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Livermore
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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
RBB FD Inc74933W452F/M US TREASURY26,575$1.33M0.1%−5,115−16.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES54,621$1.33M0.1%+4,019+7.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F17,448$1.35M0.1%−563−3.1%Reduced–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR30,233$1.35M0.1%+6,999+30.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,884$1.36M0.1%−104−0.9%Reduced–
FCXFreeport-McMoran IncStock23,627$1.39M0.1%−41,546−63.7%ReducedHistory
MOAltria Group, Inc.Stock21,060$1.39M0.1%−75,804−78.3%ReducedHistory
DEDeere & CoStock2,525$1.42M0.1%−9,621−79.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M0.1%−6−75.0%ReducedHistory
Defiance Quantum ETF26922A420ETF13,869$1.49M0.1%+1,522+12.3%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13,046$1.50M0.1%−71−0.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF65,967$1.51M0.1%−3,169−4.6%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG33,903$1.53M0.1%+1,167+3.6%Added–
Capital Group International14021M107SHS45,378$1.53M0.1%+11,865+35.4%Added–
VZVerizon Communications IncStock30,881$1.55M0.1%−146,347−82.6%ReducedHistory
AXPAmerican Express CoStock5,152$1.56M0.1%−31,357−85.9%ReducedHistory
GEVGE Vernova Inc.Stock1,789$1.56M0.1%−6,083−77.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,126$1.57M0.1%−127−0.7%Reduced–
BPREBluerock Private Real Estate FundCOM94,966$1.58M0.1%+46,457+95.8%AddedHistory
TAT&T Inc.Stock54,467$1.58M0.1%−348,169−86.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,914$1.58M0.1%+2,184+15.9%Added–
VanEck Semiconductor ETF92189F676ETF4,129$1.58M0.1%+186+4.7%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,915$1.61M0.1%−2,547−14.6%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF14,537$1.61M0.1%+2,623+22.0%Added–
BABoeing CoStock8,102$1.61M0.1%−23,123−74.1%ReducedHistory
NEMNEWMONT CorpStock15,081$1.63M0.1%−26,677−63.9%ReducedHistory
PFEPfizer IncStock58,236$1.64M0.1%−164,565−73.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF13,545$1.64M0.1%−117−0.9%Reduced–
NUENucor CorpCOM9,863$1.67M0.1%+6,620+204.1%AddedHistory
QCOMQualcomm IncStock13,391$1.72M0.1%−35,497−72.6%ReducedHistory
ORCLOracle CorpStock11,727$1.73M0.1%−44,599−79.2%ReducedHistory
Capital Group Global Equity14020R107SHS57,694$1.76M0.1%+29,789+106.8%Added–
UBERUber Technologies, IncStock24,533$1.76M0.1%−67,412−73.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,249$1.79M0.1%−1,521−7.3%Reduced–
SLViShares Silver TrustETF26,226$1.79M0.1%−4,648−15.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR35,586$1.80M0.1%+468+1.3%Added–
iShares S&P 100 ETF464287101ETF5,694$1.81M0.1%−29,622−83.9%Reduced–
BARGraniteShares Gold TrustSHS BEN INT39,601$1.83M0.1%+29,215+281.3%AddedHistory
GEGeneral Electric CoStock6,538$1.86M0.1%−39,426−85.8%ReducedHistory
GSGoldman Sachs Group IncStock2,214$1.87M0.1%−6,306−74.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,876$1.98M0.1%−826−2.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX39,758$1.99M0.1%−779−1.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD16,770$1.99M0.1%+9,391+127.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,930$2.00M0.1%−25,122−80.9%ReducedHistory
CEGConstellation Energy CorpStock7,178$2.00M0.1%−32,044−81.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,968$2.01M0.1%−509−2.5%Reduced–
Northern LTS FD Tr III66538R748HCM DEFND 10028,785$2.01M0.1%−12,527−30.3%Reduced–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT378,841$2.02M0.1%+6,208+1.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF60,515$2.03M0.1%+4,875+8.8%Added–
DDDuPont de Nemours, Inc.COM44,405$2.03M0.1%−54,963−55.3%ReducedHistory
