% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 16,615 | $226.3K | <0.1% | −3,789−18.6% | Reduced | History |
| AIA Group Ltd001317205 | COM | 6,273 | $226.9K | <0.1% | +6,273 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,875 | $227.6K | <0.1% | −19−0.4% | Reduced | History |
| BLBDBlue Bird Corp | COM | 5,295 | $228.5K | <0.1% | +5,295 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,001 | $228.6K | <0.1% | −209−9.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,211 | $229.3K | <0.1% | −7−0.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,348 | $229.8K | <0.1% | +123+1.7% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,441 | $230.4K | <0.1% | +3,941+29.2% | Added | History |
| SWSmurfit Westrock plc | Stock | 5,342 | $230.5K | <0.1% | −21−0.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,552 | $231.1K | <0.1% | +6+0.4% | Added | History |
| BAXBaxter International Inc | Stock | 7,672 | $232.3K | <0.1% | −532−6.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 456 | $233.6K | <0.1% | −320−41.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 25,673 | $235.9K | <0.1% | +25,673 | New | History |
| USFDUS Foods Holding Corp. | COM | 3,068 | $236.3K | <0.1% | −657−17.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,954 | $238.7K | <0.1% | +2,954 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,974 | $238.7K | <0.1% | −66−3.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,582 | $239.3K | <0.1% | +14+0.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 1,792 | $240.1K | <0.1% | +1,792 | New | History |
| SUSuncor Energy Inc | Stock | 6,419 | $240.4K | <0.1% | +176+2.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,490 | $243.4K | <0.1% | +1,490 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,165 | $244.3K | <0.1% | +44+0.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,946 | $244.4K | <0.1% | +210+12.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,396 | $244.5K | <0.1% | +1,077+17.0% | Added | History |
| AIZAssurant, Inc. | Stock | 1,239 | $244.7K | <0.1% | +14+1.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 501 | $244.8K | <0.1% | +501 | New | History |
| VTLEVital Energy, Inc. | COM | 15,255 | $245.5K | <0.1% | −241−1.6% | Reduced | History |
| AMCRAmcor plc | ORD | 26,767 | $246.0K | <0.1% | +5,223+24.2% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,910 | $246.1K | <0.1% | +113+6.3% | Added | – |
| EGPEastgroup Properties Inc | COM | 1,479 | $247.1K | <0.1% | −5−0.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 788 | $247.3K | <0.1% | −2−0.3% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 108,620 | $247.7K | <0.1% | +29,500+37.3% | Added | History |
| IEXIdex Corp | COM | 1,414 | $248.2K | <0.1% | −2−0.1% | Reduced | History |
| SCIService Corp International | COM | 3,054 | $248.6K | <0.1% | +344+12.7% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 1,758 | $248.8K | <0.1% | +79+4.7% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 23,355 | $249.0K | <0.1% | −77−0.3% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 31,626 | $9.68M | 0.6% | History |
| DFSDiscover Financial Services | COM | 12,008 | $2.23M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 16,891 | $1.36M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,744 | $543.3K | <0.1% | – |
| ICLRIcon PLC | COM | 2,346 | $350.3K | <0.1% | History |
| APTVAptiv PLC | SHS | 5,966 | $343.9K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,130 | $336.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,267 | $281.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,332 | $256.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,617 | $252.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,444 | $237.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,955 | $232.7K | <0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $229.6K | <0.1% | History |
| EXPOExponent Inc | COM | 2,874 | $226.7K | <0.1% | History |
| BRKRBruker Corp | COM | 5,552 | $221.2K | <0.1% | History |
| HRBH&R Block Inc | COM | 3,580 | $217.6K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,790 | $215.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 4,867 | $213.2K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,834 | $205.4K | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,422 | $204.3K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 2,643 | $203.9K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,140 | $200.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,167 | $117.1K | <0.1% | History |
| ICADIcad Inc | COM NEW | 11,830 | $40.5K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,043 | $25.5K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 14,000 | $12.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $9.26K | <0.1% | History |
| Railtown AI Technologies Inc750763104 | Common Stock | 20,000 | $5.60K | <0.1% | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $4.39K | <0.1% | – |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $4.35K | <0.1% | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 45,700 | $3.66K | <0.1% | – |