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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
COCHEnvoy Medical, Inc.CL A38,662$30.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 218,897$32.7K<0.1%+18,897NewHistory
WITWipro LtdSPON ADR 1 SH14,256$37.5K<0.1%+315+2.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR11,035$56.1K<0.1%+504+4.8%AddedHistory
BENFBeneficientCOM61,000$58.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR12,263$59.0K<0.1%−169−1.4%ReducedHistory
MPTMedical Properties Trust IncCOM12,084$61.3K<0.1%+1,092+9.9%AddedHistory
POETPoet Technologies Inc.COM NEW12,300$68.1K<0.1%+12,300NewHistory
LUMNLumen Technologies, Inc.Stock12,553$76.8K<0.1%−1,615−11.4%ReducedHistory
Town Center Bank II892105107Common13,777$82.5K<0.1%00.0%Unchanged–
TNYATenaya Therapeutics, Inc.COM51,500$83.4K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM16,117$106.2K<0.1%−238−1.5%ReducedHistory
Enel Societa Per Azioni ADR29265W207ADR11,570$109.5K<0.1%+519+4.7%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM11,856$120.1K<0.1%−225−1.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,117$128.1K<0.1%+10,117NewHistory
BRSPBrightSpire Capital, Inc.COM CL A26,238$142.5K<0.1%−1,066−3.9%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS88,300$143.9K<0.1%−20,320−18.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock10,335$151.7K<0.1%+10,335NewHistory
SNAPSnap IncStock20,099$155.0K<0.1%+110+0.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR23,913$160.2K<0.1%+2,115+9.7%AddedHistory
AVTRAvantor, Inc.COM13,000$162.2K<0.1%+17+0.1%AddedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM13,472$162.3K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM25,700$185.6K<0.1%+8,850+52.5%AddedHistory
OSBCOld Second Bancorp IncCOM10,874$188.0K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM10,736$192.6K<0.1%−36−0.3%ReducedHistory
Prosus N V Sponsored ADR74365P108COM13,725$193.8K<0.1%+1,738+14.5%Added–
CLXClorox CoStock1,646$202.9K<0.1%−211−11.4%ReducedHistory
ILMNIllumina, Inc.COM2,138$203.0K<0.1%−49−2.2%ReducedHistory
RIORio Tinto PLCADR3,085$203.7K<0.1%+3,085NewHistory
PKGPackaging Corp of AmericaStock938$204.4K<0.1%+938NewHistory
GBCIGlacier Bancorp, Inc.COM4,210$204.9K<0.1%+4,210NewHistory
SPXCSPX Technologies, Inc.COM1,100$205.5K<0.1%+1,100NewHistory
SEICSEI Investments CoCOM2,423$205.6K<0.1%+110+4.8%AddedHistory
HASHasbro, Inc.COM2,733$207.3K<0.1%+2,733NewHistory
BAXBaxter International IncStock9,107$207.4K<0.1%+1,435+18.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,713$207.7K<0.1%−200−10.5%ReducedHistory
CFGCitizens Financial Group IncCOM3,934$209.1K<0.1%+3,934NewHistory
BIOBio-Rad Laboratories, Inc.CL A749$210.0K<0.1%+749NewHistory
CHTRCharter Communications, Inc.CL A764$210.2K<0.1%−145−16.0%ReducedHistory
MPMP Materials Corp.COM CL A3,146$211.0K<0.1%+3,146NewHistory
PRPermian Resources CorpCLASS A COM16,486$211.0K<0.1%−129−0.8%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT25,288$212.9K<0.1%+6,820+36.9%AddedHistory
OXLCOxford Lane Capital Corp.COM12,597$213.3K<0.1%+12,597NewHistory
PKSTPeakstone Realty TrustCommon Stock16,318$214.1K<0.1%−1,123−6.4%ReducedHistory
FAFFirst American Financial CorpStock3,344$214.8K<0.1%+30+0.9%AddedHistory
BLBDBlue Bird CorpCOM3,754$216.0K<0.1%−1,541−29.1%ReducedHistory
BWXTBWX Technologies, Inc.COM1,173$216.2K<0.1%+1,173NewHistory
MTZMastec IncCOM1,016$216.2K<0.1%+1,016NewHistory
