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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,604 | $727.0K | <0.1% | +2,424+19.9% | Added | – |
| Capital Group International14021T102 | SHS | 19,988 | $727.4K | <0.1% | −644−3.1% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,216 | $732.4K | <0.1% | +118+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,744 | $739.9K | <0.1% | +174+4.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 17,840 | $742.5K | <0.1% | −605−3.3% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 9,491 | $743.3K | <0.1% | −140−1.5% | Reduced | – |
| CMICummins Inc | Stock | 1,044 | $744.3K | <0.1% | −81−7.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 869 | $745.7K | <0.1% | +579+199.7% | Added | History |
| DHRDanaher Corp | Stock | 3,923 | $747.2K | <0.1% | −2,296−36.9% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,452 | $749.3K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,382 | $753.8K | <0.1% | −848−6.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,512 | $761.8K | <0.1% | +1,391+6.6% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 7,664 | $762.9K | <0.1% | +2,728+55.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,574 | $767.2K | <0.1% | −249−1.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,916 | $768.9K | <0.1% | −3,862−15.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,901 | $770.3K | <0.1% | +896+7.5% | Added | – |
| WELLWelltower Inc. | REIT | 3,404 | $772.7K | <0.1% | +311+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,287 | $774.7K | <0.1% | +7,287 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,463 | $777.1K | <0.1% | +1,252+12.3% | Added | – |
| NVSNovartis AG | ADR | 5,024 | $787.4K | <0.1% | +3,428+214.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,511 | $791.9K | <0.1% | −559−2.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 8,862 | $802.9K | <0.1% | −3,802−30.0% | Reduced | – |
| PGRProgressive Corp | Stock | 3,676 | $803.0K | <0.1% | +596+19.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,320 | $804.7K | <0.1% | +61+1.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,430 | $807.5K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 39,342 | $809.3K | <0.1% | −759−1.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,693 | $812.3K | <0.1% | −750−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,070 | $814.4K | <0.1% | +2,754+19.2% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 17,892 | $816.6K | <0.1% | +17,892 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,780 | $818.0K | <0.1% | −12−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,888 | $820.1K | <0.1% | −1,261−12.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,737 | $821.2K | <0.1% | +1,101+23.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,419 | $821.7K | <0.1% | −538−6.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,374 | $822.3K | <0.1% | +518+6.6% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 17,182 | $824.0K | <0.1% | −5,176−23.2% | Reduced | – |
| CSXCSX Corp | Stock | 17,432 | $828.5K | <0.1% | +242+1.4% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,857 | $834.7K | <0.1% | −353−2.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,397 | $844.6K | <0.1% | −1,411−16.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,861 | $851.9K | <0.1% | +1,178+9.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,249 | $853.3K | <0.1% | −1,796−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,678 | $853.5K | <0.1% | +2,967+80.0% | Added | – |
| FASTFastenal Co | Stock | 17,820 | $855.9K | <0.1% | −92−0.5% | Reduced | History |
| NVRNVR Inc | COM | 126 | $858.5K | <0.1% | +1+0.8% | Added | History |
| ALLAllstate Corp | Stock | 3,697 | $879.6K | <0.1% | +543+17.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,237 | $883.5K | <0.1% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,899 | $885.4K | <0.1% | +43+1.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,763 | $902.0K | <0.1% | −3,750−20.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,447 | $902.7K | <0.1% | +56+4.0% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,943 | $906.8K | <0.1% | −788−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 18,029 | $910.5K | <0.1% | −248−1.4% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,334 | $911.4K | <0.1% | +5,334 | New | History |
| CRHCRH Public Ltd Co | ORD | 8,630 | $923.4K | <0.1% | +414+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,467 | $930.2K | <0.1% | −323−5.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 29,154 | $932.1K | <0.1% | −437−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,137 | $935.0K | <0.1% | +47+1.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 23,366 | $938.1K | <0.1% | +109+0.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,532 | $947.4K | <0.1% | +2,111+11.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 16,587 | $956.1K | <0.1% | +709+4.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 25,569 | $957.8K | <0.1% | +3,557+16.2% | Added | – |
| IRMIron Mountain Inc | COM | 7,654 | $966.8K | <0.1% | +865+12.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,577 | $967.6K | <0.1% | +258+7.8% | Added | History |
| APHAmphenol Corp | CL A | 5,513 | $972.0K | <0.1% | +822+17.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,741 | $976.0K | <0.1% | +6+0.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,915 | $983.8K | <0.1% | +2,501+39.0% | Added | – |
| SNDKSandisk Corp | COM | 436 | $991.3K | <0.1% | +436 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 44,685 | $996.0K | <0.1% | +2,361+5.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,010 | $1.00M | <0.1% | −150−0.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,190 | $1.00M | <0.1% | −175−5.2% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,991 | $1.01M | <0.1% | +1,301+8.3% | Added | – |
| STTState Street Corp | COM | 6,031 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,063 | $1.03M | <0.1% | +641+6.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,896 | $1.03M | <0.1% | −6,385−62.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 10,793 | $1.03M | <0.1% | +10,793 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,573 | $1.04M | <0.1% | −171−4.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,487 | $1.04M | <0.1% | +971+38.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,160 | $1.04M | <0.1% | +90+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,191 | $1.04M | <0.1% | +45+0.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 30,225 | $1.05M | <0.1% | −232−0.8% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 41,086 | $1.05M | <0.1% | +1,870+4.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,899 | $1.05M | <0.1% | +1,354+14.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,552 | $1.06M | <0.1% | −867−5.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 5,277 | $1.06M | <0.1% | +5,277 | New | History |
| TAT&T Inc. | Stock | 51,532 | $1.07M | <0.1% | −2,935−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,946 | $1.07M | <0.1% | +460+18.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,267 | $1.08M | <0.1% | +371+2.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,067 | $1.08M | <0.1% | −596−4.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,180 | $1.09M | <0.1% | +3,622+37.9% | AddedConverted for a 6-for-1 split | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,603 | $1.10M | <0.1% | +422+10.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,738 | $1.10M | <0.1% | −222−2.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,161 | $1.12M | <0.1% | −2,884−11.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,112 | $1.13M | <0.1% | +876+7.8% | Added | – |
| BBarrick Mining Corp | Stock | 31,263 | $1.15M | <0.1% | +4,269+15.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,954 | $1.15M | <0.1% | +300+3.9% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 24,027 | $1.16M | <0.1% | +310+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,891 | $1.17M | <0.1% | +2,859+7.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,839 | $1.17M | <0.1% | −5−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 12,446 | $1.18M | <0.1% | +303+2.5% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 6,194 | $1.18M | <0.1% | +8+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,606 | $1.18M | <0.1% | +1,042+13.8% | Added | – |
| LRCXLam Research Corp | Stock | 2,741 | $1.19M | <0.1% | −3,278−54.5% | 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 |