Skip to main content

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
Nomura ETF Tr555927508FOCU EM MKTS ETF71,662$3.23M0.1%+71,662New–
Vanguard Morningstar Small-Cap ETF922908751ETF12,423$3.25M0.1%+402+3.3%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF124,632$3.27M0.1%+79,230+174.5%Added–
DISWalt Disney CoStock34,065$3.28M0.1%−81,913−70.6%ReducedHistory
BACBank of America CorpStock68,013$3.32M0.1%−164,105−70.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND9,132$3.36M0.1%+12+0.1%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV36,086$3.38M0.1%+18,366+103.6%Added–
SHWSherwin Williams CoCOM10,579$3.39M0.1%−14,902−58.5%ReducedHistory
VVisa Inc.Stock11,309$3.42M0.1%−44,015−79.6%ReducedHistory
IAUiShares Gold TrustETF38,836$3.42M0.1%−792−2.0%ReducedHistory
MAMastercard IncStock6,852$3.42M0.1%−23,894−77.7%ReducedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 50060,256$3.43M0.1%−16,673−21.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF18,126$3.48M0.1%−108−0.6%Reduced–
Tidal Trust I886364231FUND GRAN US ETF149,095$3.56M0.1%+85,397+134.1%Added–
Capital Group Core Balanced14021D107SHS103,467$3.56M0.1%+54,507+111.3%Added–
ProShares Tr74347R248LARGE CAP CRE49,013$3.67M0.2%−63−0.1%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF93,614$3.72M0.2%+15,591+20.0%Added–
PGProcter & Gamble CoStock26,751$3.86M0.2%−107,773−80.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF60,586$3.90M0.2%−10,165−14.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV26,885$3.92M0.2%+2,506+10.3%Added–
RTXRTX CorpStock21,231$4.10M0.2%−74,587−77.8%ReducedHistory
ABTAbbott LaboratoriesStock41,374$4.25M0.2%−152,323−78.6%ReducedHistory
iShares Select Dividend ETF464287168ETF28,455$4.31M0.2%−738−2.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP258,427$4.32M0.2%−107,540−29.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,167$4.34M0.2%−32−0.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF111,712$4.34M0.2%+290+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28212,918$4.35M0.2%−71,006−25.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF63,804$4.36M0.2%−110−0.2%Reduced–
Neuberger Berman ETF Trust64135A887SHORT DURATION I85,922$4.36M0.2%+6,668+8.4%Added–
HONHoneywell International IncCOM19,302$4.36M0.2%−28,680−59.8%ReducedHistory
UNHUnitedHealth Group IncStock16,263$4.40M0.2%−28,201−63.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,386$4.45M0.2%−16,219−58.8%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF159,879$4.48M0.2%+83,070+108.2%Added–
Vanguard Information Technology ETF92204A702ETF6,575$4.59M0.2%+109+1.7%Added–
HDHome Depot, Inc.Stock14,091$4.63M0.2%−38,715−73.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF46,657$4.81M0.2%+360+0.8%Added–
UPSUnited Parcel Service IncStock48,962$4.82M0.2%−45,738−48.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD50,585$4.83M0.2%+967+1.9%Added–
NFLXNetflix IncStock50,311$4.84M0.2%−129,730−72.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF35,306$4.89M0.2%−71−0.2%Reduced–
MCDMcDonalds CorpStock15,974$4.96M0.2%−55,778−77.7%ReducedHistory
LLYEli Lilly & CoStock5,403$4.97M0.2%−18,697−77.6%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS194,765$4.98M0.2%+14,874+8.3%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR81,449$4.99M0.2%+848+1.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL99,823$5.03M0.2%−160−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF23,436$5.04M0.2%+1,431+6.5%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF102,436$5.12M0.2%+33,316+48.2%Added–
Vanguard Morningstar Growth ETF922908736ETF11,940$5.22M0.2%+413+3.6%Added–
AB Active ETFs Inc00039J509DISRUPTORS ETF48,151$5.23M0.2%+48,151New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,672$5.25M0.2%+1,477+1.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF86,333$5.40M0.2%+3,429+4.1%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN224,474$5.56M0.2%+16,241+7.8%Added–
XOMExxonMobil Holdings CorpCOM32,842$5.57M0.2%−193,779−85.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF58,025$5.84M0.2%+15,948+37.9%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52,256$5.86M0.2%+5,377+11.5%Added–
TSLATesla, Inc.Stock15,901$5.91M0.2%−94,185−85.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF97,947$6.00M0.3%+2,980+3.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT103,212$6.00M0.3%+4,986+5.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV137,048$6.15M0.3%+10,765+8.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF93,214$6.29M0.3%−7,050−7.0%Reduced–
JNJJohnson & JohnsonStock26,021$6.36M0.3%−85,722−76.7%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF119,953$6.45M0.3%+3,549+3.0%Added–
PLTRPalantir Technologies Inc.Stock44,141$6.46M0.3%−111,036−71.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF26,115$6.48M0.3%−1,060−3.9%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF25,643$6.51M0.3%+8,320+48.0%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT130,741$6.60M0.3%−628−0.5%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF133,877$6.78M0.3%−16,292−10.8%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM136,282$6.88M0.3%+108,756+395.1%Added–
COSTCostco Wholesale CorpStock6,950$6.92M0.3%−20,005−74.2%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF241,799$7.06M0.3%+5,057+2.1%Added–
CVXChevron CorpStock34,417$7.12M0.3%−166,355−82.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY170,202$7.18M0.3%−114,661−40.3%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF318,223$7.42M0.3%+5,320+1.7%Added–
SPDR Series Trust78464A144ST STR CORPO ETF259,097$7.52M0.3%+103,565+66.6%Added–
Vanguard S&P 500 ETF922908363ETF12,600$7.53M0.3%−148−1.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW126,592$7.57M0.3%+32,232+34.2%Added–
WMTWalmart Inc.Stock61,216$7.61M0.3%−178,622−74.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF63,777$7.93M0.3%−5,866−8.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF40,881$8.02M0.3%+233+0.6%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY78,918$8.16M0.3%−41,313−34.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF116,503$8.18M0.3%−1,728−1.5%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF189,838$8.66M0.4%−14,928−7.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF37,159$8.83M0.4%−2,251−5.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,711$9.16M0.4%+656+1.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF202,321$9.28M0.4%+49,805+32.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,112$9.35M0.4%−7,013−5.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF202,643$9.51M0.4%−38,085−15.8%Reduced–
METAMeta Platforms, Inc.Stock16,976$9.71M0.4%−59,409−77.8%ReducedHistory
CATCaterpillar IncStock13,801$9.78M0.4%−35,672−72.1%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT294,778$9.84M0.4%−11,319−3.7%Reduced–
AVGOBroadcom Inc.Stock33,948$10.5M0.4%−104,107−75.4%ReducedHistory
JPMJPMorgan Chase & CoStock36,523$10.7M0.5%−190,172−83.9%ReducedHistory
ABBVAbbVie Inc.Stock52,428$11.4M0.5%−198,802−79.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,106$11.6M0.5%−68,816−74.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF343,501$11.6M0.5%+37,389+12.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA239,275$12.0M0.5%−756−0.3%Reduced–
GLDSPDR Gold TrustETF28,395$12.2M0.5%−9,612−25.3%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP326,752$12.4M0.5%+326,752New–
Capital Group Conservative E14020U100SHS457,244$13.6M0.6%+13,274+3.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF22,107$13.6M0.6%+20.0%AddedHistory

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