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.
- Positions
- 1,067
- +381 vs. Q3 2025
- Portfolio value
- $4.55B
- +$2.45B (+116.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TNYATenaya Therapeutics, Inc. | COM | 21,300 | $15.2K | <0.1% | −30,200−58.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,355 | $38.5K | <0.1% | +10,355 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,259 | $40.5K | <0.1% | +30.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,359 | $42.0K | <0.1% | −676−6.1% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 13,301 | $52.3K | <0.1% | +13,301 | New | History |
| MPTMedical Properties Trust Inc | COM | 11,951 | $59.8K | <0.1% | −133−1.1% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,543 | $66.4K | <0.1% | +10,543 | New | History |
| CRLBFCresco Labs Inc. | COM | 55,470 | $68.2K | <0.1% | +55,470 | New | History |
| PSECProspect Capital Corp | COM | 28,406 | $73.6K | <0.1% | +28,406 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,375 | $74.3K | <0.1% | +10,375 | New | History |
| RUMRUM Group Inc. | Stock | 13,029 | $82.3K | <0.1% | −100,050−88.5% | Reduced | History |
| Town Center Bank II892105107 | Common | 13,777 | $82.7K | <0.1% | 00.0% | Unchanged | – |
| POETPoet Technologies Inc. | COM NEW | 13,300 | $84.2K | <0.1% | +1,000+8.1% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 18,725 | $92.5K | <0.1% | +18,725 | New | History |
| SNAPSnap Inc | Stock | 12,206 | $98.5K | <0.1% | −7,893−39.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 12,894 | $100.2K | <0.1% | +341+2.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,707 | $103.6K | <0.1% | −1,149−9.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 17,507 | $113.3K | <0.1% | +5,244+42.8% | Added | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 10,992 | $114.1K | <0.1% | −578−5.0% | Reduced | – |
| PTLOPortillo's Inc. | COM CL A | 28,809 | $130.8K | <0.1% | −11,825−29.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 24,557 | $137.5K | <0.1% | −1,681−6.4% | Reduced | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 13,472 | $144.6K | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 10,736 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 10,221 | $156.7K | <0.1% | +10,221 | New | History |
| PRPermian Resources Corp | CLASS A COM | 11,229 | $157.5K | <0.1% | −5,257−31.9% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,542 | $165.6K | <0.1% | −4,776−29.3% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 10,449 | $172.7K | <0.1% | +10,449 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,341 | $174.5K | <0.1% | −7,296−37.2% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,661 | $179.0K | <0.1% | +12,661 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,714 | $180.9K | <0.1% | +801+3.3% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 12,370 | $181.1K | <0.1% | −227−1.8% | Reduced | History |
| RDWRedwire Corp | Stock | 24,691 | $187.7K | <0.1% | +24,691 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,750 | $190.3K | <0.1% | +14,750 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,299 | $191.0K | <0.1% | +110.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,973 | $193.9K | <0.1% | +10,973 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,795 | $197.4K | <0.1% | +11,795 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,154 | $200.1K | <0.1% | −181−1.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 4,569 | $200.3K | <0.1% | +4,569 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,409 | $200.8K | <0.1% | −15−1.1% | Reduced | History |
| ROLRollins Inc | COM | 3,347 | $200.9K | <0.1% | −386−10.3% | Reduced | History |
| ACAArcosa, Inc. | COM | 1,897 | $201.7K | <0.1% | +1,897 | New | History |
| UNMUnum Group | Stock | 2,603 | $201.7K | <0.1% | +2,603 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,222 | $202.1K | <0.1% | +2,222 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 900 | $202.2K | <0.1% | +900 | New | – |
| CFGCitizens Financial Group Inc | COM | 3,470 | $202.7K | <0.1% | −464−11.8% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,431 | $203.4K | <0.1% | +1,431 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,380 | $203.8K | <0.1% | +7,380 | New | – |
| CGNXCognex Corp | COM | 5,675 | $204.2K | <0.1% | −173−3.0% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,490 | $204.6K | <0.1% | +1,490 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,028 | $205.7K | <0.1% | −72−6.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,465 | $206.1K | <0.1% | +2,465 | New | – |
| MZTIMarzetti Co | COM | 1,256 | $206.5K | <0.1% | −27−2.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,697 | $208.6K | <0.1% | −837−23.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,525 | $209.2K | <0.1% | +5,525 | New | – |
| GGGGraco Inc | COM | 2,556 | $209.5K | <0.1% | +10.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 6,194 | $209.7K | <0.1% | +6,194 | New | History |
| LITELumentum Holdings Inc. | COM | 569 | $209.7K | <0.1% | +569 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,245 | $210.0K | <0.1% | +1,245 | New | – |
| FAFFirst American Financial Corp | Stock | 3,422 | $210.2K | <0.1% | +78+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,750 | $210.3K | <0.1% | +2,750 | New | – |
