Skip to main content

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
642
−425 vs. Q4 2025
Portfolio value
$2.39B
−$2.16B (−47.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of HighPoint Advisor Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF243,802$158.6M6.6%−26,421−9.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,551,434$70.8M3.0%+76,503+5.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF667,644$65.4M2.7%+24,894+3.9%Added–
Invesco QQQ Trust Series I46090E103ETF108,810$62.8M2.6%−18,401−14.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF471,669$62.7M2.6%+12,495+2.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF652,997$50.0M2.1%+149,598+29.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT568,241$49.9M2.1%+108,920+23.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT555,560$42.1M1.8%+77,866+16.3%Added–
iShares Tr464287150CORE S&P TTL STK285,932$40.7M1.7%−1370.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,044,576$40.7M1.7%+70,485+7.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT491,750$39.6M1.7%+15,283+3.2%Added–
NVDANVIDIA CorpStock224,649$39.2M1.6%−820,283−78.5%ReducedHistory
AAPLApple Inc.Stock144,806$36.8M1.5%−948,035−86.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF588,967$33.3M1.4%−13,591−2.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500370,999$29.3M1.2%−16,812−4.3%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT725,845$29.2M1.2%+84,300+13.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF567,620$27.4M1.1%−116,893−17.1%Reduced–
AMZNAmazon Com IncStock110,625$23.0M1.0%−337,363−75.3%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT598,699$23.0M1.0%+16,174+2.8%Added–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED448,811$22.9M1.0%+179,947+66.9%Added–
SPDR Series Trust78464A672ST INTER ETF793,244$22.7M1.0%+280,059+54.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,998$21.8M0.9%+2,632+4.0%Added–
MSFTMicrosoft CorpStock57,976$21.5M0.9%−207,487−78.2%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI305,427$20.5M0.9%−14,994−4.7%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT443,887$18.9M0.8%+24,998+6.0%Added–
iShares Flexible Income Active ETF092528603ETF362,397$18.8M0.8%+32,640+9.9%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD605,971$17.4M0.7%+18,491+3.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF156,212$17.3M0.7%+3,394+2.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED431,168$17.3M0.7%−89,324−17.2%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF173,308$17.2M0.7%+19,549+12.7%Added–
American Centy ETF Tr025072877US SML CP VALU154,876$17.1M0.7%+32,800+26.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF115,080$16.9M0.7%−4,171−3.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF334,503$16.5M0.7%+11,890+3.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF177,081$16.2M0.7%+6,758+4.0%Added–
GOOGAlphabet Inc.Stock55,150$15.8M0.7%−158,913−74.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF143,951$15.7M0.7%−9,841−6.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US268,943$15.6M0.7%−79,907−22.9%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER118,596$15.4M0.6%−35,738−23.2%Reduced–
GOOGLAlphabet Inc.Stock52,088$15.0M0.6%−151,866−74.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,048$14.4M0.6%−80.0%Reduced–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP377,464$13.8M0.6%−201,811−34.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF85,003$13.7M0.6%+1,479+1.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF22,107$13.6M0.6%+20.0%AddedHistory
Capital Group Conservative E14020U100SHS457,244$13.6M0.6%+13,274+3.0%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP326,752$12.4M0.5%+326,752New–
GLDSPDR Gold TrustETF28,395$12.2M0.5%−9,612−25.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA239,275$12.0M0.5%−756−0.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF343,501$11.6M0.5%+37,389+12.2%Added–
BRK.BBerkshire Hathaway IncStock24,106$11.6M0.5%−68,816−74.1%ReducedHistory
ABBVAbbVie Inc.Stock52,428$11.4M0.5%−198,802−79.1%ReducedHistory
JPMJPMorgan Chase & CoStock36,523$10.7M0.5%−190,172−83.9%ReducedHistory
AVGOBroadcom Inc.Stock33,948$10.5M0.4%−104,107−75.4%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT294,778$9.84M0.4%−11,319−3.7%Reduced–
CATCaterpillar IncStock13,801$9.78M0.4%−35,672−72.1%ReducedHistory
