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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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,175$285.0K<0.1%+6,175New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,761$285.2K<0.1%−8,591−59.9%Reduced–
ARK Innovation ETF00214Q104ETF4,226$285.6K<0.1%+286+7.3%Added–
BlackRock ETF Trust09290C848ISHARES INTL DIV10,087$286.8K<0.1%−1,557−13.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,008$293.1K<0.1%−161−3.9%Reduced–
RSGRepublic Services, Inc.COM1,348$295.3K<0.1%−7,597−84.9%ReducedHistory
CARRCarrier Global CorpStock5,256$296.0K<0.1%−27,998−84.2%ReducedHistory
USALiberty All Star Equity FundSH BEN INT53,387$296.3K<0.1%+3,908+7.9%AddedHistory
Global X FDS37954Y574ADAPTIVE US6,132$296.5K<0.1%+1,036+20.3%Added–
First Tr Exchange-Traded Alp33735B108COM SHS2,324$298.1K<0.1%+2+0.1%Added–
MELIMercadolibre IncCOM173$299.1K<0.1%−446−72.1%ReducedHistory
CAVACava Group, Inc.COM3,700$299.3K<0.1%−10,536−74.0%ReducedHistory
NVONovo Nordisk A SADR8,287$304.6K<0.1%−21,792−72.4%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF2,521$304.9K<0.1%+84+3.4%Added–
NOWServiceNow, Inc.Stock2,939$307.3K<0.1%−24,627−89.3%ReducedHistory
BLBDBlue Bird CorpCOM5,411$307.3K<0.1%−5,529−50.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM549$308.5K<0.1%−2,114−79.4%ReducedHistory
AZNAstraZeneca PLCADR1,573$310.2K<0.1%−15,348−90.7%ReducedConverted for a 1-for-2 splitHistory
TSCOTractor Supply CoCOM6,878$311.6K<0.1%−14,293−67.5%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL2,885$311.6K<0.1%+2,885New–
AMBAAmbarella IncSHS6,104$314.2K<0.1%+6,104NewHistory
VALEVale S.A.SPONSORED ADS19,777$314.6K<0.1%−25,194−56.0%ReducedHistory
ROSTRoss Stores, Inc.COM1,453$314.8K<0.1%−4,879−77.1%ReducedHistory
SPDR Series Trust78468R671SP KENSHO FUTR3,753$321.0K<0.1%+288+8.3%Added–
SPOTSpotify Technology S.A.Stock668$323.9K<0.1%−2,046−75.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,190$323.9K<0.1%+18+1.5%Added–
RBLXRoblox CorpStock5,743$324.8K<0.1%−11,431−66.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,659$325.1K<0.1%−7,232−81.3%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF12,468$327.7K<0.1%+12,468New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,898$327.9K<0.1%−1,751−20.2%Reduced–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM23,025$332.0K<0.1%+36+0.2%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,920$332.0K<0.1%−12−0.2%Reduced–
ONOn Semiconductor CorpStock5,370$332.5K<0.1%−7,564−58.5%ReducedHistory
ANETArista Networks, Inc.Stock2,737$336.1K<0.1%−12,570−82.1%ReducedHistory
NOCNorthrop Grumman CorpStock493$336.5K<0.1%−8,161−94.3%ReducedHistory
ADBEAdobe Inc.Stock1,388$337.4K<0.1%−9,445−87.2%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,725$338.8K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock30,525$338.8K<0.1%−37,161−54.9%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI21,007$339.7K<0.1%+141+0.7%Added–
SAPSAP SEADR1,987$340.1K<0.1%−5,347−72.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,890$341.8K<0.1%−2,387−55.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,220$344.5K<0.1%−2,566−67.8%ReducedHistory
BBYBest Buy Co IncStock5,419$347.9K<0.1%−6,592−54.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,418$353.5K<0.1%−78−2.2%Reduced–
iShares Tr46436E551ESG SELECT SCRE7,803$354.0K<0.1%−10−0.1%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND3,730$355.5K<0.1%+15+0.4%AddedHistory
CMCSAComcast CorpStock12,555$360.4K<0.1%−102,640−89.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH9,785$360.5K<0.1%+1,986+25.5%Added–
ProShares Tr74347B698RUSS 2000 DIVD5,250$361.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND5,377$361.4K<0.1%−36−0.7%Reduced–