KOCoca Cola CoStock26,841$2.04M0.1%−85,228−76.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT39,226$2.05M0.1%−2,250−5.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,137$2.05M0.1%+271+3.9%Added–
WFCWells Fargo & CompanyStock25,898$2.06M0.1%−82,835−76.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52,109$2.13M0.1%+1,319+2.6%Added–
LOWLowes Companies IncStock9,046$2.14M0.1%−17,158−65.5%ReducedHistory
COFCapital One Financial CorpStock11,792$2.15M0.1%−26,639−69.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF71,813$2.17M0.1%+71,813New–
iShares Tr464287622RUS 1000 ETF6,189$2.21M0.1%+62+1.0%Added–
iShares MSCI Eafe ETF464287465ETF23,140$2.25M0.1%−2,048−8.1%Reduced–
IBMInternational Business Machines CorpStock9,442$2.29M0.1%−55,215−85.4%ReducedHistory
BABAAlibaba Group Holding LtdADR19,173$2.41M0.1%−24,742−56.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF10,281$2.41M0.1%−7,192−41.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF26,725$2.42M0.1%−1,186−4.2%Reduced–
MRKMerck & Co., Inc.Stock20,213$2.43M0.1%−65,564−76.4%ReducedHistory
LULUlululemon athletica inc.Stock15,961$2.44M0.1%−7,891−33.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY24,407$2.46M0.1%+3,178+15.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF16,722$2.48M0.1%+4,187+33.4%Added–
PMPhilip Morris International Inc.Stock14,994$2.48M0.1%−65,581−81.4%ReducedHistory
CRMSalesforce, Inc.Stock13,281$2.48M0.1%−30,316−69.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF33,254$2.50M0.1%+704+2.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF50,652$2.53M0.1%+1,037+2.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF99,092$2.61M0.1%+1,629+1.7%Added–
QQnity Electronics, Inc.COMMON STOCK22,781$2.63M0.1%−30,073−56.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF17,068$2.65M0.1%+350+2.1%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE53,726$2.65M0.1%+1,904+3.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD54,008$2.69M0.1%+457+0.9%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY53,491$2.71M0.1%+7,251+15.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,505$2.76M0.1%−475−4.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF51,306$2.77M0.1%−2,213−4.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD60,141$2.78M0.1%+3,237+5.7%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5051,277$2.80M0.1%−22,515−30.5%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF28,802$2.81M0.1%−1,248−4.2%Reduced–
CSCOCisco Systems, Inc.Stock36,596$2.84M0.1%−101,284−73.5%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF80,541$2.84M0.1%+10,383+14.8%Added–
FTNTFortinet, Inc.Stock35,247$2.88M0.1%−41,984−54.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF94,936$2.91M0.1%+19,584+26.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF113,962$2.92M0.1%+14,742+14.9%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,919$2.93M0.1%+1,302+7.8%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF31,848$2.95M0.1%−2,093−6.2%Reduced–
Capital Group Dividend Growe14021L109SHS ETF82,770$2.97M0.1%+54,202+189.7%Added–
MUMicron Technology IncStock8,954$3.02M0.1%−38,068−81.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF29,683$3.04M0.1%−1,004−3.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF20,998$3.04M0.1%+31+0.1%Added–
iShares Tr46435G672CORE INTL AGGR62,468$3.13M0.1%+5,465+9.6%Added–
AMDAdvanced Micro Devices IncStock15,452$3.14M0.1%−40,327−72.3%ReducedHistory
WMWaste Management IncStock13,700$3.15M0.1%−52,073−79.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS66,997$3.15M0.1%−1,614−2.4%Reduced–
PANWPalo Alto Networks IncStock19,688$3.16M0.1%−29,253−59.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST29,836$3.16M0.1%−397−1.3%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