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.
- Positions
- 686
- +9 vs. Q2 2025
- Portfolio value
- $2.10B
- +$217.0M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 57,698 | $505.4K | <0.1% | −605−1.0% | Reduced | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $505.4K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,971 | $505.6K | <0.1% | +53+2.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,051 | $506.9K | <0.1% | −240−7.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 6,754 | $510.7K | <0.1% | −935−12.2% | Reduced | History |
| PHMPultegroup Inc | COM | 3,876 | $512.1K | <0.1% | −99−2.5% | Reduced | History |
| Dogwood State Bank25660B103 | COM | 21,772 | $512.7K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 2,364 | $517.2K | <0.1% | +226+10.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,620 | $519.9K | <0.1% | −302−4.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,522 | $525.7K | <0.1% | +87+6.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,235 | $526.5K | <0.1% | +1+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,883 | $530.7K | <0.1% | −573−6.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 8,835 | $533.7K | <0.1% | −356−3.9% | Reduced | History |
| APTVAptiv PLC | Stock | 6,237 | $537.8K | <0.1% | +51+0.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 861 | $542.8K | <0.1% | +35+4.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,535 | $550.6K | <0.1% | −2,926−39.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 28,798 | $551.5K | <0.1% | +2,020+7.5% | Added | History |
| APGAPi Group Corp | COM STK | 16,063 | $552.1K | <0.1% | +4,667+41.0% | Added | History |
| RDDTReddit, Inc. | Stock | 2,430 | $558.9K | <0.1% | +217+9.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 4,235 | $560.8K | <0.1% | +168+4.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,939 | $563.6K | <0.1% | −118−2.9% | Reduced | History |
| RMDResmed Inc | COM | 2,071 | $566.9K | <0.1% | −41−1.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,002 | $568.6K | <0.1% | −228−18.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,201 | $568.6K | <0.1% | +7+0.3% | Added | History |
| OCOwens Corning | Stock | 4,023 | $569.2K | <0.1% | +84+2.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 14,097 | $570.4K | <0.1% | −352−2.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 9,331 | $573.9K | <0.1% | +117+1.3% | Added | History |
| PSAPublic Storage | COM | 1,988 | $574.3K | <0.1% | +105+5.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 900 | $575.0K | <0.1% | −42−4.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,053 | $575.5K | <0.1% | −31−2.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 607 | $578.7K | <0.1% | +26+4.5% | Added | History |
| ACMAecom | COM | 4,445 | $579.9K | <0.1% | −43−1.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,145 | $583.5K | <0.1% | +782+23.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,253 | $587.4K | <0.1% | −2,520−17.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,796 | $594.9K | <0.1% | −497−7.9% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,970 | $600.5K | <0.1% | +200+11.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,531 | $603.8K | <0.1% | +257+6.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,776 | $607.1K | <0.1% | −90−1.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,147 | $608.0K | <0.1% | +257+8.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,434 | $612.1K | <0.1% | −118−4.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 948 | $615.8K | <0.1% | −57−5.7% | Reduced | History |
| WCCWesco International Inc | COM | 2,913 | $616.1K | <0.1% | +320+12.3% | Added | History |
| ARMArm Holdings PLC | ADR | 4,400 | $622.6K | <0.1% | −91−2.0% | Reduced | History |
| RSReliance, Inc. | COM | 2,220 | $623.4K | <0.1% | +5+0.2% | Added | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 38,808 | $628.7K | <0.1% | +2,583+7.1% | Added | – |
| XYLXylem Inc. | COM | 4,273 | $630.3K | <0.1% | +63+1.5% | Added | History |
| RPMRPM International Inc | COM | 5,375 | $633.6K | <0.1% | +36+0.7% | Added | History |
| GSKGSK plc | ADR | 14,893 | $642.8K | <0.1% | +415+2.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,391 | $645.4K | <0.1% | +39+1.2% | Added | History |
| OKLOOklo Inc. | COM CL A | 5,823 | $650.0K | <0.1% | +895+18.2% | Added | History |
| CCICrown Castle Inc. | REIT | 6,749 | $651.2K | <0.1% | −344−4.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 16,826 | $651.7K | <0.1% | −3,096−15.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 20,768 | $655.9K | <0.1% | +66+0.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,081 | $661.5K | <0.1% | +748+7.2% | Added | History |
| DOVDOVER Corp | COM | 3,977 | $663.5K | <0.1% | +7+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 4,240 | $665.5K | <0.1% | +395+10.3% | Added | History |
| DHIHorton D R Inc | COM | 3,928 | $665.7K | <0.1% | +521+15.3% | Added | History |
| KHCKraft Heinz Co | Stock | 25,602 | $666.7K | <0.1% | +5,701+28.6% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,534 | $671.1K | <0.1% | −11−0.7% | Reduced | History |
| VSTVistra Corp. | Stock | 3,426 | $671.2K | <0.1% | −113−3.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,261 | $673.6K | <0.1% | +95+4.4% | Added | History |
| DDominion Energy, Inc | Stock | 11,022 | $674.2K | <0.1% | +890+8.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,039 | $675.9K | <0.1% | −557−6.5% | Reduced | History |
| VTRSViatris Inc | Stock | 68,880 | $681.9K | <0.1% | +7,008+11.3% | Added | History |
| ATOAtmos Energy Corp | COM | 4,016 | $685.7K | <0.1% | +194+5.1% | Added | History |
