Skip to main content
Livermore
Livermore
ZHEN

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
TNYATenaya Therapeutics, Inc.COM21,300$14.7K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM16,625$74.6K<0.1%−2,100−11.2%ReducedHistory
ACHRArcher Aviation Inc.Stock15,078$78.0K<0.1%−34,897−69.8%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS67,000$92.5K<0.1%−72,800−52.1%ReducedHistory
RDWRedwire CorpStock12,660$107.6K<0.1%−12,031−48.7%ReducedHistory
SBETSharplink, Inc.COM NEW20,014$129.1K<0.1%−6,801−25.4%ReducedHistory
Putnam ETF Trust746729789FRAN MU HI YI ET16,919$195.1K<0.1%+16,919New–
Global X FDS37954Y483NASDAQ 100 COVER11,686$200.4K<0.1%+713+6.5%Added–
PRPermian Resources CorpCLASS A COM9,401$200.4K<0.1%−1,828−16.3%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,670$200.5K<0.1%−100−3.6%Reduced–
iShares Tr464288687PFD AND INCM SEC6,659$201.9K<0.1%−2,515−27.4%Reduced–
DHIHorton D R IncCOM1,474$202.3K<0.1%−3,658−71.3%ReducedHistory
KMBKimberly Clark CorpStock2,098$202.4K<0.1%−7,928−79.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,586$203.1K<0.1%+8,586New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,856$203.7K<0.1%+1+0.1%Added–
LITELumentum Holdings Inc.COM290$203.8K<0.1%−279−49.0%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM16,960$204.5K<0.1%+2,210+15.0%AddedHistory
TFCTruist Financial CorpCOM4,484$206.1K<0.1%−27,469−86.0%ReducedHistory
AEEAmeren CorpCOM1,892$208.0K<0.1%−2,679−58.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,000$208.1K<0.1%+100+11.1%Added–
STXSeagate Technology Holdings plcORD SHS534$209.2K<0.1%−1,501−73.8%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF2,778$209.7K<0.1%+2,778New–
iShares Tr464287556ISHARES BIOTECH1,245$210.2K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,360$211.4K<0.1%−8,793−86.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS4,485$211.5K<0.1%−61,473−93.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,689$211.5K<0.1%−8,830−76.7%ReducedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,250$212.3K<0.1%−750−12.5%Reduced–
PRUPrudential Financial IncStock2,184$213.3K<0.1%−12,571−85.2%ReducedHistory
EDConsolidated Edison IncStock1,887$213.6K<0.1%−13,384−87.6%ReducedHistory
ONONOn Holding AGStock6,285$213.8K<0.1%−7,993−56.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,721$214.2K<0.1%+33+0.6%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU4,285$214.5K<0.1%−150−3.4%Reduced–
DRIDarden Restaurants IncCOM1,111$217.9K<0.1%−2,280−67.2%ReducedHistory
AGNCAGNC Investment Corp.REIT21,756$218.2K<0.1%−39,074−64.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,833$218.6K<0.1%−5,315−52.4%ReducedHistory
MPCMarathon Petroleum CorpStock905$221.0K<0.1%−16,248−94.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF2,819$221.0K<0.1%−309−9.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,940$223.7K<0.1%−1,496−27.5%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH4,474$223.8K<0.1%−10−0.2%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,772$224.6K<0.1%+9,772New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,753$224.6K<0.1%+1,753New–
NVTSNavitas Semiconductor CorpCOM25,650$225.0K<0.1%−26,700−51.0%ReducedHistory
NTRSNorthern Trust CorpCOM1,622$226.4K<0.1%−3,727−69.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,481$226.8K<0.1%−836−15.7%Reduced–
TMToyota Motor CorpADS1,110$228.8K<0.1%−5,238−82.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,583$229.1K<0.1%−375−12.7%Reduced–
RBB FD Inc74933W536US TREASR 10 YR5,261$229.4K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM4,965$230.7K<0.1%−86,971−94.6%ReducedHistory
MDBMongoDB, Inc.CL A944$231.1K<0.1%−1,491−61.2%ReducedHistory
