HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 691
- +49 vs. Q1 2026
- Portfolio value
- $2.84B
- +$451.6M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 12,000 | $8.35K | <0.1% | +12,000 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 21,300 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,478 | $49.6K | <0.1% | −4,600−30.5% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 15,725 | $70.9K | <0.1% | −900−5.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,115 | $90.2K | <0.1% | +10,115 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 57,000 | $91.2K | <0.1% | −10,000−14.9% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 25,314 | $121.5K | <0.1% | +5,300+26.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 16,958 | $184.8K | <0.1% | −4,798−22.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 2,550 | $200.1K | <0.1% | −1,150−31.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,865 | $200.2K | <0.1% | −821−7.0% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 5,400 | $201.6K | <0.1% | +5,400 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,890 | $202.1K | <0.1% | −995−34.5% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 868 | $202.3K | <0.1% | +868 | New | History |
| ALABAstera Labs, Inc. | Stock | 419 | $202.4K | <0.1% | +419 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,752 | $202.6K | <0.1% | +31+0.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,108 | $202.6K | <0.1% | +2,108 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,659 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 17,112 | $203.3K | <0.1% | +193+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,486 | $204.5K | <0.1% | −333−11.8% | Reduced | – |
| DHIHorton D R Inc | COM | 1,260 | $205.1K | <0.1% | −214−14.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 2,453 | $205.4K | <0.1% | +2,453 | New | – |
| Schwab International Equity ETF808524805 | ETF | 7,426 | $205.7K | <0.1% | +7,426 | New | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 2,513 | $206.7K | <0.1% | +2,513 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,095 | $207.3K | <0.1% | +5,095 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,195 | $207.4K | <0.1% | −386−24.4% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,774 | $207.8K | <0.1% | +2,774 | New | History |
| FAFFirst American Financial Corp | Stock | 3,036 | $208.2K | <0.1% | +3,036 | New | History |
| RDWRedwire Corp | Stock | 17,160 | $209.9K | <0.1% | +4,500+35.5% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,216 | $210.8K | <0.1% | +4,216 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,525 | $210.8K | <0.1% | +565+3.3% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,059 | $212.5K | <0.1% | +3,059 | New | – |
| ADBEAdobe Inc. | Stock | 1,037 | $212.6K | <0.1% | −351−25.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,973 | $212.9K | <0.1% | −211−9.7% | Reduced | History |
| LKQLKQ Corp | COM | 8,166 | $215.0K | <0.1% | +20.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,156 | $215.1K | <0.1% | +5,156 | New | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 5,260 | $217.1K | <0.1% | +5,260 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,022 | $218.5K | <0.1% | −474−8.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,872 | $219.9K | <0.1% | +2,872 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,286 | $220.4K | <0.1% | −297−11.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,810 | $221.8K | <0.1% | +2,810 | New | History |
| TFCTruist Financial Corp | COM | 4,484 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,398 | $223.5K | <0.1% | +38+2.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,033 | $224.9K | <0.1% | +146+7.7% | Added | History |
| CRCrane Co | COMMON STOCK | 1,014 | $226.3K | <0.1% | +1,014 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,833 | $226.8K | <0.1% | +4,833 | New | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 5,261 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 3,857 | $227.4K | <0.1% | −1,039−21.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,106 | $227.7K | <0.1% | −5−0.5% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,431 | $228.4K | <0.1% | +1,431 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 5,017 | $229.6K | <0.1% | +5,017 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,490 | $230.1K | <0.1% | +2,490 | New | – |
| KMBKimberly Clark Corp | Stock | 2,100 | $230.5K | <0.1% | +2+0.1% | Added | History |
| ANAutonation, Inc. | COM | 1,250 | $232.2K | <0.1% | −85−6.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,685 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,599 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 960 | $236.5K | <0.1% | +960 | New | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 5,250 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,245 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,393 | $236.9K | <0.1% | +1,393 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,425 | $239.0K | <0.1% | −624−30.5% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 12,429 | $240.9K | <0.1% | −4,682−27.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 22,986 | $241.4K | <0.1% | +256+1.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,467 | $242.5K | <0.1% | −330−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,407 | $243.9K | <0.1% | +10,407 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,825 | $244.8K | <0.1% | +136+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 5,627 | $246.0K | <0.1% | +5,627 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,238 | $246.3K | <0.1% | +9,238 | New | History |
| SHELShell plc | ADR | 3,182 | $246.8K | <0.1% | +190+6.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 494 | $251.4K | <0.1% | +1+0.2% | Added | History |
| PSXPhillips 66 | Stock | 1,497 | $253.1K | <0.1% | +151+11.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,850 | $255.4K | <0.1% | +11+0.3% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,122 | $255.9K | <0.1% | +5,122 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,747 | $256.3K | <0.1% | −193−4.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,412 | $256.9K | <0.1% | −600−15.0% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,448 | $256.9K | <0.1% | −222−8.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,754 | $256.9K | <0.1% | +1+0.1% | Added | – |
| CHEChemed Corp | COM | 553 | $257.4K | <0.1% | +553 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,231 | $257.8K | <0.1% | −123−5.2% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 1,765 | $257.8K | <0.1% | −18−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 857 | $258.7K | <0.1% | +857 | New | History |
| PLDPrologis, Inc. | REIT | 1,926 | $260.9K | <0.1% | +7+0.4% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,936 | $263.3K | <0.1% | −5,071−24.1% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 3,905 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,799 | $264.1K | <0.1% | −1,288−12.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,690 | $264.5K | <0.1% | +2,690 | New | History |
| VALEVale S.A. | SPONSORED ADS | 17,760 | $267.1K | <0.1% | −2,017−10.2% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 6,377 | $267.8K | <0.1% | +266+4.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,197 | $268.9K | <0.1% | +341+18.4% | Added | – |
| MMM3M Co | Stock | 1,668 | $270.1K | <0.1% | −247−12.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,274 | $272.8K | <0.1% | −13−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,961 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,023 | $275.1K | <0.1% | +1,023 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,057 | $275.2K | <0.1% | −1,749−22.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,405 | $275.4K | <0.1% | +14+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,955 | $276.0K | <0.1% | +730+17.3% | Added | – |
| MELIMercadolibre Inc | COM | 164 | $278.4K | <0.1% | −9−5.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,753 | $278.9K | <0.1% | +265+4.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,993 | $279.2K | <0.1% | −4−0.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 1,518 | $280.1K | <0.1% | −108−6.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,103 | $282.0K | <0.1% | +198+21.9% | Added | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 19,302 | $4.36M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 14,720 | $517.3K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,132 | $425.7K | <0.1% | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 50,263 | $391.5K | <0.1% | – |
| Ssga Active Tr78470P671 | SPDR SSGA MY2030 | 15,688 | $388.2K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 3,646 | $362.4K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,468 | $327.7K | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,743 | $324.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 6,878 | $311.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,248 | $276.1K | <0.1% | History |
| TDGTransDigm Group INC | COM | 238 | $275.8K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 645 | $260.7K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,110 | $228.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,772 | $224.6K | <0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,474 | $223.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,833 | $218.6K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,285 | $214.5K | <0.1% | – |
| ONONOn Holding AG | Stock | 6,285 | $213.8K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,485 | $211.5K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,778 | $209.7K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,000 | $208.1K | <0.1% | – |
| AEEAmeren Corp | COM | 1,892 | $208.0K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 9,401 | $200.4K | <0.1% | History |