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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,998 | $453.3K | <0.1% | +1,251+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 6,519 | $455.6K | <0.1% | −46−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 6,911 | $456.5K | <0.1% | −100−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,853 | $456.7K | <0.1% | +141+2.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,718 | $458.3K | <0.1% | −263−3.8% | Reduced | – |
| LINLinde PLC | Stock | 886 | $459.6K | <0.1% | −8−0.9% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,996 | $465.9K | <0.1% | +2,108+73.0% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 7,230 | $466.6K | <0.1% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | COM | 26,130 | $468.3K | <0.1% | +480+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,685 | $469.2K | <0.1% | +1,787+25.9% | Added | – |
| TGTTarget Corp | Stock | 3,635 | $474.8K | <0.1% | −122−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,511 | $475.6K | <0.1% | +287+23.4% | Added | History |
| RPMRPM International Inc | COM | 4,301 | $478.0K | <0.1% | +4,301 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,397 | $480.4K | <0.1% | +31+2.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,189 | $484.4K | <0.1% | −30−2.5% | Reduced | History |
| AONAon plc | CL A | 1,469 | $487.3K | <0.1% | −147−9.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 788 | $491.5K | <0.1% | +20+2.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 22,075 | $493.6K | <0.1% | −2,527−10.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,254 | $497.9K | <0.1% | −19−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,265 | $498.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,247 | $499.1K | <0.1% | +402+10.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,415 | $501.3K | <0.1% | +57+4.2% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,878 | $503.5K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,741 | $503.7K | <0.1% | −2,638−23.2% | Reduced | History |
| SOSouthern Co | Stock | 5,280 | $505.3K | <0.1% | +713+15.6% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 15,888 | $508.2K | <0.1% | +61+0.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,925 | $508.4K | <0.1% | −190−3.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,669 | $510.8K | <0.1% | +278+3.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,855 | $512.2K | <0.1% | +1,020+13.0% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 10,264 | $512.9K | <0.1% | +24+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,712 | $514.1K | <0.1% | +4,712 | New | – |
| PWRQuanta Services, Inc. | COM | 714 | $514.3K | <0.1% | −16−2.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,441 | $514.4K | <0.1% | +71+1.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,783 | $518.3K | <0.1% | +36+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 10,863 | $520.8K | <0.1% | +2,576+31.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,582 | $523.4K | <0.1% | +327+10.0% | Added | History |
| AMBAAmbarella Inc | SHS | 6,138 | $526.6K | <0.1% | +34+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,063 | $528.0K | <0.1% | +108+11.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,266 | $528.1K | <0.1% | −721−12.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,959 | $531.3K | <0.1% | −4,132−20.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,020 | $533.6K | <0.1% | −97−3.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,582 | $535.2K | <0.1% | +2,402+14.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,627 | $541.9K | <0.1% | +816+3.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,640 | $542.5K | <0.1% | +21,640 | New | – |
| TJXTJX Companies Inc | Stock | 3,612 | $547.3K | <0.1% | −17−0.5% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 13,490 | $550.4K | <0.1% | −2,175−13.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,023 | $552.2K | <0.1% | +20.0% | Added | History |
| EXCExelon Corp | Stock | 11,881 | $553.9K | <0.1% | +234+2.0% | Added | History |
| BXBlackstone Inc. | COM | 4,709 | $554.1K | <0.1% | +289+6.5% | Added | History |
| CCitigroup Inc | Stock | 3,964 | $554.7K | <0.1% | −19−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,557 | $556.5K | <0.1% | +1,581+13.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,096 | $556.6K | <0.1% | −310−2.0% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,443 | $559.8K | <0.1% | +2,294+25.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,076 | $560.0K | <0.1% | +154+3.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,571 | $562.8K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,873 | $562.9K | <0.1% | +391+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,169 | $566.1K | <0.1% | +2,169 | New | History |
| NBISNebius Group N.V. | Stock | 2,053 | $567.0K | <0.1% | +2,053 | New | History |
| DVNDevon Energy Corp | Stock | 13,729 | $567.3K | <0.1% | +13,729 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,417 | $570.7K | <0.1% | +5,632+57.6% | Added | – |
| COPConocoPhillips | Stock | 5,551 | $577.1K | <0.1% | +134+2.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 735 | $584.0K | <0.1% | −12−1.6% | Reduced | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 16,700 | $586.0K | <0.1% | +16,700 | New | – |
| SLBSLB Limited | Stock | 12,609 | $586.2K | <0.1% | −38−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,026 | $587.7K | <0.1% | −3,052−20.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,890 | $590.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,093 | $592.9K | <0.1% | +819+13.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,459 | $597.6K | <0.1% | +28+1.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,019 | $605.1K | <0.1% | −2,407−13.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,758 | $608.9K | <0.1% | +17,172+200.0% | Added | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,916 | $615.0K | <0.1% | −60−1.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,507 | $615.1K | <0.1% | −287−3.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,465 | $617.0K | <0.1% | +396+6.5% | Added | – |
| PATHUiPath, Inc. | Stock | 56,845 | $617.9K | <0.1% | +26,320+86.2% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 13,370 | $618.2K | <0.1% | +832+6.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,472 | $623.5K | <0.1% | +133+4.0% | Added | History |
| ECHOEchoStar CORP | CL A | 6,231 | $632.4K | <0.1% | +1,660+36.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 660 | $637.0K | <0.1% | +126+23.6% | Added | History |
| CBChubb Ltd | Stock | 1,875 | $638.9K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,392 | $642.7K | <0.1% | −120−1.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,906 | $642.7K | <0.1% | −59−2.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,036 | $656.5K | <0.1% | −555−5.8% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,562 | $658.2K | <0.1% | −276−3.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,278 | $658.5K | <0.1% | +37+3.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,506 | $659.8K | <0.1% | −3,836−10.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,510 | $666.3K | <0.1% | −132−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,541 | $672.5K | <0.1% | +30.0% | Added | – |
| RSReliance, Inc. | COM | 1,803 | $673.7K | <0.1% | −157−8.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,061 | $674.2K | <0.1% | −1,114−10.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,668 | $675.2K | <0.1% | +1,376+32.1% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,158 | $679.0K | <0.1% | −18,623−81.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,669 | $679.3K | <0.1% | +12+0.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,387 | $681.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,157 | $694.4K | <0.1% | −277−1.0% | Reduced | – |
| ETREntergy Corp | COM | 6,060 | $696.1K | <0.1% | +647+12.0% | Added | History |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 19,490 | $699.5K | <0.1% | +19,490 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,536 | $700.0K | <0.1% | −328−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,015 | $703.5K | <0.1% | +583+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,179 | $712.7K | <0.1% | +4,240+144.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,663 | $716.9K | <0.1% | +889+18.6% | 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 |