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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed May 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,067
+381 vs. Q3 2025
Portfolio value
$4.55B
+$2.45B (+116.8%) vs. Q3 2025
Filed
May 14, 2026
AmendedSECSEC
Holdings of HighPoint Advisor Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,092,841$297.1M6.5%+150,033+15.9%AddedHistory
NVDANVIDIA CorpStock1,044,932$194.9M4.3%+217,099+26.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF270,223$184.3M4.0%+270,223NewHistory
MSFTMicrosoft CorpStock265,463$128.4M2.8%+58,828+28.5%AddedHistory
AMZNAmazon Com IncStock447,988$103.4M2.3%+112,153+33.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF127,211$78.1M1.7%+127,211New–
JPMJPMorgan Chase & CoStock226,695$73.0M1.6%+33,633+17.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF642,750$68.6M1.5%+642,750New–
GOOGAlphabet Inc.Stock214,063$67.2M1.5%+58,446+37.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF459,174$66.1M1.5%+459,174New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,474,931$65.5M1.4%+1,474,931New–
GOOGLAlphabet Inc.Stock203,954$63.8M1.4%+49,508+32.1%AddedHistory
ABBVAbbVie Inc.Stock251,230$57.4M1.3%+68,333+37.4%AddedHistory
METAMeta Platforms, Inc.Stock76,385$50.4M1.1%+25,635+50.5%AddedHistory
TSLATesla, Inc.Stock110,086$49.5M1.1%+16,152+17.2%AddedHistory
AVGOBroadcom Inc.Stock138,055$47.8M1.1%+34,063+32.8%AddedHistory
BRK.BBerkshire Hathaway IncStock92,922$46.7M1.0%+31,580+51.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK286,069$42.5M0.9%+286,069New–
WisdomTree Tr97717X669US QTLY DIV GRT459,321$41.1M0.9%+459,321New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF503,399$40.4M0.9%+503,399New–
Dimensional ETF Trust25434V203INTL CORE EQT MK974,091$37.1M0.8%+974,091New–
American Centy ETF Tr025072604AVANTIS EMGMKT476,467$36.7M0.8%+476,467New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT477,694$35.8M0.8%+477,694New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF602,558$34.2M0.8%+602,558New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF684,513$32.1M0.7%+684,513New–
SPDR Series Trust78464A805ST STR PR SP1500387,811$32.0M0.7%+387,811New–
CVXChevron CorpStock200,772$30.6M0.7%+67,975+51.2%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT641,545$28.5M0.6%+641,545New–
CATCaterpillar IncStock49,473$28.3M0.6%+13,380+37.1%AddedHistory
PLTRPalantir Technologies Inc.Stock155,177$27.6M0.6%+30,818+24.8%AddedHistory
XOMExxonMobil Holdings CorpCOM226,621$27.3M0.6%+46,392+25.7%AddedHistory
WMTWalmart Inc.Stock239,838$26.7M0.6%+65,343+37.4%AddedHistory
LLYEli Lilly & CoStock24,100$25.9M0.6%+5,301+28.2%AddedHistory
ABTAbbott LaboratoriesStock193,697$24.3M0.5%+40,911+26.8%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT582,525$23.4M0.5%+582,525New–
COSTCostco Wholesale CorpStock26,955$23.2M0.5%+7,665+39.7%AddedHistory
JNJJohnson & JohnsonStock111,743$23.1M0.5%+27,811+33.1%AddedHistory
MCDMcDonalds CorpStock71,752$21.9M0.5%+15,732+28.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF65,366$21.9M0.5%+65,366New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI320,421$21.0M0.5%+320,421New–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP579,275$20.8M0.5%+579,275New–
WisdomTree Tr97717X578EM EX ST-OWNED520,492$20.3M0.4%+520,492New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US348,850$19.9M0.4%+348,850New–
VVisa Inc.Stock55,324$19.4M0.4%+10,762+24.2%AddedHistory
PGProcter & Gamble CoStock134,524$19.3M0.4%+28,912+27.4%AddedHistory
IBMInternational Business Machines CorpStock64,657$19.2M0.4%+9,208+16.6%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER154,334$19.1M0.4%+154,334New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF119,251$18.5M0.4%+119,251New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF153,792$18.4M0.4%+153,792New–
Capital Group Dividend Value14020W106SHS CREAT UNIT418,889$18.3M0.4%+418,889New–
HDHome Depot, Inc.Stock52,806$18.2M0.4%+14,155+36.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF152,818$18.0M0.4%+152,818New–
State Street Financial Select Sector SPDR ETF81369Y605ETF322,613$17.7M0.4%+322,613New–
RTXRTX CorpStock95,818$17.6M0.4%+18,921+24.6%AddedHistory
MAMastercard IncStock30,746$17.6M0.4%+7,044+29.7%AddedHistory
iShares Flexible Income Active ETF092528603ETF329,757$17.4M0.4%+329,757New–
NFLXNetflix IncStock180,041$16.9M0.4%+58,801+48.5%AddedConverted for a 10-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF170,323$15.6M0.3%+170,323New–
SPDR Series Trust78468R523ST STR BL 12 ETF153,759$15.3M0.3%+153,759New–
