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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
686
+9 vs. Q2 2025
Portfolio value
$2.10B
+$217.0M (+11.5%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock942,808$240.1M11.4%+11,173+1.2%AddedHistory
NVDANVIDIA CorpStock827,833$154.5M7.4%+11,899+1.5%AddedHistory
MSFTMicrosoft CorpStock206,635$107.0M5.1%+4,454+2.2%AddedHistory
AMZNAmazon Com IncStock335,835$73.7M3.5%+2,373+0.7%AddedHistory
JPMJPMorgan Chase & CoStock193,062$60.9M2.9%−4,521−2.3%ReducedHistory
ABBVAbbVie Inc.Stock182,897$42.3M2.0%+2,527+1.4%AddedHistory
TSLATesla, Inc.Stock93,934$41.8M2.0%+1,376+1.5%AddedHistory
GOOGAlphabet Inc.Stock155,617$37.9M1.8%+247+0.2%AddedHistory
GOOGLAlphabet Inc.Stock154,446$37.5M1.8%+3,043+2.0%AddedHistory
METAMeta Platforms, Inc.Stock50,750$37.3M1.8%+2,417+5.0%AddedHistory
AVGOBroadcom Inc.Stock103,992$34.3M1.6%+1,646+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock61,342$30.8M1.5%+368+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock124,359$22.7M1.1%+10,847+9.6%AddedHistory
CVXChevron CorpStock132,797$20.6M1.0%+69,827+110.9%AddedHistory
ABTAbbott LaboratoriesStock152,786$20.5M1.0%−2,399−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM180,229$20.3M1.0%−4,084−2.2%ReducedHistory
WMTWalmart Inc.Stock174,495$18.0M0.9%+552+0.3%AddedHistory
COSTCostco Wholesale CorpStock19,290$17.9M0.9%+452+2.4%AddedHistory
CATCaterpillar IncStock36,093$17.2M0.8%−289−0.8%ReducedHistory
MCDMcDonalds CorpStock56,020$17.0M0.8%+270.0%AddedHistory
PGProcter & Gamble CoStock105,612$16.2M0.8%−7,074−6.3%ReducedHistory
HDHome Depot, Inc.Stock38,651$15.7M0.7%+1,290+3.5%AddedHistory
IBMInternational Business Machines CorpStock55,449$15.6M0.7%+1,705+3.2%AddedHistory
JNJJohnson & JohnsonStock83,932$15.6M0.7%+1,800+2.2%AddedHistory
VVisa Inc.Stock44,562$15.2M0.7%+1,048+2.4%AddedHistory
NFLXNetflix IncStock12,124$14.5M0.7%−72−0.6%ReducedHistory
LLYEli Lilly & CoStock18,799$14.3M0.7%−397−2.1%ReducedHistory
MAMastercard IncStock23,702$13.5M0.6%−313−1.3%ReducedHistory
RTXRTX CorpStock76,897$12.9M0.6%−2,331−2.9%ReducedHistory
ORCLOracle CorpStock42,564$12.0M0.6%+862+2.1%AddedHistory
GEGeneral Electric CoStock39,608$11.9M0.6%+1,467+3.8%AddedHistory
WMWaste Management IncStock50,569$11.2M0.5%+3,036+6.4%AddedHistory
UNHUnitedHealth Group IncStock31,566$10.9M0.5%+8,974+39.7%AddedHistory
PMPhilip Morris International Inc.Stock66,276$10.7M0.5%+511+0.8%AddedHistory
CEGConstellation Energy CorpStock31,974$10.5M0.5%+1,280+4.2%AddedHistory
AXPAmerican Express CoStock31,326$10.4M0.5%+554+1.8%AddedHistory
TAT&T Inc.Stock337,433$9.53M0.5%+10,062+3.1%AddedHistory
DISWalt Disney CoStock81,670$9.35M0.4%+5,192+6.8%AddedHistory
NTHINeonc Technologies Holdings, Inc.COM950,232$8.63M0.4%+769,163+424.8%AddedHistory
BACBank of America CorpStock163,335$8.43M0.4%+7,592+4.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,827$7.76M0.4%+296+1.9%AddedHistory
ALLAllstate CorpStock32,814$7.04M0.3%+79+0.2%AddedHistory
CMECME Group Inc.COM26,000$7.02M0.3%−19,691−43.1%ReducedHistory
