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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
AZOAutoZone IncCOM132$445.9K<0.1%−291−68.8%ReducedHistory
SYYSysco CorpStock6,274$447.5K<0.1%−12,399−66.4%ReducedHistory
MDLZMondelez International, Inc.Stock7,835$451.6K<0.1%−37,657−82.8%ReducedHistory
CCitigroup IncStock3,983$451.8K<0.1%−25,230−86.4%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,391$453.6K<0.1%+299+27.4%Added–
TGTTarget CorpStock3,757$455.3K<0.1%−13,948−78.8%ReducedHistory
BSXBoston Scientific CorpStock7,381$463.2K<0.1%−24,854−77.1%ReducedHistory
GDGeneral Dynamics CorpStock1,358$466.0K<0.1%−6,040−81.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR17,180$467.8K<0.1%+9,800+132.8%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,890$469.7K<0.1%−80−2.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF15,406$477.0K<0.1%−200−1.3%Reduced–
iShares Russell Midcap ETF464287499ETF4,922$478.6K<0.1%−177−3.5%Reduced–
FANGDiamondback Energy, Inc.Stock2,475$489.5K<0.1%−3,972−61.6%ReducedHistory
APPAppLovin CorpCOM CL A1,241$493.9K<0.1%−3,669−74.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF7,391$495.2K<0.1%+632+9.4%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,946$497.4K<0.1%+6,946NewHistory
MDTMedtronic plcStock5,748$498.0K<0.1%−32,769−85.1%ReducedHistory
SNDASonida Senior Living, Inc.COM15,665$505.2K<0.1%+15,665NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID15,827$505.4K<0.1%+1,153+7.9%Added–
ProShares Tr74347G606S&P TECH DIVIDEN5,976$506.2K<0.1%−1,627−21.4%Reduced–
BXBlackstone Inc.COM4,420$508.3K<0.1%−12,845−74.4%ReducedHistory
WPCW. P. Carey Inc.COM7,482$508.5K<0.1%−42,756−85.1%ReducedHistory
LMTLockheed Martin CorpStock843$509.7K<0.1%−6,718−88.9%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT10,240$512.8K<0.1%−57−0.6%Reduced–
CLColgate Palmolive CoStock6,021$513.2K<0.1%−15,887−72.5%ReducedHistory
CLSCelestica IncStock1,823$513.5K<0.1%−1,621−47.1%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,117$516.4K<0.1%+100+3.3%Added–
CTRACoterra Energy Inc.Stock14,720$517.3K<0.1%−42,065−74.1%ReducedHistory
SPGIS&P Global Inc.Stock1,219$518.6K<0.1%−4,695−79.4%ReducedHistory
NLYAnnaly Capital Management IncREIT24,602$520.3K<0.1%−39,861−61.8%ReducedHistory
AONAon plcCL A1,616$521.6K<0.1%−4,002−71.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock7,838$525.7K<0.1%−10,672−57.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,069$525.8K<0.1%+371+6.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB26,811$526.2K<0.1%−429−1.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,431$528.1K<0.1%+129+5.6%Added–
ECHOEchoStar CORPCL A4,571$535.1K<0.1%−907−16.6%ReducedHistory
INTCIntel CorpStock12,288$542.3K<0.1%−65,168−84.1%ReducedHistory
CASYCaseys General Stores IncCOM747$543.5K<0.1%−1,980−72.6%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,538$549.3K<0.1%+2,511+25.0%Added–
WMBWilliams Companies, Inc.COM7,571$551.0K<0.1%−31,920−80.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,794$552.7K<0.1%−455−5.5%Reduced–
ARMArm Holdings PLCADR3,665$554.4K<0.1%−6,533−64.1%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF4,173$555.7K<0.1%+567+15.7%Added–
iShares Tr464287630RUS 2000 VAL ETF2,965$562.2K<0.1%+41+1.4%Added–
EXCExelon CorpStock11,647$570.9K<0.1%−83,208−87.7%ReducedHistory
TJXTJX Companies IncStock3,629$579.6K<0.1%−27,993−88.5%ReducedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF25,982$586.7K<0.1%+25,982New–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,387$590.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W562US SMALLCAP FUND10,211$592.8K<0.1%−128−1.2%Reduced–