| SAICScience Applications International Corp | COM | 6,925 | $688.1K | <0.1% | +18+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,378 | $715.1K | <0.1% | +52+0.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,253 | $716.9K | <0.1% | −264−5.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,664 | $717.9K | <0.1% | +13+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 377 | $720.6K | <0.1% | +39+11.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,505 | $725.4K | <0.1% | +5,505 | New | History |
| SLBSLB Limited | Stock | 21,479 | $738.2K | <0.1% | +2,685+14.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,652 | $738.4K | <0.1% | +349+4.8% | Added | History |
| SOLVSolventum Corp | Stock | 10,182 | $743.3K | <0.1% | +620+6.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,481 | $747.0K | <0.1% | −210−5.7% | Reduced | History |
| BMOBank of Montreal | COM | 5,741 | $747.7K | <0.1% | −127−2.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 37,179 | $751.4K | <0.1% | +10,998+42.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,023 | $755.0K | <0.1% | +484+13.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,995 | $755.8K | <0.1% | +1,577+10.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,359 | $764.4K | <0.1% | −222−14.0% | Reduced | History |
| PCARPaccar Inc | COM | 7,790 | $765.9K | <0.1% | −25−0.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,546 | $766.4K | <0.1% | +698+7.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,185 | $766.6K | <0.1% | −1,604−33.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,715 | $770.8K | <0.1% | +3,001+52.5% | Added | History |
| KRKroger Co | Stock | 11,463 | $772.7K | <0.1% | −6−0.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,622 | $774.7K | <0.1% | −4,866−26.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,523 | $776.2K | <0.1% | +41+1.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,389 | $778.4K | <0.1% | +168+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,644 | $780.8K | <0.1% | +406+3.6% | Added | History |
| TDGTransDigm Group INC | COM | 596 | $785.8K | <0.1% | +68+12.9% | Added | History |
| RBCRBC Bearings INC | COM | 2,050 | $800.1K | <0.1% | +6+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,835 | $807.8K | <0.1% | −1,618−15.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,506 | $809.0K | <0.1% | −273−4.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 10,660 | $810.4K | <0.1% | +866+8.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,450 | $812.7K | <0.1% | +573+5.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,209 | $815.1K | <0.1% | −9−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,787 | $815.1K | <0.1% | +125+2.7% | Added | History |
| VLTOVeralto Corp | Stock | 7,659 | $816.5K | <0.1% | +191+2.6% | Added | History |
| RUMRUM Group Inc. | Stock | 113,079 | $818.7K | <0.1% | −140.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,876 | $824.2K | <0.1% | +384+4.0% | Added | History |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 93,174 | $1.07M | 0.1% | History |
| ITGartner Inc | COM | 1,119 | $452.3K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,237 | $443.7K | <0.1% | History |
| HUMHumana Inc | Stock | 1,749 | $427.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,479 | $391.0K | <0.1% | History |
| WSOWatsco Inc | COM | 878 | $387.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,069 | $372.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,657 | $371.4K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,162 | $329.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,858 | $315.6K | <0.1% | History |
| KMXCarMax Inc | COM | 4,321 | $290.4K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 13,189 | $270.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,628 | $268.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,835 | $266.9K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,610 | $255.0K | <0.1% | History |
| DBS Group Holdings Ltd23304Y100 | COM | 1,758 | $248.8K | <0.1% | – |
| IEXIdex Corp | COM | 1,414 | $248.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,396 | $244.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 3,068 | $236.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,211 | $229.3K | <0.1% | History |
| WATWaters Corp | COM | 638 | $222.7K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,098 | $221.8K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,682 | $221.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,076 | $218.5K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 974 | $217.5K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,106 | $217.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,896 | $216.2K | <0.1% | History |
| CNCCentene Corp | Stock | 3,930 | $213.3K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,526 | $213.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 1,730 | $212.1K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,715 | $210.9K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,654 | $206.7K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 5,409 | $206.0K | <0.1% | History |
| UNMUnum Group | Stock | 2,545 | $205.5K | <0.1% | History |
| DSV as ADR26251A108 | ADR | 1,676 | $201.7K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,222 | $201.2K | <0.1% | History |
| BALLBALL Corp | COM | 3,567 | $200.1K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $117.1K | <0.1% | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 14,436 | $71.2K | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 14,845 | $60.3K | <0.1% | History |
| WATTEnergous Corp | COM NEW | 100,150 | $27.3K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 14,000 | $16.0K | <0.1% | History |