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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 3,153 | $288.5K | <0.1% | −2,635−45.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,707 | $288.7K | <0.1% | +3,707 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,558 | $289.1K | <0.1% | +94+6.4% | Added | History |
| LEUCentrus Energy Corp | Stock | 1,195 | $290.1K | <0.1% | +3+0.3% | Added | History |
| ILMNIllumina, Inc. | COM | 2,218 | $290.9K | <0.1% | +80+3.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,965 | $291.0K | <0.1% | +21,965 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,799 | $291.7K | <0.1% | +7,799 | New | – |
| PFGCPerformance Food Group Co | COM | 3,245 | $291.8K | <0.1% | −58−1.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,384 | $292.0K | <0.1% | −1,307−27.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,322 | $292.5K | <0.1% | +2,322 | New | – |
| TRGPTarga Resources Corp. | COM | 1,587 | $292.7K | <0.1% | −224−12.4% | Reduced | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,465 | $295.7K | <0.1% | +3,465 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,436 | $297.4K | <0.1% | +5,436 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,217 | $297.7K | <0.1% | +8,217 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,169 | $297.7K | <0.1% | +4,169 | New | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 7,190 | $298.2K | <0.1% | +1,149+19.0% | Added | – |
| MOG.AMoog Inc. | CL A | 1,230 | $299.6K | <0.1% | +149+13.8% | Added | History |
| GIBCgi Inc | CL A | 3,248 | $299.8K | <0.1% | −37−1.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 11,659 | $301.9K | <0.1% | +3,703+46.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,761 | $302.1K | <0.1% | +793+16.0% | Added | History |
| FTVFortive Corp | Stock | 5,475 | $302.3K | <0.1% | −97−1.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,940 | $303.1K | <0.1% | +3,940 | New | – |
| Airbus SE009279100 | COM | 5,233 | $303.1K | <0.1% | +412+8.5% | Added | – |
| ESIElement Solutions Inc | COM | 12,155 | $303.8K | <0.1% | −350−2.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 180 | $304.3K | <0.1% | +20+12.5% | Added | History |
| DORMDorman Products, Inc. | COM | 2,471 | $304.4K | <0.1% | −69−2.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,767 | $304.6K | <0.1% | −206−6.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,195 | $305.1K | <0.1% | +105+2.6% | Added | History |
| AMCRAmcor plc | ORD | 36,665 | $305.8K | <0.1% | +1,761+5.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,437 | $308.7K | <0.1% | +2,437 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 49,479 | $310.7K | <0.1% | +49,479 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 12,302 | $311.2K | <0.1% | −567−4.4% | Reduced | History |
| CDWCDW Corp | COM | 2,286 | $311.3K | <0.1% | +187+8.9% | Added | History |
| EIXEdison International | Stock | 5,194 | $311.8K | <0.1% | −2,112−28.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,131 | $311.8K | <0.1% | −640−3.8% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,530 | $312.0K | <0.1% | −366−2.5% | Reduced | History |
| ENTGEntegris Inc | COM | 3,718 | $313.3K | <0.1% | −338−8.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,015 | $314.0K | <0.1% | +11+0.4% | Added | History |
| AIA Group Ltd001317205 | COM | 7,662 | $314.4K | <0.1% | +496+6.9% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,192 | $314.4K | <0.1% | −220−6.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 9,384 | $314.7K | <0.1% | −4,181−30.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,114 | $315.0K | <0.1% | +29+1.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,897 | $315.6K | <0.1% | −408−2.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,664 | $316.8K | <0.1% | −1,423−15.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,529 | $317.3K | <0.1% | +510+16.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,910 | $317.7K | <0.1% | +239+14.3% | Added | History |
| KHCKraft Heinz Co | Stock | 13,143 | $318.7K | <0.1% | −12,459−48.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 4,279 | $318.7K | <0.1% | −95−2.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,561 | $319.0K | <0.1% | −107−6.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,275 | $319.8K | <0.1% | +2+0.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,382 | $319.9K | <0.1% | +2,382 | New | History |
| MKCMcCormick & Co Inc | Stock | 4,706 | $320.5K | <0.1% | −378−7.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,677 | $321.0K | <0.1% | −1,175−24.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,497 | $324.9K | <0.1% | −454−7.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,157 | $327.8K | <0.1% | −77−6.2% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 20,866 | $328.0K | <0.1% | +20,866 | New | – |
| NINisource Inc. | COM | 7,893 | $329.6K | <0.1% | −43−0.5% | Reduced | History |
| CXTCrane NXT, Co. | COM | 7,015 | $330.2K | <0.1% | −8−0.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 832 | $330.8K | <0.1% | +128+18.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,418 | $333.2K | <0.1% | +3+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,043 | $335.6K | <0.1% | +102+2.6% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 11,644 | $335.6K | <0.1% | +11,644 | New | – |
| LNCLincoln National Corp | COM | 7,538 | $335.7K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 2,085 | $337.0K | <0.1% | +23+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,172 | $337.4K | <0.1% | +1,172 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,932 | $337.4K | <0.1% | +6,932 | New | – |
| Safran Spon ADR786584102 | ADR | 3,877 | $337.5K | <0.1% | −497−11.4% | Reduced | – |
| SEICSEI Investments Co | COM | 4,123 | $338.2K | <0.1% | +1,700+70.2% | Added | History |
| Capital Group International14021T102 | SHS | 10,530 | $342.2K | <0.1% | +10,530 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,245 | $342.5K | <0.1% | +13+1.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 19,914 | $345.5K | <0.1% | −2,895−12.7% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,250 | $346.9K | <0.1% | +5,250 | New | – |
| ROPRoper Technologies Inc | Stock | 780 | $347.3K | <0.1% | −137−14.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 26,308 | $347.5K | <0.1% | −193−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,322 | $347.9K | <0.1% | +460+16.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,980 | $348.5K | <0.1% | +22+1.1% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,813 | $348.9K | <0.1% | +7,813 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 21,737 | $349.5K | <0.1% | −7,061−24.5% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 17,956 | $350.1K | <0.1% | +7,082+65.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 22,989 | $351.0K | <0.1% | +22,989 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,092 | $351.1K | <0.1% | +1,092 | New | – |
| NTRANatera, Inc. | COM | 1,536 | $351.9K | <0.1% | −528−25.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,026 | $352.0K | <0.1% | −227−1.9% | Reduced | History |
| BAESYBae Systems PLC | ADR | 3,821 | $354.9K | <0.1% | +883+30.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,722 | $355.2K | <0.1% | −444−14.0% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,480 | $356.8K | <0.1% | +190+8.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,496 | $358.0K | <0.1% | +3,496 | New | – |
| CINFCincinnati Financial Corp | COM | 2,196 | $358.6K | <0.1% | −7−0.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,062 | $359.2K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,952 | $359.4K | <0.1% | +2,952 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,413 | $361.6K | <0.1% | +5,413 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,725 | $364.3K | <0.1% | +3,725 | New | – |
| OMCOmnicom Group Inc. | COM | 4,529 | $365.7K | <0.1% | +4,529 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 16,536 | $366.3K | <0.1% | +196+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,712 | $367.7K | <0.1% | +5,712 | New | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,453 | $369.9K | <0.1% | +285+13.1% | Added | – |
| DGDollar General Corp | COM | 2,788 | $370.1K | <0.1% | −303−9.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,741 | $371.0K | <0.1% | −77−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,843 | $372.3K | <0.1% | +3,843 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,235 | $373.1K | <0.1% | +1,235 | New | – |
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 |