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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
iShares Semiconductor ETF464287523ETF2,291$752.8K<0.1%+16+0.7%Added–
STTState Street CorpCOM6,031$763.3K<0.1%−7,789−56.4%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF7,654$765.2K<0.1%+482+6.7%Added–
IBITiShares Bitcoin Trust ETFETF20,091$771.9K<0.1%+3,147+18.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,146$773.9K<0.1%−30.0%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,257$784.7K<0.1%+4,301+22.7%Added–
iShares Tr464289859CORE 80 20 ETF8,957$792.6K<0.1%−269−2.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,663$793.7K<0.1%+1,022+8.8%Added–
MPLXMPLX LPCOM UNIT REP LTD14,230$812.1K<0.1%−2,593−15.4%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,070$813.6K<0.1%+413+2.1%Added–
iShares S&P 500 Value ETF464287408ETF3,856$814.2K<0.1%−158−3.9%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP40,101$816.5K<0.1%−1,065−2.6%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,236$818.4K<0.1%+175+2.9%Added–
NVRNVR IncCOM125$823.7K<0.1%−134−51.7%ReducedHistory
AMATApplied Materials IncStock2,422$827.9K<0.1%−13,856−85.1%ReducedHistory
FASTFastenal CoStock17,912$831.1K<0.1%−47,258−72.5%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF15,690$838.2K<0.1%+1,245+8.6%Added–
iShares Tr46435G334MSCI UK ETF NEW18,421$839.3K<0.1%+743+4.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,790$839.6K<0.1%+546+10.4%Added–
SBUXStarbucks CorpStock9,422$844.2K<0.1%−49,604−84.0%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF12,005$850.4K<0.1%+347+3.0%Added–
WisdomTree Tr97717W307US LARGECAP DIVD9,545$852.7K<0.1%+1,045+12.3%Added–
iShares S&P 500 Growth ETF464287309ETF7,564$855.5K<0.1%−1,454−16.1%Reduced–
CRHCRH Public Ltd CoORD8,216$863.7K<0.1%−10,248−55.5%ReducedHistory
ITWIllinois Tool Works IncStock3,319$863.8K<0.1%−20,267−85.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF15,878$870.0K<0.1%+1,156+7.9%Added–
Global X FDS37954Y673US INFR DEV ETF17,160$871.9K<0.1%+840+5.1%Added–
AMGNAmgen IncStock2,486$874.6K<0.1%−11,807−82.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,830$876.2K<0.1%+265+5.8%Added–
First Tr Exchange-Traded FD336917109SHS17,443$886.1K<0.1%−2,405−12.1%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50018,277$890.3K<0.1%+793+4.5%Added–
SPDR Series Trust78464A383ST STR BACKE ETF40,045$896.6K<0.1%−50.0%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT30,457$898.2K<0.1%+1,392+4.8%Added–
SPDR Series Trust78464A128ST STR SP1500VT4,181$898.8K<0.1%+119+2.9%Added–
URIUnited Rentals, Inc.COM1,234$899.0K<0.1%−2,088−62.9%ReducedHistory
BNY Mellon ETF Trust II05613H308ENHANCED DIVID33,808$918.3K<0.1%+33,808New–
EPDEnterprise Products Partners L.P.Stock24,778$937.6K<0.1%−1,832−6.9%ReducedHistory
DELLDell Technologies Inc.Stock5,718$938.5K<0.1%−8,913−60.9%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM42,324$945.5K<0.1%+18,458+77.3%Added–
WDCWestern Digital CorpCOM3,498$946.3K<0.1%−30,198−89.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF11,236$948.8K<0.1%+11,236New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF24,070$949.1K<0.1%+295+1.2%Added–
SCHWSchwab Charles CorpStock10,149$953.8K<0.1%−35,931−78.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT15,210$957.3K<0.1%−620−3.9%Reduced–
NSCNorfolk Southern CorpStock3,365$965.8K<0.1%−7,739−69.7%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF26,707$967.3K<0.1%+1,361+5.4%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,129$973.3K<0.1%−125−2.0%Reduced–
SPDR Series Trust78468R796ST STR SP500FF18,513$981.7K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock29,591$992.2K<0.1%−76,495−72.1%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF35,783$996.2K<0.1%+6,130+20.7%Added–