FSKFS KKR Capital CorpCOM22,730$231.4K<0.1%−98,266−81.2%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS14,647$231.9K<0.1%+3,812+35.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,354$232.4K<0.1%−52−2.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI4,997$235.0K<0.1%−35−0.7%Reduced–
FFord Motor CoStock20,413$235.6K<0.1%−122,247−85.7%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,225$238.8K<0.1%+656+18.4%Added–
ELVElevance Health, Inc.Stock817$239.2K<0.1%−4,685−85.2%ReducedHistory
LKQLKQ CorpCOM8,164$239.8K<0.1%−13,107−61.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,496$239.9K<0.1%−29−0.5%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,685$240.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,961$240.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,839$241.8K<0.1%+12+0.3%Added–
ROKRockwell Automation, IncStock678$243.5K<0.1%−3,432−83.5%ReducedHistory
NVSNovartis AGADR1,596$243.8K<0.1%−8,907−84.8%ReducedHistory
TERTeradyne, IncStock823$244.0K<0.1%−2,941−78.1%ReducedHistory
DASHDoorDash, Inc.Stock1,626$244.1K<0.1%−2,837−63.6%ReducedHistory
PSXPhillips 66Stock1,346$245.1K<0.1%−5,737−81.0%ReducedHistory
RDDTReddit, Inc.Stock1,830$246.4K<0.1%−1,966−51.8%ReducedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE6,111$247.3K<0.1%+6,111New–
PFGPrincipal Financial Group IncCOM2,763$249.0K<0.1%−8,337−75.1%ReducedHistory
MRVLMarvell Technology, Inc.COM2,516$249.2K<0.1%−7,735−75.5%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,888$249.4K<0.1%+36+1.3%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF9,797$249.6K<0.1%+13+0.1%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT1,581$250.7K<0.1%−100−5.9%Reduced–
PLDPrologis, Inc.REIT1,919$253.7K<0.1%−14,115−88.0%ReducedHistory
SUNSunoco LPCOM UT REP LP3,905$253.7K<0.1%−679−14.8%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD9,001$254.1K<0.1%+350+4.0%Added–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF17,111$255.3K<0.1%+6,662+63.8%Added–
CVSCVS Health CorpStock3,561$255.7K<0.1%−49,590−93.3%ReducedHistory
WisdomTree Tr97717W547US VALUE FD2,714$257.1K<0.1%+5+0.2%Added–
iShares Inc464286533MSCI EMERG MRKT4,012$259.7K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,783$260.6K<0.1%−31,393−94.6%ReducedHistory
ANAutonation, Inc.COM1,335$260.7K<0.1%−2,370−64.0%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF645$260.7K<0.1%+645New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,488$260.9K<0.1%+163+3.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,389$261.6K<0.1%−318−8.6%Reduced–
iShares Tr46438G562NASDAQ TOP 308,753$262.1K<0.1%−207−2.3%Reduced–
IVTInvenTrust Properties Corp.COM NEW8,677$264.3K<0.1%−31,310−78.3%ReducedHistory
Pacer FDS Tr69374H667US CHS CWS GWT4,896$264.7K<0.1%−191−3.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,391$273.2K<0.1%+13+0.1%Added–
Global X FDS37954Y715RBTCS ARTFL INTE8,234$273.5K<0.1%+17+0.2%Added–
NETCloudflare, Inc.CL A COM1,336$275.7K<0.1%−3,528−72.5%ReducedHistory
TDGTransDigm Group INCCOM238$275.8K<0.1%−529−69.0%ReducedHistory
OXYOccidental Petroleum CorpStock4,248$276.1K<0.1%−11,697−73.4%ReducedHistory
MMM3M CoStock1,915$278.1K<0.1%−24,290−92.7%ReducedHistory
SHELShell plcADR2,992$278.3K<0.1%−24,892−89.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,599$279.2K<0.1%−6,902−81.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,522$280.7K<0.1%+462+11.4%Added–
VICIVici Properties Inc.COM10,287$281.0K<0.1%−13,895−57.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,806$282.6K<0.1%+324+4.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP4,707$282.9K<0.1%+15+0.3%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