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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,324 | $282.1K | <0.1% | −24−1.8% | Reduced | History |
| COHRCoherent Corp. | COM | 724 | $285.6K | <0.1% | +724 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,834 | $288.3K | <0.1% | +120+4.4% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 2,711 | $289.3K | <0.1% | +2,711 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $289.5K | <0.1% | +1+0.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,690 | $293.8K | <0.1% | +68+4.2% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,655 | $295.5K | <0.1% | +9,655 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,860 | $296.1K | <0.1% | +471+13.9% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,238 | $297.5K | <0.1% | +5,238 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,982 | $298.2K | <0.1% | −26−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,588 | $298.3K | <0.1% | +1,588 | New | – |
| PFGPrincipal Financial Group Inc | COM | 2,774 | $298.9K | <0.1% | +11+0.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,372 | $300.3K | <0.1% | −150−3.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 654 | $300.3K | <0.1% | −14−2.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,730 | $300.3K | <0.1% | −100−5.5% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 25,521 | $303.4K | <0.1% | +10,874+74.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 904 | $303.7K | <0.1% | −40−4.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,596 | $304.3K | <0.1% | −81−0.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 5,423 | $305.7K | <0.1% | +458+9.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,275 | $306.6K | <0.1% | +3,275 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,250 | $306.7K | <0.1% | +2,250 | New | – |
| Global X FDS37954Y574 | ADAPTIVE US | 6,291 | $307.4K | <0.1% | +159+2.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,766 | $308.4K | <0.1% | +59+1.3% | Added | – |
| CMCSAComcast Corp | Stock | 12,725 | $312.4K | <0.1% | +170+1.4% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,234 | $312.4K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 3,609 | $313.7K | <0.1% | +200+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 817 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,279 | $317.5K | <0.1% | +1,798+40.1% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 54,780 | $318.3K | <0.1% | +1,393+2.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,541 | $318.9K | <0.1% | +1,541 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,355 | $322.5K | <0.1% | +2,355 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,733 | $322.5K | <0.1% | −442−7.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,039 | $326.4K | <0.1% | −187−4.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,336 | $327.7K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,609 | $329.1K | <0.1% | −311−4.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,645 | $329.3K | <0.1% | +884+15.3% | Added | – |
| CVSCVS Health Corp | Stock | 3,191 | $330.1K | <0.1% | −370−10.4% | Reduced | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 13,163 | $331.1K | <0.1% | +46+0.4% | Added | – |
| AZNAstraZeneca PLC | ADR | 1,753 | $332.4K | <0.1% | +180+11.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,520 | $333.2K | <0.1% | +2,520 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 18,065 | $335.1K | <0.1% | −4,379−19.5% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,880 | $335.7K | <0.1% | −10−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 680 | $336.6K | <0.1% | +2+0.3% | Added | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 8,745 | $337.6K | <0.1% | −8−0.1% | Reduced | – |
| FFord Motor Co | Stock | 24,339 | $338.3K | <0.1% | +3,926+19.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,600 | $339.2K | <0.1% | −59−3.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,326 | $340.3K | <0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,090 | $342.1K | <0.1% | −903−7.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,353 | $342.5K | <0.1% | −65−1.9% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,735 | $346.0K | <0.1% | +5+0.1% | Added | History |
| SAPSAP SE | ADR | 2,278 | $351.1K | <0.1% | +291+14.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,600 | $355.2K | <0.1% | +79+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,300 | $355.3K | <0.1% | +10,300 | New | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 7,590 | $355.9K | <0.1% | +7,590 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,675 | $356.5K | <0.1% | +222+15.3% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 23,037 | $358.0K | <0.1% | +12+0.1% | Added | History |
| IONQIonQ, Inc. | COM | 6,731 | $358.5K | <0.1% | +6,731 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,204 | $360.1K | <0.1% | +14+1.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,551 | $365.0K | <0.1% | +1,170+15.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,545 | $373.9K | <0.1% | −869−3.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 878 | $374.4K | <0.1% | −222−20.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,806 | $374.4K | <0.1% | −174−3.5% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,202 | $376.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,278 | $378.6K | <0.1% | −234−5.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,476 | $379.1K | <0.1% | +118+2.7% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,572 | $381.5K | <0.1% | −1,800−4.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,116 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,929 | $385.6K | <0.1% | −819−14.2% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,274 | $385.8K | <0.1% | +436+5.6% | Added | – |
| CARRCarrier Global Corp | Stock | 5,297 | $388.5K | <0.1% | +41+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 516 | $389.9K | <0.1% | +516 | New | History |
| QXOQXO, Inc. | COM NEW | 22,896 | $395.6K | <0.1% | +22,896 | New | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 17,455 | $396.2K | <0.1% | −8,527−32.8% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,305 | $397.1K | <0.1% | −31−1.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,001 | $398.3K | <0.1% | +8,001 | New | – |
| BBYBest Buy Co Inc | Stock | 5,270 | $399.9K | <0.1% | −149−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,109 | $401.5K | <0.1% | +7,109 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,252 | $404.6K | <0.1% | +20.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,797 | $406.6K | <0.1% | −6−0.1% | Reduced | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 9,130 | $409.4K | <0.1% | +9,130 | New | – |
| BPBP PLC | ADR | 11,092 | $409.8K | <0.1% | −12,827−53.6% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,424 | $411.1K | <0.1% | +47+0.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,320 | $411.5K | <0.1% | +374+5.4% | Added | History |
| CLSCelestica Inc | Stock | 1,129 | $411.9K | <0.1% | −694−38.1% | Reduced | History |
| AZOAutoZone Inc | COM | 130 | $415.5K | <0.1% | −2−1.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,373 | $417.1K | <0.1% | −102−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 820 | $417.9K | <0.1% | −23−2.7% | Reduced | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,753 | $421.7K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 936 | $423.9K | <0.1% | +10+1.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,220 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,815 | $428.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,130 | $433.4K | <0.1% | +129+1.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,725 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 903 | $436.9K | <0.1% | +80+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,810 | $440.2K | <0.1% | +20+0.3% | Added | – |
| BLBDBlue Bird Corp | COM | 5,599 | $442.1K | <0.1% | +188+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,847 | $449.8K | <0.1% | +68+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,231 | $450.2K | <0.1% | −4−0.3% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,894 | $451.7K | <0.1% | −279−6.7% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,663 | $452.4K | <0.1% | −74−2.7% | Reduced | 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 |