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 |
|---|---|---|---|---|---|---|---|
| SAILSailPoint, Inc. | COM | 11,601 | $234.7K | <0.1% | −409−3.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 810 | $235.2K | <0.1% | −119−12.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,321 | $235.3K | <0.1% | −77−3.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,890 | $235.4K | <0.1% | −69−3.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 6,120 | $236.0K | <0.1% | +6,120 | New | History |
| Global X FDS37954Y574 | ADAPTIVE US | 5,096 | $236.3K | <0.1% | +5,096 | New | – |
| SNASnap-on Inc | COM | 690 | $237.9K | <0.1% | −743−51.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,162 | $238.1K | <0.1% | +12,162 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,827 | $238.7K | <0.1% | +3,827 | New | – |
| AITApplied Industrial Technologies Inc | COM | 931 | $239.1K | <0.1% | +17+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,569 | $239.4K | <0.1% | +3,569 | New | – |
| FNFabrinet | SHS | 526 | $239.5K | <0.1% | +526 | New | History |
| SBETSharplink, Inc. | COM NEW | 26,815 | $239.7K | <0.1% | +26,815 | New | History |
| SUNSunoco LP | COM UT REP LP | 4,584 | $240.2K | <0.1% | −1,000−17.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,583 | $241.4K | <0.1% | +10+0.6% | Added | History |
| AGCOAGCO Corp | COM | 2,320 | $242.0K | <0.1% | +234+11.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,010 | $242.0K | <0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,852 | $242.0K | <0.1% | +2,852 | New | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,379 | $242.2K | <0.1% | +1,379 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,681 | $242.4K | <0.1% | +1,681 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,128 | $242.5K | <0.1% | +3,128 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,835 | $243.0K | <0.1% | +10,835 | New | History |
| TDToronto Dominion Bank | Stock | 2,592 | $244.2K | <0.1% | +2,592 | New | History |
| DPZDominos Pizza Inc | COM | 587 | $244.7K | <0.1% | −10−1.7% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,472 | $244.9K | <0.1% | −243−9.0% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 3,443 | $247.1K | <0.1% | −2,380−40.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 449 | $247.5K | <0.1% | +7+1.6% | Added | History |
| HUBSHubSpot Inc | COM | 617 | $247.6K | <0.1% | −2−0.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,406 | $247.7K | <0.1% | +2,406 | New | – |
| PAYCPaycom Software, Inc. | Stock | 1,559 | $248.5K | <0.1% | −97−5.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 14,411 | $248.6K | <0.1% | −3,681−20.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 2,163 | $248.8K | <0.1% | −113−5.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,828 | $249.1K | <0.1% | −128−3.2% | Reduced | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 6,000 | $249.2K | <0.1% | +6,000 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,784 | $249.3K | <0.1% | +9,784 | New | – |
| INGING Groep NV | SPONSORED ADR | 8,934 | $250.1K | <0.1% | +47+0.5% | Added | History |
| AVAVAeroVironment Inc | COM | 1,037 | $250.8K | <0.1% | −379−26.8% | Reduced | History |
| PEverpure, Inc. | CL A | 3,749 | $251.2K | <0.1% | −353−8.6% | Reduced | History |
| Allianz SE018820100 | ADR | 5,471 | $251.7K | <0.1% | +288+5.6% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,048 | $251.9K | <0.1% | +2,048 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,651 | $252.1K | <0.1% | +8,651 | New | – |
| SCIService Corp International | COM | 3,234 | $252.1K | <0.1% | +73+2.3% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,709 | $252.8K | <0.1% | +2,709 | New | – |
| EXPEagle Materials Inc | COM | 1,223 | $252.8K | <0.1% | −851−41.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,770 | $253.5K | <0.1% | −910−19.4% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,325 | $255.3K | <0.1% | +5,325 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,465 | $256.3K | <0.1% | −56−1.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,012 | $256.9K | <0.1% | +4,012 | New | – |
