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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 2,086 | $502.5K | <0.1% | +15+0.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,285 | $502.8K | <0.1% | +8,285 | New | – |
| SANBanco Santander, S.A. | ADR | 42,997 | $504.4K | <0.1% | +1,896+4.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,535 | $504.5K | <0.1% | +13+0.9% | Added | History |
| Dogwood State Bank25660B103 | COM | 21,772 | $507.9K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,995 | $512.7K | <0.1% | −822−3.6% | Reduced | History |
| BLBDBlue Bird Corp | COM | 10,940 | $514.2K | <0.1% | +7,186+191.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,969 | $515.6K | <0.1% | +86+1.0% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 10,297 | $516.9K | <0.1% | +10,297 | New | – |
| ITTItt Inc. | COM | 2,982 | $517.4K | <0.1% | +317+11.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,026 | $518.3K | <0.1% | +368+13.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 835 | $520.0K | <0.1% | −26−3.0% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,965 | $521.8K | <0.1% | +7,965 | New | – |
| WDAYWorkday, Inc. | CL A | 2,433 | $522.5K | <0.1% | −752−23.6% | Reduced | History |
| NUENucor Corp | COM | 3,243 | $529.0K | <0.1% | +254+8.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,924 | $529.9K | <0.1% | +2,924 | New | – |
| CCICrown Castle Inc. | REIT | 5,973 | $530.8K | <0.1% | −776−11.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,356 | $533.3K | <0.1% | −178−11.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 14,686 | $535.9K | <0.1% | +782+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,240 | $537.7K | <0.1% | +27,240 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 23,866 | $540.3K | <0.1% | +23,866 | New | – |
| AIGAmerican International Group, Inc. | Stock | 6,333 | $541.8K | <0.1% | −287−4.3% | Reduced | History |
| PSAPublic Storage | COM | 2,094 | $543.3K | <0.1% | +106+5.3% | Added | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $544.3K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,898 | $545.0K | <0.1% | −337−8.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,443 | $546.4K | <0.1% | +9+0.4% | Added | History |
| FISVFiserv Inc | Stock | 8,148 | $547.3K | <0.1% | −1,502−15.6% | Reduced | History |
| HLNHaleon plc | ADR | 54,206 | $548.0K | <0.1% | +1,913+3.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,384 | $551.3K | <0.1% | −412−7.1% | Reduced | History |
| RACEFerrari N.V. | COM | 1,492 | $551.5K | <0.1% | −312−17.3% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 19,130 | $551.7K | <0.1% | +19,130 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,035 | $560.5K | <0.1% | −80−3.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,208 | $565.3K | <0.1% | +7+0.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 20,338 | $566.8K | <0.1% | −430−2.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 11,905 | $570.1K | <0.1% | +946+8.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,222 | $570.6K | <0.1% | −13−1.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 32,228 | $574.6K | <0.1% | +32,228 | New | History |
| EMEEMCOR Group, Inc. | Stock | 940 | $575.1K | <0.1% | −8−0.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,617 | $575.5K | <0.1% | −159−2.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,011 | $580.1K | <0.1% | +9+0.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 44,971 | $586.0K | <0.1% | +15,857+54.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,307 | $586.6K | <0.1% | +3,307 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,449 | $588.1K | <0.1% | +23,449 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,339 | $588.6K | <0.1% | +10,339 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,148 | $592.5K | <0.1% | −1,496−12.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $594.0K | <0.1% | +5,393 | New | – |
| ECHOEchoStar CORP | CL A | 5,478 | $595.5K | <0.1% | +5,478 | New | History |
| ABNBAirbnb, Inc. | Stock | 4,439 | $602.5K | <0.1% | −96−2.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,249 | $611.8K | <0.1% | +8,249 | New | – |
| ARCCAres Capital Corp | CEF | 30,391 | $614.8K | <0.1% | +30,391 | New | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,387 | $617.6K | <0.1% | +6,387 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,516 | $619.6K | <0.1% | +6,516 | New | – |
| TSNTyson Foods, Inc. | Stock | 10,575 | $619.9K | <0.1% | +1,629+18.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,391 | $623.9K | <0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 1,962 | $625.5K | <0.1% | −8−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,035 | $625.9K | <0.1% | −18−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,976 | $627.5K | <0.1% | −402−6.3% | Reduced | History |
| LENLennar Corp | CL A | 6,148 | $632.0K | <0.1% | −744−10.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,895 | $633.2K | <0.1% | +10,895 | New | – |
| DDominion Energy, Inc | Stock | 10,894 | $638.3K | <0.1% | −128−1.2% | Reduced | History |
| LKQLKQ Corp | COM | 21,271 | $642.4K | <0.1% | +8,619+68.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,459 | $645.4K | <0.1% | −72−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,999 | $649.8K | <0.1% | +12,999 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,349 | $650.9K | <0.1% | −701−17.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 60,830 | $652.1K | <0.1% | +30,007+97.4% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,637 | $654.7K | <0.1% | +11,637 | New | – |
| OXYOccidental Petroleum Corp | Stock | 15,945 | $655.7K | <0.1% | −50−0.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 10,863 | $656.3K | <0.1% | −4,991−31.5% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 7,603 | $658.3K | <0.1% | +7,603 | New | – |
| ONONOn Holding AG | Stock | 14,278 | $663.6K | <0.1% | +6,017+72.8% | Added | History |
| XYLXylem Inc. | COM | 4,889 | $665.8K | <0.1% | +616+14.4% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,960 | $666.6K | <0.1% | +9,960 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,956 | $667.4K | <0.1% | +18,956 | New | – |
| MSIFMSC Income Fund, Inc. | COM | 50,858 | $668.3K | <0.1% | +23,868+88.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,700 | $673.2K | <0.1% | +10,700 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,596 | $676.1K | <0.1% | +8,596 | New | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 13,958 | $677.9K | <0.1% | +13,958 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,156 | $678.2K | <0.1% | +9,156 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,831 | $679.5K | <0.1% | +20,831 | New | – |
| VICIVici Properties Inc. | COM | 24,182 | $680.0K | <0.1% | +11,725+94.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,337 | $680.1K | <0.1% | +192+4.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 55,012 | $681.1K | <0.1% | +55,012 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,360 | $681.2K | <0.1% | +6,360 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 2,275 | $685.1K | <0.1% | +2,275 | New | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 17,870 | $687.3K | <0.1% | +17,870 | New | – |
| BALLBALL Corp | COM | 12,979 | $687.5K | <0.1% | +12,979 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,214 | $690.0K | <0.1% | +3,214 | New | – |
| ZBRAZebra Technologies Corp | CL A | 2,852 | $692.5K | <0.1% | −2,726−48.9% | Reduced | History |
| BMOBank of Montreal | COM | 5,336 | $692.6K | <0.1% | −405−7.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 18,104 | $692.7K | <0.1% | +2,041+12.7% | Added | History |
| SAICScience Applications International Corp | COM | 6,902 | $694.8K | <0.1% | −23−0.3% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 69,902 | $696.9K | <0.1% | −840−1.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 5,738 | $698.0K | <0.1% | +2,871+100.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,934 | $700.4K | <0.1% | +6,693+107.2% | Added | History |
| KRKroger Co | Stock | 11,216 | $700.8K | <0.1% | −247−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,457 | $700.9K | <0.1% | −66−2.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,352 | $711.7K | <0.1% | +14,352 | New | – |
| GSKGSK plc | ADR | 14,523 | $712.2K | <0.1% | −370−2.5% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 10,404 | $712.7K | <0.1% | +10,404 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,929 | $713.6K | <0.1% | +7,929 | 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 |