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 Tr46435G672 | CORE INTL AGGR | 23,568 | $1.19M | <0.1% | −38,900−62.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,248 | $1.20M | <0.1% | +91+7.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,314 | $1.21M | <0.1% | −2,261−8.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,896 | $1.22M | <0.1% | −233−3.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,778 | $1.22M | <0.1% | −1,664−12.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,699 | $1.25M | <0.1% | +3,127+24.9% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 29,073 | $1.25M | <0.1% | +2,366+8.9% | Added | – |
| PEPPepsiCo Inc | Stock | 9,343 | $1.27M | <0.1% | +928+11.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,066 | $1.27M | <0.1% | +53+1.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,841 | $1.28M | <0.1% | −107−1.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,135 | $1.29M | <0.1% | −99−8.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,640 | $1.29M | <0.1% | −25−0.7% | Reduced | History |
| BNY Mellon ETF Trust II05613H308 | ENHANCED DIVID | 44,528 | $1.29M | <0.1% | +10,720+31.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,795 | $1.30M | <0.1% | −826−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,881 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 78,096 | $1.31M | <0.1% | +8,079+11.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,288 | $1.32M | <0.1% | +781+7.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,110 | $1.32M | <0.1% | +262+1.3% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 39,454 | $1.32M | <0.1% | +6,160+18.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,660 | $1.32M | <0.1% | +525+5.7% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 47,371 | $1.32M | <0.1% | +11,588+32.4% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 15,125 | $1.34M | <0.1% | −400−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,166 | $1.35M | <0.1% | +145+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,961 | $1.35M | <0.1% | +188+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 18,882 | $1.36M | <0.1% | +18,882 | New | History |
| PHParker-Hannifin Corp | Stock | 1,418 | $1.39M | <0.1% | +192+15.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,314 | $1.39M | <0.1% | +623+6.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,947 | $1.39M | <0.1% | +2,543+16.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,563 | $1.40M | <0.1% | +733+15.2% | Added | – |
| PFEPfizer Inc | Stock | 58,358 | $1.41M | <0.1% | +122+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,850 | $1.41M | <0.1% | +388+2.4% | Added | – |
| SLViShares Silver Trust | ETF | 26,534 | $1.42M | <0.1% | +308+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,400 | $1.43M | 0.1% | +6,400 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,795 | $1.46M | 0.1% | +140+5.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,401 | $1.47M | 0.1% | −2,317−40.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 15,762 | $1.47M | 0.1% | +681+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,050 | $1.48M | 0.1% | −372−15.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 36,188 | $1.49M | 0.1% | −804−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,701 | $1.49M | 0.1% | −47−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,008 | $1.49M | 0.1% | +3,160+21.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,517 | $1.49M | 0.1% | −367−3.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,611 | $1.50M | 0.1% | −24,397−45.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 23,840 | $1.50M | 0.1% | +213+0.9% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 115,434 | $1.50M | 0.1% | +20,468+21.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,437 | $1.51M | 0.1% | +4,037+30.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,517 | $1.52M | 0.1% | +550+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 21,233 | $1.53M | 0.1% | +173+0.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 148,159 | $1.57M | 0.1% | +22,965+18.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,965 | $1.57M | 0.1% | +2,406+14.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,027 | $1.59M | 0.1% | +113+0.7% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 35,449 | $1.59M | 0.1% | +5,216+17.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,777 | $1.61M | 0.1% | +1,874+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,755 | $1.62M | 0.1% | −2,494−13.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 41,244 | $1.63M | 0.1% | +1,643+4.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,438 | $1.64M | 0.1% | +954+10.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 49,758 | $1.64M | 0.1% | +8,018+19.2% | Added | – |
| MSMorgan Stanley | Stock | 7,918 | $1.66M | 0.1% | +1,843+30.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,520 | $1.66M | 0.1% | −1,526−16.9% | Reduced | History |
| DEDeere & Co | Stock | 2,654 | $1.68M | 0.1% | +129+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,067 | $1.71M | 0.1% | −85−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,070 | $1.72M | 0.1% | +2,622+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,479 | $1.72M | 0.1% | +433+3.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 24,256 | $1.75M | 0.1% | −277−1.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,302 | $1.76M | 0.1% | −824−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,041 | $1.77M | 0.1% | −21,555−58.9% | Reduced | History |
| GLWCorning Inc | COM | 6,921 | $1.77M | 0.1% | +1,726+33.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,302 | $1.77M | 0.1% | −1,979−14.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,870 | $1.78M | 0.1% | −824−14.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,293 | $1.79M | 0.1% | −293−0.8% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 374,727 | $1.81M | 0.1% | −4,114−1.1% | Reduced | History |
| Capital Group International14021M107 | SHS | 49,312 | $1.81M | 0.1% | +3,934+8.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 53,573 | $1.82M | 0.1% | +39,962+293.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,926 | $1.83M | 0.1% | +11+0.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 16,404 | $1.87M | 0.1% | +443+2.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,927 | $1.88M | 0.1% | +636+27.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,567 | $1.88M | 0.1% | +394+2.1% | Added | History |
| ORCLOracle Corp | Stock | 12,953 | $1.90M | 0.1% | +1,226+10.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,534 | $1.93M | 0.1% | −11−0.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,296 | $1.96M | 0.1% | −1,930−4.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,705 | $1.99M | 0.1% | −263−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,627 | $1.99M | 0.1% | −131−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,507 | $1.99M | 0.1% | +12,621+214.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,019 | $2.03M | 0.1% | +109+12.0% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 14,947 | $2.03M | 0.1% | +145+1.0% | AddedConverted for a 1-for-3 split | History |
| VRTVertiv Holdings Co | COM CL A | 6,206 | $2.08M | 0.1% | +1,460+30.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,810 | $2.11M | 0.1% | +1,273+8.8% | Added | – |
| INTCIntel Corp | Stock | 15,205 | $2.12M | 0.1% | +2,917+23.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,557 | $2.13M | 0.1% | +1,379+19.2% | Added | History |
| BABoeing Co | Stock | 9,977 | $2.16M | 0.1% | +1,875+23.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,744 | $2.17M | 0.1% | −1,647−12.3% | Reduced | History |
| NUENucor Corp | COM | 9,772 | $2.18M | 0.1% | −91−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,881 | $2.22M | 0.1% | +983+3.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,437 | $2.23M | 0.1% | −1,703−7.4% | Reduced | – |
| HONHoneywell International Inc | Stock | 9,948 | $2.23M | 0.1% | +9,948 | New | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 20,248 | $2.27M | 0.1% | +30+0.1% | Added | – |
| KOCoca Cola Co | Stock | 27,945 | $2.27M | 0.1% | +1,104+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,927 | $2.27M | 0.1% | +1,051+3.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,078 | $2.28M | 0.1% | +7,563+12.5% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 64,811 | $2.28M | 0.1% | +7,117+12.3% | Added | – |
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 |