CRMSalesforce, Inc.Stock29,471$6.98M0.3%+2,023+7.4%AddedHistory
AJGArthur J. Gallagher & Co.COM22,048$6.83M0.3%−331−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,205$6.80M0.3%+8,052+112.6%AddedHistory
WFCWells Fargo & CompanyStock80,216$6.72M0.3%+1,396+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock97,655$6.68M0.3%+3,425+3.6%AddedHistory
VZVerizon Communications IncStock150,122$6.60M0.3%+4,974+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock40,438$6.54M0.3%+1,150+2.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,222$6.21M0.3%+2,883+14.9%AddedHistory
PEPPepsiCo IncStock43,947$6.17M0.3%−100−0.2%ReducedHistory
MSMorgan StanleyStock38,732$6.16M0.3%−2,328−5.7%ReducedHistory
QCOMQualcomm IncStock36,100$6.01M0.3%−1,748−4.6%ReducedHistory
HONHoneywell International IncCOM28,502$6.00M0.3%−619−2.1%ReducedHistory
UBERUber Technologies, IncStock60,759$5.95M0.3%+3,628+6.4%AddedHistory
KOCoca Cola CoStock89,423$5.93M0.3%+5,583+6.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,216$5.93M0.3%−126−1.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM18,090$5.85M0.3%−124−0.7%ReducedHistory
TXNTexas Instruments IncStock31,289$5.75M0.3%+108+0.3%AddedHistory
BABAAlibaba Group Holding LtdADR31,520$5.63M0.3%+4,509+16.7%AddedHistory
MRKMerck & Co., Inc.Stock66,875$5.61M0.3%−6,459−8.8%ReducedHistory
PANWPalo Alto Networks IncStock27,506$5.60M0.3%+3,144+12.9%AddedHistory
COFCapital One Financial CorpStock26,324$5.60M0.3%+2,754+11.7%AddedHistory
HOODRobinhood Markets, Inc.Stock39,017$5.59M0.3%+1,328+3.5%AddedHistory
NRGNRG Energy, Inc.Stock34,192$5.54M0.3%−457−1.3%ReducedHistory
TPRTapestry, Inc.COM48,898$5.54M0.3%−36−0.1%ReducedHistory
GSGoldman Sachs Group IncStock6,587$5.25M0.2%+190+3.0%AddedHistory
BSXBoston Scientific CorpStock53,443$5.22M0.2%+2,495+4.9%AddedHistory
HWMHowmet Aerospace Inc.Stock26,567$5.21M0.2%+430+1.6%AddedHistory
SHWSherwin Williams CoCOM14,843$5.14M0.2%−94−0.6%ReducedHistory
DASHDoorDash, Inc.Stock18,862$5.13M0.2%−161−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock8,370$5.10M0.2%−824−9.0%ReducedHistory
UPSUnited Parcel Service IncStock59,644$4.98M0.2%+32,516+119.9%AddedHistory
BABoeing CoStock22,761$4.91M0.2%+1,578+7.4%AddedHistory
MOAltria Group, Inc.Stock70,805$4.68M0.2%−879−1.2%ReducedHistory
ITWIllinois Tool Works IncStock17,429$4.54M0.2%−829−4.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$4.53M0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR4,640$4.49M0.2%+232+5.3%AddedHistory
NEENextera Energy IncStock59,272$4.47M0.2%+431+0.7%AddedHistory
RLRalph Lauren CorpCL A14,183$4.45M0.2%+58+0.4%AddedHistory
NOWServiceNow, Inc.Stock4,818$4.43M0.2%−204−4.1%ReducedHistory
UNPUnion Pacific CorpStock18,649$4.41M0.2%+480+2.6%AddedHistory
PHParker-Hannifin CorpStock5,748$4.36M0.2%+71+1.3%AddedHistory
DDDuPont de Nemours, Inc.COM55,843$4.35M0.2%+5,863+11.7%AddedHistory
LOWLowes Companies IncStock17,275$4.34M0.2%+751+4.5%AddedHistory
PFEPfizer IncStock169,565$4.32M0.2%−67,040−28.3%ReducedHistory