| ENSGEnsign Group, Inc | COM | 1,476 | $257.1K | <0.1% | +50+3.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $258.7K | <0.1% | +70+1.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,152 | $259.1K | <0.1% | +74+6.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,867 | $259.3K | <0.1% | −176−8.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 6,925 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 3,743 | $261.1K | <0.1% | +3,743 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,060 | $261.4K | <0.1% | +4,060 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,339 | $261.5K | <0.1% | +544+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,958 | $261.8K | <0.1% | +2,958 | New | – |
| COLLCollegium Pharmaceutical, Inc | COM | 5,660 | $262.1K | <0.1% | −1,050−15.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,476 | $263.0K | <0.1% | −10−0.7% | Reduced | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,665 | $263.8K | <0.1% | +122+7.9% | Added | – |
| TWLOTwilio Inc | CL A | 1,858 | $264.3K | <0.1% | +1,858 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,945 | $265.5K | <0.1% | −103−2.5% | Reduced | History |
| CVNACarvana Co. | CL A | 631 | $266.3K | <0.1% | +45+7.7% | Added | History |
| Iberdrola SA Spon ADR450737101 | COM | 3,088 | $266.8K | <0.1% | +242+8.5% | Added | – |
| DSV as ADR26251A108 | ADR | 2,113 | $267.0K | <0.1% | +2,113 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,499 | $267.8K | <0.1% | −87−5.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 7,776 | $268.0K | <0.1% | −2,933−27.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,711 | $268.0K | <0.1% | −38−1.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,602 | $268.4K | <0.1% | −269−3.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,448 | $268.5K | <0.1% | +447+11.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,692 | $268.6K | <0.1% | +4,692 | New | – |
| DDOGDatadog, Inc. | CL A COM | 1,976 | $268.7K | <0.1% | +159+8.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,317 | $269.0K | <0.1% | +5,317 | New | – |
| DVNDevon Energy Corp | Stock | 7,348 | $269.2K | <0.1% | +573+8.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,555 | $269.5K | <0.1% | −81−5.0% | Reduced | History |
| THOThor Industries Inc | COM | 2,640 | $271.1K | <0.1% | +52+2.0% | Added | History |
| TYLTyler Technologies Inc | COM | 599 | $271.9K | <0.1% | −15−2.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,078 | $272.7K | <0.1% | +22+2.1% | Added | History |
| ACMAecom | COM | 2,862 | $272.8K | <0.1% | −1,583−35.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 16,103 | $273.0K | <0.1% | +226+1.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,634 | $273.1K | <0.1% | +2,634 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,861 | $274.4K | <0.1% | −479−14.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,926 | $275.3K | <0.1% | +10+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 3,440 | $275.3K | <0.1% | +355+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,482 | $275.7K | <0.1% | +7,482 | New | – |
| SESea Ltd | SPONSORD ADS | 2,163 | $275.9K | <0.1% | +662+44.1% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 139,800 | $278.2K | <0.1% | +51,500+58.3% | Added | History |
| ESEversource Energy | Stock | 4,147 | $279.2K | <0.1% | −40−1.0% | Reduced | History |
| SAPGFSAP SE | COM | 1,149 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,378 | $280.2K | <0.1% | +15,378 | New | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 5,087 | $280.2K | <0.1% | +5,087 | New | – |
| GRMNGarmin Ltd | SHS | 1,383 | $280.6K | <0.1% | −72−4.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 552 | $281.9K | <0.1% | +9+1.7% | Added | History |
| FSSFederal Signal Corp | COM | 2,600 | $282.3K | <0.1% | −92−3.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,174 | $284.0K | <0.1% | +9,174 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,272 | $284.9K | <0.1% | +9,272 | New | – |
| BROBrown & Brown, Inc. | Stock | 3,578 | $285.2K | <0.1% | +31+0.9% | Added | History |
| COOCooper Companies, Inc. | COM | 3,484 | $285.5K | <0.1% | +70+2.1% | Added | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 8,960 | $286.4K | <0.1% | +8,960 | New | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,715 | $288.3K | <0.1% | +3,715 | New | 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 |