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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
677
+16 vs. Q1 2025
Portfolio value
$1.88B
+$164.3M (+9.6%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRGPTarga Resources Corp.COM1,436$250.0K<0.1%−36−2.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A3,626$250.7K<0.1%+3,626NewHistory
HRHealthcare Realty Trust IncCL A COM15,811$250.8K<0.1%−515−3.2%ReducedHistory
LUVSouthwest Airlines CoCOM7,759$251.7K<0.1%+112+1.5%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM20,174$253.6K<0.1%−148−0.7%ReducedHistory
GGGGraco IncCOM2,965$254.9K<0.1%−58−1.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS8,610$255.0K<0.1%+8,610NewHistory
KKellanovaStock3,217$255.9K<0.1%+28+0.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,263$256.0K<0.1%+5,263NewHistory
SLFSun Life Financial IncCOM3,902$259.3K<0.1%−428−9.9%ReducedHistory
MDBMongoDB, Inc.CL A1,240$260.4K<0.1%−21−1.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,003$260.7K<0.1%+1,107+6.2%AddedHistory
LEUCentrus Energy CorpStock1,429$261.8K<0.1%+1,429NewHistory
HALOHalozyme Therapeutics, Inc.COM5,063$263.4K<0.1%+40+0.8%AddedHistory
FRMEFirst Merchants CorpCOM6,925$265.2K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM1,737$266.4K<0.1%−53−3.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,927$266.5K<0.1%−107−3.5%ReducedHistory
DTDynatrace, Inc.Stock4,835$266.9K<0.1%+169+3.6%AddedHistory
RELXRELX PLCSPONSORED ADR4,917$267.2K<0.1%+587+13.6%AddedHistory
ENTGEntegris IncCOM3,322$267.9K<0.1%+124+3.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,628$268.0K<0.1%+193+13.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,871$270.0K<0.1%+1,871NewHistory
CAGConagra Brands Inc.Stock13,189$270.0K<0.1%−143−1.1%ReducedHistory
STESTERIS plcSHS USD1,125$270.3K<0.1%+52+4.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,244$272.2K<0.1%+33+2.7%AddedHistory
VALEVale S.A.SPONSORED ADS28,132$273.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,312$274.3K<0.1%−95−2.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM29,286$275.6K<0.1%−199−0.7%ReducedHistory
RYRoyal Bank of CanadaStock2,097$275.9K<0.1%−77−3.5%ReducedHistory
OKLOOklo Inc.COM CL A4,928$275.9K<0.1%+4,928NewHistory
CHKPCheck Point Software Technologies LtdORD1,248$276.1K<0.1%−68−5.2%ReducedHistory
UBSUBS Group AGStock8,185$276.8K<0.1%+744+10.0%AddedHistory
EAElectronic Arts Inc.COM1,734$276.9K<0.1%+42+2.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,723$277.4K<0.1%−41−1.1%ReducedHistory
CRWVCoreWeave, Inc.Stock1,703$277.7K<0.1%+1,703NewHistory
PNRPENTAIR plcSHS2,712$278.4K<0.1%−142−5.0%ReducedHistory
BURLBurlington Stores, Inc.COM1,199$278.9K<0.1%−1−0.1%ReducedHistory
LFUSLittelfuse IncCOM1,230$279.0K<0.1%−58−4.5%ReducedHistory
PATHUiPath, Inc.Stock21,830$279.4K<0.1%+355+1.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,639$280.1K<0.1%+16+0.6%AddedHistory
XYZBlock, Inc.CL A4,135$280.9K<0.1%−49−1.2%ReducedHistory
IPInternational Paper CoCOM6,032$282.5K<0.1%−150−2.4%ReducedHistory
ESIElement Solutions IncCOM12,485$282.8K<0.1%+29+0.2%AddedHistory
NINisource Inc.COM7,054$284.6K<0.1%+281+4.1%AddedHistory
PCTYPaylocity Holding CorpCOM1,581$286.5K<0.1%+11+0.7%AddedHistory
GLGlobe Life Inc.COM2,305$286.5K<0.1%−61−2.6%ReducedHistory
GMEDGlobus Medical IncStock4,901$289.3K<0.1%+780+18.9%AddedHistory
SANBanco Santander, S.A.ADR34,915$289.8K<0.1%+3,821+12.3%AddedHistory
KMXCarMax IncCOM4,321$290.4K<0.1%+4,321NewHistory
HEI.AHeico CorpCL A1,127$291.6K<0.1%+12+1.1%AddedHistory
CVCOCavco Industries, Inc.COM679$295.0K<0.1%−87−11.4%ReducedHistory
NVTnVent Electric plcSHS4,040$295.9K<0.1%+4,040NewHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR22,680$296.0K<0.1%+5,194+29.7%AddedConverted for a 2-for-1 split–
BFAMBright Horizons Family Solutions Inc.COM2,400$296.6K<0.1%+13+0.5%AddedHistory
Safran Spon ADR786584102ADR3,633$296.7K<0.1%+449+14.1%Added–
DDOGDatadog, Inc.CL A COM2,209$296.7K<0.1%+125+6.0%AddedHistory
COOCooper Companies, Inc.COM4,183$297.7K<0.1%−1,095−20.7%ReducedHistory
POSTPost Holdings, Inc.COM2,741$298.9K<0.1%+9+0.3%AddedHistory
DORMDorman Products, Inc.COM2,438$299.1K<0.1%−25−1.0%ReducedHistory
SUNSunoco LPCOM UT REP LP5,584$299.2K<0.1%+1,050+23.2%AddedHistory
DPZDominos Pizza IncCOM668$301.0K<0.1%−4−0.6%ReducedHistory
BAESYBae Systems PLCADR2,893$304.0K<0.1%+649+28.9%AddedHistory