| RELXRELX PLC | SPONSORED ADR | 5,205 | $210.4K | <0.1% | −122−2.3% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 2,875 | $210.7K | <0.1% | +2,875 | New | – |
| ALBAlbemarle Corp | Stock | 1,490 | $210.8K | <0.1% | −1,273−46.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,222 | $211.1K | <0.1% | +49+4.2% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,855 | $211.1K | <0.1% | +1,855 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,344 | $212.1K | <0.1% | −226−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,685 | $212.3K | <0.1% | +10,685 | New | – |
| CPRTCopart Inc | COM | 5,450 | $213.4K | <0.1% | −700−11.4% | Reduced | History |
| SUISun Communities Inc | COM | 1,730 | $214.4K | <0.1% | −63−3.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,537 | $215.0K | <0.1% | +18+1.2% | Added | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,656 | $215.1K | <0.1% | +5,656 | New | – |
| TTDTrade Desk, Inc. | Stock | 5,674 | $215.4K | <0.1% | −1,492−20.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 832 | $217.3K | <0.1% | +832 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,688 | $218.9K | <0.1% | +5,688 | New | History |
| ADCAgree Realty Corp | COM | 3,041 | $219.1K | <0.1% | −121−3.8% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 4,032 | $221.5K | <0.1% | −250−5.8% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 5,039 | $222.0K | <0.1% | +829+19.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,770 | $222.6K | <0.1% | +2,770 | New | – |
| ALGNAlign Technology Inc | COM | 1,429 | $223.1K | <0.1% | +1,429 | New | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,435 | $223.4K | <0.1% | +4,435 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,789 | $223.5K | <0.1% | +9,789 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 738 | $223.6K | <0.1% | −11−1.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,178 | $224.2K | <0.1% | −266−4.9% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,484 | $224.5K | <0.1% | +4,484 | New | – |
| HASHasbro, Inc. | COM | 2,741 | $224.7K | <0.1% | +8+0.3% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,044 | $224.8K | <0.1% | +3,044 | New | – |
| RJFRaymond James Financial Inc | COM | 1,414 | $227.1K | <0.1% | −70−4.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,849 | $227.4K | <0.1% | −63−3.3% | Reduced | History |
| RFRegions Financial Corp | COM | 8,391 | $227.4K | <0.1% | +139+1.7% | Added | History |
| SYFSynchrony Financial | COM | 2,726 | $227.4K | <0.1% | +2,726 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,080 | $229.2K | <0.1% | −195−6.0% | Reduced | History |
| MTZMastec Inc | COM | 1,055 | $229.3K | <0.1% | +39+3.8% | Added | History |
| IPInternational Paper Co | COM | 5,837 | $229.9K | <0.1% | −502−7.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,819 | $230.3K | <0.1% | +12+0.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,961 | $231.1K | <0.1% | +4,961 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,032 | $231.4K | <0.1% | +5,032 | New | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 5,261 | $231.8K | <0.1% | +5,261 | New | – |
| MTDMettler Toledo International Inc | COM | 167 | $232.8K | <0.1% | −15−8.2% | Reduced | History |
| POOLPool Corp | COM | 1,022 | $233.8K | <0.1% | −48−4.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 927 | $234.0K | <0.1% | −254−21.5% | Reduced | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 6,407 | $477.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 927 | $447.9K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,778 | $363.5K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 6,521 | $272.6K | <0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,891 | $270.7K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,528 | $269.9K | <0.1% | History |
| KKellanova | Stock | 3,274 | $268.6K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 29,306 | $267.0K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 6,525 | $249.4K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,750 | $233.9K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 13,431 | $226.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 782 | $225.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,776 | $222.6K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,866 | $222.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 5,220 | $222.2K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,107 | $216.8K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,146 | $211.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 764 | $210.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,713 | $207.7K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,107 | $207.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 938 | $204.4K | <0.1% | History |
| CLXClorox Co | Stock | 1,646 | $202.9K | <0.1% | History |
| Prosus N V Sponsored ADR74365P108 | COM | 13,725 | $193.8K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 13,000 | $162.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,117 | $128.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,117 | $106.2K | <0.1% | History |
| BENFBeneficient | COM | 61,000 | $58.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $32.7K | <0.1% | History |
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $30.0K | <0.1% | History |