APHAmphenol CorpCL A4,691$592.8K<0.1%−24,737−84.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM768$593.5K<0.1%−1,686−68.7%ReducedHistory
RSReliance, Inc.COM1,960$595.7K<0.1%−2,110−51.8%ReducedHistory
TXNTexas Instruments IncStock3,090$599.9K<0.1%−30,932−90.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,339$601.7K<0.1%−5,323−61.5%ReducedHistory
CMICummins IncStock1,125$605.4K<0.1%−4,121−78.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,180$606.7K<0.1%−819−6.3%Reduced–
EMREmerson Electric CoStock4,636$607.4K<0.1%−14,885−76.3%ReducedHistory
ETREntergy CorpCOM5,413$608.2K<0.1%−20,767−79.3%ReducedHistory
PGRProgressive CorpStock3,080$610.6K<0.1%−9,140−74.8%ReducedHistory
CBChubb LtdStock1,875$611.0K<0.1%−9,043−82.8%ReducedHistory
WELLWelltower Inc.REIT3,093$611.5K<0.1%−10,606−77.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,121$615.3K<0.1%+290+1.4%Added–
Pacer Trendpilot 100 ETF69374H303ETF8,452$616.7K<0.1%−144−1.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,886$624.8K<0.1%−474−7.5%Reduced–
DUKDuke Energy CORPStock4,774$625.1K<0.1%−27,801−85.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,538$625.2K<0.1%+22+0.3%Added–
NKENIKE, Inc.Stock11,976$632.6K<0.1%−12,024−50.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,098$637.9K<0.1%−5,101−70.9%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT11,642$639.5K<0.1%+50.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,593$649.4K<0.1%−73−4.4%Reduced–
SLBSLB LimitedStock12,647$649.9K<0.1%−19,456−60.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,316$651.6K<0.1%+3,518+32.6%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,792$652.2K<0.1%+92+0.9%Added–
ALLAllstate CorpStock3,154$654.0K<0.1%−32,580−91.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,570$657.9K<0.1%+263+8.0%Added–
Gmo ETF Trust90139K100US QUALITY ETF18,445$667.3K<0.1%+575+3.2%Added–
iShares Tr464288703MRNING SM CP ETF9,631$669.5K<0.1%−773−7.4%Reduced–
iShares Tr464287812US CONSM STAPLES9,591$671.6K<0.1%−369−3.7%Reduced–
OKEONEOK IncCOM7,512$679.0K<0.1%−20,537−73.2%ReducedHistory
Capital Group International14021T102SHS20,632$683.1K<0.1%+10,102+95.9%Added–
iShares Tr464287762US HLTHCARE ETF11,175$688.8K<0.1%−474−4.1%Reduced–
BMYBristol Myers Squibb CoStock11,379$690.2K<0.1%−52,678−82.2%ReducedHistory
NEENextera Energy IncStock7,432$690.3K<0.1%−55,807−88.2%ReducedHistory
IRMIron Mountain IncCOM6,789$693.5K<0.1%−15,613−69.7%ReducedHistory
Capital Group New Geography14021N105SHS22,012$694.9K<0.1%+9,802+80.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,426$699.5K<0.1%−2,822−13.9%Reduced–
iShares Tr464287846DOW JONES US ETF4,430$701.9K<0.1%+69+1.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,683$704.1K<0.1%+1,788+16.4%Added–
CSXCSX CorpStock17,190$705.6K<0.1%−41,378−70.6%ReducedHistory
GLWCorning IncCOM5,195$706.3K<0.1%−22,843−81.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,414$708.0K<0.1%+1,021+18.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF28,434$708.3K<0.1%+4,985+21.3%Added–
iShares Tr464288760US AER DEF ETF3,259$713.0K<0.1%+45+1.4%Added–
COPConocoPhillipsStock5,417$715.0K<0.1%−27,060−83.3%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID13,823$726.3K<0.1%−116−0.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF9,864$726.4K<0.1%+708+7.7%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15,078$736.7K<0.1%+178+1.2%Added–
AXONAxon Enterprise, Inc.COM1,735$736.8K<0.1%−3,881−69.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,342$740.0K<0.1%−30,319−44.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,856$740.3K<0.1%−73−0.9%Reduced–

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