FICOFair Isaac CorpCOM167$305.3K<0.1%−1,634−90.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,292$306.2K<0.1%+129+2.5%AddedHistory
GRMNGarmin LtdSHS1,470$306.9K<0.1%+69+4.9%AddedHistory
BUSEFirst Busey CorpCOM NEW13,456$307.9K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM4,350$308.9K<0.1%−44−1.0%ReducedHistory
SCCOSouthern Copper CorpStock3,062$309.8K<0.1%+23+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,978$310.4K<0.1%−177−4.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,452$311.1K<0.1%+5+0.2%AddedHistory
CNICanadian National Railway CoStock2,996$311.8K<0.1%+96+3.3%AddedHistory
BKRBaker Hughes CoCL A8,144$312.2K<0.1%−1,344−14.2%ReducedHistory
EBAYeBay IncCOM4,215$313.9K<0.1%−203−4.6%ReducedHistory
TERTeradyne, IncStock3,492$314.0K<0.1%−49−1.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,663$314.3K<0.1%+10+0.6%AddedHistory
PEverpure, Inc.CL A5,478$315.4K<0.1%−366−6.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,858$315.6K<0.1%−129−4.3%ReducedHistory
IDAIdacorp IncCOM2,735$315.8K<0.1%−11−0.4%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM4,915$317.0K<0.1%+635+14.8%Added–
CHDNChurchill Downs IncCOM3,142$317.3K<0.1%+412+15.1%AddedHistory
POOLPool CorpCOM1,089$317.4K<0.1%+7+0.6%AddedHistory
FISFidelity National Information Services, Inc.Stock3,910$318.4K<0.1%−32−0.8%ReducedHistory
LNCLincoln National CorpCOM9,263$320.5K<0.1%+730+8.6%AddedHistory
FHBFirst Hawaiian, Inc.COM12,854$320.8K<0.1%−2,493−16.2%ReducedHistory
TRPTC Energy CorpCOM6,606$322.3K<0.1%+618+10.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,866$322.8K<0.1%−64−3.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,584$323.8K<0.1%+619+10.4%AddedHistory
LHLabcorp Holdings Inc.Stock1,239$325.1K<0.1%−160−11.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,196$325.8K<0.1%+74+0.4%AddedHistory
MAAMid America Apartment Communities Inc.COM2,219$328.4K<0.1%+8+0.4%AddedHistory
SFStifel Financial CorpCOM3,171$329.1K<0.1%−31−1.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,162$329.2K<0.1%−164−4.9%ReducedHistory
Dogwood State Bank25660B103COM21,772$330.9K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM10,358$331.1K<0.1%−2,689−20.6%ReducedHistory
EIXEdison InternationalStock6,440$332.3K<0.1%−1,750−21.4%ReducedHistory
RDDTReddit, Inc.Stock2,213$333.2K<0.1%+2,213NewHistory
CPTCamden Property TrustREIT2,972$334.9K<0.1%+6+0.2%AddedHistory
UHSUniversal Health Services IncCL B1,853$335.7K<0.1%−30−1.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,534$338.1K<0.1%+70.0%AddedHistory
ALLEAllegion plcORD SHS2,348$338.4K<0.1%+791+50.8%AddedHistory

Sold out since Q1 2025 (31)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GLDSPDR Gold TrustETF31,626$9.68M0.6%History
DFSDiscover Financial ServicesCOM12,008$2.23M0.1%History
ANETArista Networks, Inc.COM16,891$1.36M0.1%History
Barrick Gold Corp067901108COM28,744$543.3K<0.1%–
ICLRIcon PLCCOM2,346$350.3K<0.1%History
APTVAptiv PLCSHS5,966$343.9K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM28,130$336.7K<0.1%History
JJacobs Solutions Inc.COM2,267$281.0K<0.1%History
MZTIMarzetti CoCOM1,332$256.9K<0.1%History
TWLOTwilio IncCL A2,617$252.5K<0.1%History
FTVFortive CorpStock3,444$237.9K<0.1%History
GLOBGlobant S.A.COM1,955$232.7K<0.1%History
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$229.6K<0.1%History
EXPOExponent IncCOM2,874$226.7K<0.1%History
BRKRBruker CorpCOM5,552$221.2K<0.1%History
HRBH&R Block IncCOM3,580$217.6K<0.1%History
COLLCollegium Pharmaceutical, IncCOM7,790$215.0K<0.1%History
XUnited States Steel CorpCOM4,867$213.2K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM1,834$205.4K<0.1%–
Essilor Luxottica Unsponsored ADR297284200ADR1,422$204.3K<0.1%–
CNSCohen & Steers, Inc.COM2,643$203.9K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,140$200.5K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,167$117.1K<0.1%History
ICADIcad IncCOM NEW11,830$40.5K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,043$25.5K<0.1%History
SMRTSmartRent, Inc.COM CL A14,000$12.8K<0.1%History
TLRYTilray Brands, Inc.COM CL 218,897$9.26K<0.1%History
Railtown AI Technologies Inc750763104Common Stock20,000$5.60K<0.1%–
Brondbyernes Iffodbold as BK11667142Common Stock75,000$4.39K<0.1%–
Lake Resources NLQ5431K105Common Stock206,950$4.35K<0.1%–
Piedmont Lithium Inc Chess DepositaryU7202S106Stock45,700$3.66K<0.1%–