Skip to main content
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
State Street Industrial Select Sector SPDR ETF81369Y704ETF85,003$13.7M0.6%+1,479+1.8%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP377,464$13.8M0.6%−201,811−34.8%Reduced–
iShares Core S&P 500 ETF464287200ETF22,048$14.4M0.6%−80.0%Reduced–
GOOGLAlphabet Inc.Stock52,088$15.0M0.6%−151,866−74.5%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER118,596$15.4M0.6%−35,738−23.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US268,943$15.6M0.7%−79,907−22.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF143,951$15.7M0.7%−9,841−6.4%Reduced–
GOOGAlphabet Inc.Stock55,150$15.8M0.7%−158,913−74.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF177,081$16.2M0.7%+6,758+4.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF334,503$16.5M0.7%+11,890+3.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF115,080$16.9M0.7%−4,171−3.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU154,876$17.1M0.7%+32,800+26.9%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF173,308$17.2M0.7%+19,549+12.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED431,168$17.3M0.7%−89,324−17.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF156,212$17.3M0.7%+3,394+2.2%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD605,971$17.4M0.7%+18,491+3.1%Added–
iShares Flexible Income Active ETF092528603ETF362,397$18.8M0.8%+32,640+9.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT443,887$18.9M0.8%+24,998+6.0%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI305,427$20.5M0.9%−14,994−4.7%Reduced–
MSFTMicrosoft CorpStock57,976$21.5M0.9%−207,487−78.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF67,998$21.8M0.9%+2,632+4.0%Added–
SPDR Series Trust78464A672ST INTER ETF793,244$22.7M1.0%+280,059+54.6%Added–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED448,811$22.9M1.0%+179,947+66.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT598,699$23.0M1.0%+16,174+2.8%Added–
AMZNAmazon Com IncStock110,625$23.0M1.0%−337,363−75.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF567,620$27.4M1.1%−116,893−17.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT725,845$29.2M1.2%+84,300+13.1%Added–
SPDR Series Trust78464A805ST STR PR SP1500370,999$29.3M1.2%−16,812−4.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF588,967$33.3M1.4%−13,591−2.3%Reduced–
AAPLApple Inc.Stock144,806$36.8M1.5%−948,035−86.7%ReducedHistory
NVDANVIDIA CorpStock224,649$39.2M1.6%−820,283−78.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT491,750$39.6M1.7%+15,283+3.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,044,576$40.7M1.7%+70,485+7.2%Added–
iShares Tr464287150CORE S&P TTL STK285,932$40.7M1.7%−1370.0%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT555,560$42.1M1.8%+77,866+16.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT568,241$49.9M2.1%+108,920+23.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF652,997$50.0M2.1%+149,598+29.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF471,669$62.7M2.6%+12,495+2.7%Added–
Invesco QQQ Trust Series I46090E103ETF108,810$62.8M2.6%−18,401−14.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF667,644$65.4M2.7%+24,894+3.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,551,434$70.8M3.0%+76,503+5.2%Added–
SPYSPDR S&P 500 ETF TrustETF243,802$158.6M6.6%−26,421−9.8%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