iShares Core S&P 500 ETF464287200ETF22,056$15.1M0.3%+22,056New–
GLDSPDR Gold TrustETF38,007$15.1M0.3%+35,248+1,277.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF513,185$14.8M0.3%+513,185New–
UNHUnitedHealth Group IncStock44,464$14.7M0.3%+12,898+40.9%AddedHistory
WMWaste Management IncStock65,773$14.5M0.3%+15,204+30.1%AddedHistory
GEGeneral Electric CoStock45,964$14.2M0.3%+6,356+16.0%AddedHistory
CEGConstellation Energy CorpStock39,222$13.9M0.3%+7,248+22.7%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED268,864$13.7M0.3%+268,864New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD587,480$13.6M0.3%+587,480New–
Capital Group Conservative E14020U100SHS443,970$13.5M0.3%+443,970New–
AXPAmerican Express CoStock36,509$13.5M0.3%+5,183+16.5%AddedHistory
MUMicron Technology IncStock47,022$13.4M0.3%+24,591+109.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF22,105$13.3M0.3%+22,105NewHistory
DISWalt Disney CoStock115,978$13.2M0.3%+34,308+42.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF83,524$13.0M0.3%+83,524New–
CRWDCrowdStrike Holdings, Inc.Stock27,605$12.9M0.3%+11,778+74.4%AddedHistory
PMPhilip Morris International Inc.Stock80,575$12.9M0.3%+14,299+21.6%AddedHistory
BACBank of America CorpStock232,118$12.8M0.3%+68,783+42.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU122,076$12.4M0.3%+122,076New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY120,231$12.3M0.3%+120,231New–
iShares S&P 100 ETF464287101ETF35,316$12.1M0.3%+35,316New–
WisdomTree Tr97717Y527FLOATNG RAT TREA240,031$12.1M0.3%+240,031New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY284,863$12.0M0.3%+284,863New–
AMDAdvanced Micro Devices IncStock55,779$11.9M0.3%+15,341+37.9%AddedHistory
CRMSalesforce, Inc.Stock43,597$11.5M0.3%+14,126+47.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF240,728$11.3M0.2%+240,728New–
ORCLOracle CorpStock56,326$11.0M0.2%+13,762+32.3%AddedHistory
CSCOCisco Systems, Inc.Stock137,880$10.6M0.2%+40,225+41.2%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT306,097$10.6M0.2%+306,097New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF306,112$10.5M0.2%+306,112New–
WFCWells Fargo & CompanyStock108,733$10.1M0.2%+28,517+35.6%AddedHistory
TAT&T Inc.Stock402,636$10.0M0.2%+65,203+19.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF39,410$9.97M0.2%+39,410New–
NTHINeonc Technologies Holdings, Inc.COM1,144,640$9.47M0.2%+194,408+20.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,052$9.44M0.2%+8,830+39.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF204,766$9.43M0.2%+204,766New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF121,125$9.41M0.2%+121,125New–
UPSUnited Parcel Service IncStock94,700$9.39M0.2%+35,056+58.8%AddedHistory
HONHoneywell International IncCOM47,982$9.36M0.2%+19,480+68.3%AddedHistory
COFCapital One Financial CorpStock38,431$9.31M0.2%+12,107+46.0%AddedHistory
MRKMerck & Co., Inc.Stock85,777$9.03M0.2%+18,902+28.3%AddedHistory

Sold out since Q3 2025 (29)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ALCAlcon IncStock6,407$477.4K<0.1%History
Cyberark Software LtdM2682V108SHS927$447.9K<0.1%–
UHSUniversal Health Services IncCL B1,778$363.5K<0.1%History
SUSuncor Energy IncStock6,521$272.6K<0.1%History
SRVNXG Cushing Midstream Energy FundCOM NEW5,891$270.7K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,528$269.9K<0.1%History
KKellanovaStock3,274$268.6K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM29,306$267.0K<0.1%History
VNOMViper Energy, Inc.CL A6,525$249.4K<0.1%History
ATRAptargroup, Inc.Stock1,750$233.9K<0.1%History
VTLEVital Energy, Inc.COM13,431$226.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM782$225.1K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,776$222.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW3,866$222.3K<0.1%History
SWSmurfit Westrock plcStock5,220$222.2K<0.1%History
ALABAstera Labs, Inc.Stock1,107$216.8K<0.1%History
MPMP Materials Corp.COM CL A3,146$211.0K<0.1%History
CHTRCharter Communications, Inc.CL A764$210.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,713$207.7K<0.1%History
BAXBaxter International IncStock9,107$207.4K<0.1%History
PKGPackaging Corp of AmericaStock938$204.4K<0.1%History
CLXClorox CoStock1,646$202.9K<0.1%History
Prosus N V Sponsored ADR74365P108COM13,725$193.8K<0.1%–
AVTRAvantor, Inc.COM13,000$162.2K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,117$128.1K<0.1%History
HBIHanesbrands Inc.COM16,117$106.2K<0.1%History
BENFBeneficientCOM61,000$58.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 218,897$32.7K<0.1%History
COCHEnvoy Medical, Inc.CL A38,662$30.0K<0.1%History