METAMeta Platforms, Inc.Stock16,976$9.71M0.4%−59,409−77.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF202,643$9.51M0.4%−38,085−15.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,112$9.35M0.4%−7,013−5.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF202,321$9.28M0.4%+49,805+32.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,711$9.16M0.4%+656+1.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF37,159$8.83M0.4%−2,251−5.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF189,838$8.66M0.4%−14,928−7.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF116,503$8.18M0.3%−1,728−1.5%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY78,918$8.16M0.3%−41,313−34.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF40,881$8.02M0.3%+233+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF63,777$7.93M0.3%−5,866−8.4%Reduced–
WMTWalmart Inc.Stock61,216$7.61M0.3%−178,622−74.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW126,592$7.57M0.3%+32,232+34.2%Added–
Vanguard S&P 500 ETF922908363ETF12,600$7.53M0.3%−148−1.2%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF259,097$7.52M0.3%+103,565+66.6%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF318,223$7.42M0.3%+5,320+1.7%Added–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY170,202$7.18M0.3%−114,661−40.3%Reduced–
CVXChevron CorpStock34,417$7.12M0.3%−166,355−82.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF241,799$7.06M0.3%+5,057+2.1%Added–
COSTCostco Wholesale CorpStock6,950$6.92M0.3%−20,005−74.2%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM136,282$6.88M0.3%+108,756+395.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF133,877$6.78M0.3%−16,292−10.8%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT130,741$6.60M0.3%−628−0.5%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF25,643$6.51M0.3%+8,320+48.0%Added–
iShares Russell 2000 ETF464287655ETF26,115$6.48M0.3%−1,060−3.9%Reduced–
PLTRPalantir Technologies Inc.Stock44,141$6.46M0.3%−111,036−71.6%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF119,953$6.45M0.3%+3,549+3.0%Added–
JNJJohnson & JohnsonStock26,021$6.36M0.3%−85,722−76.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF93,214$6.29M0.3%−7,050−7.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV137,048$6.15M0.3%+10,765+8.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT103,212$6.00M0.3%+4,986+5.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF97,947$6.00M0.3%+2,980+3.1%Added–
TSLATesla, Inc.Stock15,901$5.91M0.2%−94,185−85.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52,256$5.86M0.2%+5,377+11.5%Added–
iShares Tr46428865310-20 YR TRS ETF58,025$5.84M0.2%+15,948+37.9%Added–
XOMExxonMobil Holdings CorpCOM32,842$5.57M0.2%−193,779−85.5%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN224,474$5.56M0.2%+16,241+7.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF86,333$5.40M0.2%+3,429+4.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,672$5.25M0.2%+1,477+1.7%Added–
AB Active ETFs Inc00039J509DISRUPTORS ETF48,151$5.23M0.2%+48,151New–
Vanguard Morningstar Growth ETF922908736ETF11,940$5.22M0.2%+413+3.6%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF102,436$5.12M0.2%+33,316+48.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF23,436$5.04M0.2%+1,431+6.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL99,823$5.03M0.2%−160−0.2%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR81,449$4.99M0.2%+848+1.1%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS194,765$4.98M0.2%+14,874+8.3%Added–

Sold out since Q4 2025 (453)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 453 by value last quarter.

Positions of HighPoint Advisor Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NTHINeonc Technologies Holdings, Inc.COM1,144,640$9.47M0.2%History
CMECME Group Inc.COM26,993$7.37M0.2%History
TMOThermo Fisher Scientific Inc.Stock11,254$6.52M0.1%History
ISRGIntuitive Surgical IncCOM NEW10,469$5.93M0.1%History
TPRTapestry, Inc.COM45,755$5.85M0.1%History
HWMHowmet Aerospace Inc.Stock26,924$5.52M0.1%History
WBDWarner Bros. Discovery, Inc.Stock183,853$5.30M0.1%History
AJGArthur J. Gallagher & Co.COM19,119$4.95M0.1%History
RLRalph Lauren CorpCL A13,991$4.95M0.1%History
MCKMcKesson CorpStock5,983$4.91M0.1%History
JBLJabil IncStock19,426$4.43M0.1%History
ADPAutomatic Data Processing IncStock14,745$3.79M0.1%History
MARMarriott International IncStock10,640$3.30M0.1%History
INTUIntuit Inc.Stock4,114$2.72M0.1%History
BKNGBooking Holdings Inc.Stock503$2.69M0.1%History