MSMorgan StanleyStock6,075$999.7K<0.1%−38,787−86.5%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF21,731$1.00M<0.1%+2,609+13.6%Added–
iShares Tr464287515EXPANDED TECH12,664$1.01M<0.1%+8,959+241.8%Added–
ProShares Tr74347G242S&P 500 HIGH ETF23,717$1.03M<0.1%−1,733−6.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,844$1.03M<0.1%−316−6.1%Reduced–
SHOPShopify Inc.Stock8,808$1.04M<0.1%−25,049−74.0%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF9,691$1.06M<0.1%−80−0.8%Reduced–
RBB FD Inc74933W486US TREASY 2 YR22,358$1.08M<0.1%+8,400+60.2%Added–
ETNEaton Corp plcStock3,021$1.08M<0.1%−11,018−78.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,032$1.08M<0.1%+4,023+12.6%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,748$1.09M<0.1%−20−0.2%Reduced–
PHParker-Hannifin CorpStock1,226$1.10M<0.1%−5,477−81.7%ReducedHistory
BBarrick Mining CorpStock26,994$1.10M<0.1%−36,151−57.3%ReducedHistory
BLKBlackRock, Inc.Stock1,157$1.11M<0.1%−2,584−69.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF25,045$1.12M<0.1%+2,747+12.3%Added–
BPBP PLCADR23,919$1.12M<0.1%−92,750−79.5%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR15,404$1.15M<0.1%+15,404New–
iShares Tr464288588MBS ETF12,143$1.15M<0.1%+159+1.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,559$1.15M<0.1%+1,110+7.2%Added–
UNPUnion Pacific CorpStock4,773$1.16M<0.1%−19,040−80.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A39,216$1.16M<0.1%−22,663−36.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF13,400$1.16M<0.1%+3,965+42.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS12,572$1.17M<0.1%+713+6.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF20,848$1.17M<0.1%+140+0.7%Added–
SPDR Series Trust78468R440STATE STRET SPDR33,294$1.17M<0.1%+33,294New–
DHRDanaher CorpStock6,219$1.18M<0.1%−18,540−74.9%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS15,525$1.18M<0.1%−18,961−55.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM6,186$1.19M<0.1%−25,510−80.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,746$1.19M<0.1%−22,161−82.4%ReducedHistory
AEPAmerican Electric Power Co IncStock9,135$1.20M0.1%−21,241−69.9%ReducedHistory
ASMLASML Holding NVADR910$1.20M0.1%−3,318−78.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM20,218$1.21M0.1%−2,565−11.3%Reduced–
Vanguard S&P 500 Value ETF921932703ETF5,948$1.21M0.1%+385+6.9%Added–
WECWec Energy Group, Inc.Stock10,507$1.22M0.1%−31,558−75.0%ReducedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF41,740$1.23M0.1%+22,610+118.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,848$1.23M0.1%−627−4.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,655$1.23M0.1%−44−1.6%ReducedHistory
PCGPG&E CorpStock70,017$1.23M0.1%−88,981−56.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,462$1.24M0.1%+1,623+10.9%Added–
GEHCGE HealthCare Technologies Inc.Stock17,419$1.24M0.1%−34,908−66.7%ReducedHistory
GILDGilead Sciences, Inc.Stock8,960$1.25M0.1%−23,112−72.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,896$1.28M0.1%+1,019+7.9%Added–
LRCXLam Research CorpStock6,019$1.29M0.1%−22,243−78.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,744$1.29M0.1%−8,284−68.9%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM125,194$1.30M0.1%+7,847+6.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,442$1.30M0.1%−108−0.8%Reduced–
PEPPepsiCo IncStock8,415$1.31M0.1%−41,076−83.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,013$1.31M0.1%−8,906−74.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF9,484$1.31M0.1%+394+4.3%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION36,992$1.32M0.1%−50,061−57.5%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