TMDXTransMedics Group, Inc.COM3,646$362.4K<0.1%−2,092−36.5%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF7,838$363.0K<0.1%−1,955−20.0%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,372$363.2K<0.1%−100−0.2%ReducedHistory
CTVACorteva, Inc.Stock4,358$364.8K<0.1%−18,337−80.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,993$369.1K<0.1%+2,721+29.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,235$373.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,116$376.9K<0.1%+2,116New–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,712$381.4K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock4,936$382.4K<0.1%−5,244−51.5%ReducedHistory
Strategy Shs86280R878GOLD ENHANCED ET13,117$386.3K<0.1%+49+0.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,845$386.9K<0.1%+2+0.1%Added–
Ssga Active Tr78470P671SPDR SSGA MY203015,688$388.2K<0.1%+15,688New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,202$388.4K<0.1%−27,810−50.6%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,747$390.0K<0.1%+64+0.8%Added–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF6,565$390.2K<0.1%−943−12.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,980$390.5K<0.1%−146−2.8%Reduced–
Putnam ETF Trust746729797FRANKLIN MUNI50,263$391.5K<0.1%+50,263New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR7,230$396.3K<0.1%−978−11.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,265$397.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S4,512$397.0K<0.1%+4,512New–
First Tr Exchange-Traded FD33735T109COMMON SHS22,444$399.7K<0.1%+22,444New–
SNOWSnowflake Inc.Stock2,657$400.7K<0.1%−1,374−34.1%ReducedHistory
PWRQuanta Services, Inc.COM730$400.9K<0.1%−5,845−88.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,878$402.2K<0.1%+25+0.4%Added–
SYKStryker CorpStock1,224$402.3K<0.1%−5,684−82.3%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,790$403.7K<0.1%+17+0.3%Added–
MCOMoodys CorpStock926$404.0K<0.1%−4,158−81.8%ReducedHistory
ADIAnalog Devices IncStock1,273$404.9K<0.1%−13,609−91.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,711$407.1K<0.1%+759+25.7%Added–
iShares Tr464287689RUSSELL 3000 ETF1,100$407.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,366$408.1K<0.1%−1−0.1%Reduced–
DTEDte Energy CoCOM2,815$411.6K<0.1%−15,400−84.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,292$414.7K<0.1%+240+5.9%Added–
HOODRobinhood Markets, Inc.Stock5,987$414.9K<0.1%−42,827−87.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF6,981$415.7K<0.1%−1,304−15.7%Reduced–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL7,011$422.2K<0.1%−325−4.4%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,414$422.8K<0.1%+2,449+11.1%Added–
MSTRStrategy IncStock3,409$425.4K<0.1%−4,629−57.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,132$425.7K<0.1%−16,308−53.6%ReducedHistory
JCIJohnson Controls International plcStock3,255$426.3K<0.1%−11,248−77.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock955$426.5K<0.1%−5,134−84.3%ReducedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL9,149$430.0K<0.1%+9,149New–
TMUST-Mobile US, Inc.Stock2,049$430.4K<0.1%−8,779−81.1%ReducedHistory
ATOAtmos Energy CorpCOM2,336$431.5K<0.1%−3,884−62.4%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,115$434.3K<0.1%+49+1.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,747$434.8K<0.1%+83+5.0%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,779$435.5K<0.1%−115−1.3%Reduced–
CMGChipotle Mexican Grill IncCOM13,611$435.7K<0.1%−28,456−67.6%ReducedHistory
SOSouthern CoStock4,567$440.8K<0.1%−37,296−89.1%ReducedHistory
LINLinde PLCStock894$443.4K<0.1%−6,609−88.1%ReducedHistory

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