FDXFedEx CorpStock8,560$2.47M0.1%History
USBUS Bancorp DECOM NEW46,055$2.46M0.1%History
SOFISoFi Technologies, Inc.Stock91,564$2.40M0.1%History
TTANServiceTitan, Inc.SHS CL A19,997$2.13M<0.1%History
ACNAccenture plcStock7,707$2.07M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock10,523$1.95M<0.1%History
PNCPNC Financial Services Group, Inc.Stock8,814$1.84M<0.1%History
TRVTravelers Companies, Inc.Stock6,292$1.83M<0.1%History
CBOECboe Global Markets, Inc.COM7,261$1.82M<0.1%History
METMetlife IncStock21,655$1.71M<0.1%History
CORCencora, Inc.Stock4,989$1.69M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM5,742$1.60M<0.1%History
CTASCintas CorpStock8,448$1.59M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,005$1.59M<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV18,719$1.58M<0.1%–
CIONCION Investment CorpCOM162,034$1.57M<0.1%History
ENBEnbridge IncStock32,429$1.55M<0.1%History
XELXcel Energy IncStock20,954$1.55M<0.1%History
GISGeneral Mills IncStock33,057$1.54M<0.1%History
SNPSSynopsys IncCOM3,255$1.53M<0.1%History
TELTE Connectivity plcStock6,594$1.50M<0.1%History
CICigna GroupStock5,444$1.50M<0.1%History
ICEIntercontinental Exchange, Inc.Stock8,870$1.44M<0.1%History
AMPAmeriprise Financial IncCOM2,917$1.43M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM29,709$1.38M<0.1%History
LDOSLeidos Holdings, Inc.COM7,635$1.38M<0.1%History
CRCrane CoCOMMON STOCK7,394$1.36M<0.1%History
AMTAmerican Tower CorpREIT7,717$1.35M<0.1%History
CDNSCadence Design Systems IncStock4,324$1.35M<0.1%History
AFLAflac IncStock11,985$1.32M<0.1%History
CPSSConsumer Portfolio Services, Inc.COM140,738$1.31M<0.1%History
ORLYO Reilly Automotive IncStock14,365$1.31M<0.1%History
KLACKLA CorpCOM NEW1,076$1.31M<0.1%History
MNSTMonster Beverage CorpCOM16,829$1.29M<0.1%History
ECLEcolab Inc.Stock4,883$1.28M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE16,496$1.28M<0.1%History
OHIOmega Healthcare Investors IncCOM28,246$1.25M<0.1%History
ORealty Income CorpREIT22,025$1.24M<0.1%History
TTTrane Technologies plcSHS3,179$1.24M<0.1%History
LNTAlliant Energy CorpStock18,677$1.21M<0.1%History
GMGeneral Motors CoCOM14,930$1.21M<0.1%History
BNYBank of New York Mellon CorpStock10,400$1.21M<0.1%History
APDAir Products & Chemicals, Inc.Stock4,828$1.19M<0.1%History
LPLALPL Financial Holdings Inc.COM3,278$1.17M<0.1%History
GWREGuidewire Software, Inc.COM5,809$1.17M<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW14,665$1.15M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock5,002$1.12M<0.1%History
BIDUBaidu, Inc.ADR8,421$1.10M<0.1%History
CBNKCapital Bancorp IncCOM38,798$1.09M<0.1%History
NXPINXP Semiconductors N.V.COM4,909$1.07M<0.1%History
ADSKAutodesk, Inc.COM3,536$1.05M<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,145$1.04M<0.1%History
OBDCBlue Owl Capital CorpCOM81,430$1.01M<0.1%History
PAASPan American Silver CorpStock19,514$1.01M<0.1%History
SLFSun Life Financial IncCOM15,931$994.1K<0.1%History
BDXBecton Dickinson & CoStock5,073$984.4K<0.1%History
KKRKKR & Co. Inc.COM7,650$975.2K<0.1%History
FIXComfort Systems USA IncCOM1,030$961.2K<0.1%History
Constellation Software Inc21037X100COM400$959.9K<0.1%–
Nestle SA ADR641069406COM9,715$959.6K<0.1%–
SRESempraStock10,804$953.8K<0.1%History
PAYXPaychex IncStock8,477$951.0K<0.1%History
EWEdwards Lifesciences CorpStock10,939$932.5K<0.1%History
VTRSViatris IncStock73,708$917.7K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK7,561$904.9K<0.1%History
RBCRBC Bearings INCCOM2,016$904.0K<0.1%History
ZTSZoetis Inc.Stock7,054$887.5K<0.1%History
MKLMarkel Group Inc.COM403$866.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM7,720$863.3K<0.1%History
PCARPaccar IncCOM7,816$855.9K<0.1%History
VLTOVeralto CorpStock8,569$855.0K<0.1%History
CAHCardinal Health IncStock4,158$854.5K<0.1%History
Roche Hldg Ltd ADR771195104COM16,515$851.7K<0.1%–
FEFirstenergy CorpCOM18,370$822.4K<0.1%History
VSTVistra Corp.Stock5,059$816.2K<0.1%History
ULUnilever PLCSPON ADR NEW12,461$815.0K<0.1%History
SOLVSolventum CorpStock10,156$804.8K<0.1%History
STESTERIS plcSHS USD3,169$803.5K<0.1%History
HSYHershey CoCOM4,407$802.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF18,635$792.0K<0.1%–
IQVIQVIA Holdings Inc.Stock3,447$777.0K<0.1%History
VLOValero Energy CorpStock4,752$773.6K<0.1%History
EVRGEvergy, Inc.Stock10,661$772.8K<0.1%History
DOVDOVER CorpCOM3,940$769.3K<0.1%History
AEMAgnico Eagle Mines LtdStock4,523$766.8K<0.1%History