SBUXStarbucks CorpStock48,711$4.12M0.2%+3,177+7.0%AddedHistory
ETNEaton Corp plcStock10,864$4.07M0.2%−539−4.7%ReducedHistory
MMM3M CoStock26,103$4.05M0.2%−591−2.2%ReducedHistory
ADPAutomatic Data Processing IncStock13,717$4.03M0.2%−696−4.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,676$3.97M0.2%+256+3.0%AddedHistory
TJXTJX Companies IncStock27,348$3.95M0.2%+960+3.6%AddedHistory
DEDeere & CoStock8,430$3.85M0.2%−172−2.0%ReducedHistory
FITBFifth Third BancorpCOM86,420$3.85M0.2%+86+0.1%AddedHistory
MUMicron Technology IncStock22,431$3.75M0.2%+1,440+6.9%AddedHistory
EXCExelon CorpStock82,665$3.72M0.2%+2,138+2.7%AddedHistory
CVSCVS Health CorpStock48,929$3.69M0.2%−781−1.6%ReducedHistory
SOSouthern CoStock38,086$3.61M0.2%+984+2.7%AddedHistory
CMCSAComcast CorpStock114,308$3.59M0.2%−13,454−10.5%ReducedHistory

Sold out since Q2 2025 (42)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM93,174$1.07M0.1%History
ITGartner IncCOM1,119$452.3K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,237$443.7K<0.1%History
HUMHumana IncStock1,749$427.7K<0.1%History
DXCMDexcom IncCOM4,479$391.0K<0.1%History
WSOWatsco IncCOM878$387.7K<0.1%History
GDDYGoDaddy Inc.CL A2,069$372.5K<0.1%History
AKAMAkamai Technologies IncCOM4,657$371.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,162$329.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,858$315.6K<0.1%History
KMXCarMax IncCOM4,321$290.4K<0.1%History
CAGConagra Brands Inc.Stock13,189$270.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM1,628$268.0K<0.1%History
DTDynatrace, Inc.Stock4,835$266.9K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS8,610$255.0K<0.1%History
DBS Group Holdings Ltd23304Y100COM1,758$248.8K<0.1%–
IEXIdex CorpCOM1,414$248.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,396$244.5K<0.1%History
USFDUS Foods Holding Corp.COM3,068$236.3K<0.1%History
ALGNAlign Technology IncCOM1,211$229.3K<0.1%History
WATWaters CorpCOM638$222.7K<0.1%History
LVSLas Vegas Sands CorpCOM5,098$221.8K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,682$221.7K<0.1%History
TEAMAtlassian CorpCL A1,076$218.5K<0.1%History
MKTXMarketaxess Holdings IncCOM974$217.5K<0.1%History
DECKDeckers Outdoor CorpCOM2,106$217.1K<0.1%History
EMNEastman Chemical CoStock2,896$216.2K<0.1%History
CNCCentene CorpStock3,930$213.3K<0.1%History
ESTCElastic N.V.ORD SHS2,526$213.0K<0.1%History
EHCEncompass Health CorpCOM1,730$212.1K<0.1%History
ITGRInteger Holdings CorpCOM1,715$210.9K<0.1%History
DOCUDocuSign, Inc.Stock2,654$206.7K<0.1%History
DXYZDestiny Tech100 Inc.CEF5,409$206.0K<0.1%History
UNMUnum GroupStock2,545$205.5K<0.1%History
DSV as ADR26251A108ADR1,676$201.7K<0.1%–
GTLSChart Industries IncCOM1,222$201.2K<0.1%History
BALLBALL CorpCOM3,567$200.1K<0.1%History
FLGFlagstar Bank, National AssociationStock11,043$117.1K<0.1%History
Royal KPN NV Sponsored ADR780641205ADR14,436$71.2K<0.1%–
WOWWideOpenWest, Inc.COM14,845$60.3K<0.1%History
WATTEnergous CorpCOM NEW100,150$27.3K<0.1%History
MVISMicrovision, Inc.COM NEW14,000$16.0K<0.1%History