Iberdrola SA Spon ADR450737101COM2,846$216.5K<0.1%+150+5.6%Added–
ALABAstera Labs, Inc.Stock1,107$216.8K<0.1%+1,107NewHistory
GGGGraco IncCOM2,555$217.1K<0.1%−410−13.8%ReducedHistory
GLGlobe Life Inc.COM1,519$217.2K<0.1%−786−34.1%ReducedHistory
Allianz SE018820100ADR5,183$217.5K<0.1%+5,183New–
RFRegions Financial CorpCOM8,252$217.6K<0.1%+8,252NewHistory
ROLRollins IncCOM3,733$219.3K<0.1%+60+1.6%AddedHistory
CVNACarvana Co.CL A586$221.1K<0.1%+586NewHistory
LYGLloyds Banking Group plcSPONSORED ADR48,795$221.5K<0.1%−2,460−4.8%ReducedHistory
MZTIMarzetti CoCOM1,283$221.7K<0.1%+1,283NewHistory
SWSmurfit Westrock plcStock5,220$222.2K<0.1%−122−2.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW3,866$222.3K<0.1%−762−16.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,776$222.6K<0.1%−99−2.0%ReducedHistory
BHPBHP Group LtdADR4,001$223.1K<0.1%+4,001NewHistory
AGCOAGCO CorpCOM2,086$223.3K<0.1%+2,086NewHistory
MTDMettler Toledo International IncCOM182$223.4K<0.1%+5+2.8%AddedHistory
ALBAlbemarle CorpStock2,763$224.0K<0.1%+2,763NewHistory
MOG.AMoog Inc.CL A1,081$224.5K<0.1%+1,081NewHistory
ADCAgree Realty CorpCOM3,162$224.6K<0.1%+174+5.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM782$225.1K<0.1%+782NewHistory
VTLEVital Energy, Inc.COM13,431$226.8K<0.1%−1,824−12.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,807$229.1K<0.1%+1,807NewHistory
Unicredit SpA Unsponsord ADR904678406ADR6,041$229.2K<0.1%+6,041New–
SUISun Communities IncCOM1,793$231.3K<0.1%+5+0.3%AddedHistory
INGING Groep NVSPONSORED ADR8,887$231.8K<0.1%+8,887NewHistory
LYVLive Nation Entertainment, Inc.COM1,424$232.7K<0.1%−158−10.0%ReducedHistory
ATRAptargroup, Inc.Stock1,750$233.9K<0.1%−723−29.2%ReducedHistory
COOCooper Companies, Inc.COM3,414$234.1K<0.1%−769−18.4%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM6,710$234.8K<0.1%+6,710NewHistory
DVNDevon Energy CorpStock6,775$237.5K<0.1%−291−4.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,009$238.0K<0.1%+13+1.3%AddedHistory
SLFSun Life Financial IncCOM3,970$238.3K<0.1%+68+1.7%AddedHistory
AITApplied Industrial Technologies IncCOM914$238.6K<0.1%+914NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,275$239.3K<0.1%−351−9.7%ReducedHistory
FICOFair Isaac CorpCOM160$239.4K<0.1%−7−4.2%ReducedHistory
Schneider Electric SE80687P106COM4,282$239.9K<0.1%+4,282New–
CWCurtiss Wright CorpStock442$240.0K<0.1%−59−11.8%ReducedHistory
ENSGEnsign Group, IncCOM1,426$246.4K<0.1%+89+6.7%AddedHistory
VNOMViper Energy, Inc.CL A6,525$249.4K<0.1%+6,525NewHistory
PCTYPaylocity Holding CorpCOM1,573$250.5K<0.1%−8−0.5%ReducedHistory
Essilor Luxottica Unsponsored ADR297284200ADR1,543$251.5K<0.1%+1,543New–
EGPEastgroup Properties IncCOM1,486$251.5K<0.1%+7+0.5%AddedHistory
FISFidelity National Information Services, Inc.Stock3,822$252.0K<0.1%−88−2.3%ReducedHistory
ELEstee Lauder Companies IncCL A2,862$252.2K<0.1%−92−3.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,959$252.3K<0.1%−15−0.8%ReducedHistory
ABBNYABB LtdSPONSORED ADR3,521$253.4K<0.1%+3,521NewHistory
RELXRELX PLCSPONSORED ADR5,327$254.4K<0.1%+410+8.3%AddedHistory
EXPDExpeditors International of Washington IncCOM2,085$255.6K<0.1%+84+4.2%AddedHistory
PINSPinterest, Inc.CL A7,956$255.9K<0.1%+7,956NewHistory
RJFRaymond James Financial IncCOM1,484$256.1K<0.1%−253−14.6%ReducedHistory
DPZDominos Pizza IncCOM597$257.7K<0.1%−71−10.6%ReducedHistory
DDOGDatadog, Inc.CL A COM1,817$258.7K<0.1%−392−17.7%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