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 |
|---|---|---|---|---|---|---|---|
| NVTSNavitas Semiconductor Corp | COM | 52,350 | $373.8K | <0.1% | +26,650+103.7% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 49,975 | $375.8K | <0.1% | +14,056+39.1% | Added | History |
| PPLPPL Corp | COM | 10,740 | $376.1K | <0.1% | −725−6.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,730 | $376.6K | <0.1% | −115−4.0% | Reduced | History |
| HEIHeico Corp | COM | 1,169 | $378.3K | <0.1% | +7+0.6% | Added | History |
| MFCManulife Financial Corp | COM | 10,429 | $378.4K | <0.1% | −154−1.5% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 18,920 | $381.0K | <0.1% | +18,920 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,052 | $381.6K | <0.1% | +4,052 | New | – |
| AIZAssurant, Inc. | Stock | 1,586 | $382.0K | <0.1% | −23−1.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 41,472 | $382.4K | <0.1% | +41,472 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,773 | $384.0K | <0.1% | +5,773 | New | – |
| CMSCMS Energy Corp | COM | 5,499 | $384.5K | <0.1% | +71+1.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 985 | $385.3K | <0.1% | −38−3.7% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,683 | $386.6K | <0.1% | +7,683 | New | – |
| BKRBaker Hughes Co | CL A | 8,530 | $388.5K | <0.1% | +490+6.1% | Added | History |
| APTVAptiv PLC | Stock | 5,106 | $388.5K | <0.1% | −1,131−18.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 658 | $388.7K | <0.1% | −21−3.1% | Reduced | History |
| DOWDow Inc. | Stock | 16,635 | $388.9K | <0.1% | +194+1.2% | Added | History |
| Capital Group New Geography14021N105 | SHS | 12,210 | $389.9K | <0.1% | +12,210 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 3,705 | $391.5K | <0.1% | +3,705 | New | – |
| EFXEquifax Inc | COM | 1,810 | $392.8K | <0.1% | −161−8.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,866 | $394.2K | <0.1% | +106+2.8% | Added | History |
| SFStifel Financial Corp | COM | 3,152 | $394.7K | <0.1% | −8−0.3% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 29,983 | $395.8K | <0.1% | +13,736+84.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,714 | $396.6K | <0.1% | +59+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,224 | $396.6K | <0.1% | −1,204−16.2% | Reduced | History |
| TRPTC Energy Corp | COM | 7,293 | $401.2K | <0.1% | −145−1.9% | Reduced | History |
| PHMPultegroup Inc | COM | 3,425 | $401.6K | <0.1% | −451−11.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,838 | $402.5K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 2,884 | $403.6K | <0.1% | +266+10.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,367 | $403.6K | <0.1% | +24+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,126 | $404.0K | <0.1% | +5,126 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,347 | $404.4K | <0.1% | +412+2.4% | Added | History |
| EQTEQT Corp | Stock | 7,553 | $404.8K | <0.1% | −692−8.4% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,853 | $405.7K | <0.1% | +5,853 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,649 | $405.8K | <0.1% | +8,649 | New | – |
| CHDNChurchill Downs Inc | COM | 3,568 | $406.0K | <0.1% | +455+14.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,411 | $407.6K | <0.1% | +221+18.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,265 | $408.6K | <0.1% | +1,265 | New | – |
| AVBAvalonbay Communities Inc | COM | 2,274 | $412.3K | <0.1% | −873−27.7% | Reduced | History |
| UBSUBS Group AG | Stock | 8,931 | $413.6K | <0.1% | +362+4.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,759 | $414.7K | <0.1% | +6,759 | New | – |
| Two Harbors Investment Corp.90187B804 | COM | 39,521 | $415.0K | <0.1% | +116+0.3% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,471 | $418.8K | <0.1% | +192+3.6% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,656 | $419.2K | <0.1% | +150+3.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,645 | $421.1K | <0.1% | −4−0.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 17,708 | $421.3K | <0.1% | −880−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 7,336 | $421.9K | <0.1% | +7,336 | New | – |
| PIPRPiper Sandler Companies | COM | 1,246 | $423.3K | <0.1% | −38−3.0% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 50,531 | $424.0K | <0.1% | +50,531 | New | History |
| AMEAmetek Inc | COM | 2,067 | $424.4K | <0.1% | −3−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,100 | $425.5K | <0.1% | +1,100 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,833 | $426.8K | <0.1% | +8,833 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 760 | $426.9K | <0.1% | −50−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,894 | $426.9K | <0.1% | +8,894 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 2,042 | $427.5K | <0.1% | +317+18.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 7,508 | $428.7K | <0.1% | +7,508 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 8,208 | $430.4K | <0.1% | +8,208 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,367 | $430.4K | <0.1% | +1,367 | New | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 26,134 | $431.2K | <0.1% | −14−0.1% | Reduced | – |
| OCOwens Corning | Stock | 3,858 | $431.7K | <0.1% | −165−4.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,579 | $438.4K | <0.1% | −72−2.7% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,386 | $441.3K | <0.1% | +10,386 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 14,674 | $444.2K | <0.1% | +14,674 | New | – |
| SCCOSouthern Copper Corp | Stock | 3,115 | $446.9K | <0.1% | +41+1.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,651 | $447.7K | <0.1% | +211+3.9% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,606 | $447.8K | <0.1% | +3,606 | New | – |
| EQIXEquinix Inc | COM | 585 | $448.3K | <0.1% | −39−6.3% | Reduced | History |
| NDSNNordson Corp | COM | 1,866 | $448.6K | <0.1% | −20−1.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 7,244 | $448.9K | <0.1% | −454−5.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,718 | $449.5K | <0.1% | −1,249−7.8% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 49,017 | $450.0K | <0.1% | −8,681−15.0% | Reduced | History |
| IDAIdacorp Inc | COM | 3,558 | $450.3K | <0.1% | +870+32.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,816 | $452.7K | <0.1% | −194−6.4% | Reduced | History |
| AEEAmeren Corp | COM | 4,571 | $456.4K | <0.1% | +378+9.0% | Added | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 13,068 | $456.7K | <0.1% | +13,068 | New | – |
| INSMINSMED Inc | COM PAR $.01 | 2,626 | $457.0K | <0.1% | −226−7.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,627 | $460.7K | <0.1% | −145−5.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,664 | $460.9K | <0.1% | +1,664 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,793 | $461.6K | <0.1% | +9,793 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,970 | $462.1K | <0.1% | +3,970 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,066 | $463.0K | <0.1% | +5,066 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,181 | $465.6K | <0.1% | +23+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,798 | $467.0K | <0.1% | +10,798 | New | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 10,027 | $467.7K | <0.1% | +10,027 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,606 | $469.3K | <0.1% | +15,606 | New | – |
| PBAPembina Pipeline Corp | COM | 12,362 | $470.5K | <0.1% | −1,735−12.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,017 | $472.5K | <0.1% | +3,017 | New | – |
| RPMRPM International Inc | COM | 4,612 | $479.7K | <0.1% | −763−14.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 19,993 | $480.2K | <0.1% | +593+3.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,154 | $480.8K | <0.1% | −107−4.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,698 | $482.3K | <0.1% | +5,698 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,302 | $487.5K | <0.1% | +2,302 | New | – |
| SNYSanofi | SPONSORED ADR | 10,085 | $488.7K | <0.1% | +162+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,099 | $490.9K | <0.1% | +5,099 | New | – |
| VTRVentas, Inc. | REIT | 6,357 | $491.9K | <0.1% | −372−5.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,973 | $493.5K | <0.1% | −78−2.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 19,299 | $494.1K | <0.1% | +5,629+41.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 491 | $495.8K | <0.1% | −116−19.1% | Reduced | History |
| EBAYeBay Inc | COM | 5,705 | $496.9K | <0.1% | +1,276+28.8% | Added | 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 |