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 |
|---|---|---|---|---|---|---|---|
| HONAHoneywell Aerospace Inc. | COM | 10,385 | $2.30M | 0.1% | +10,385 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,550 | $2.31M | 0.1% | +441+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,297 | $2.32M | 0.1% | +83+3.7% | Added | History |
| WDCWestern Digital Corp | COM | 3,650 | $2.33M | 0.1% | +152+4.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,218 | $2.37M | 0.1% | +3,448+20.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,061 | $2.42M | 0.1% | +272+15.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,105 | $2.43M | 0.1% | +1,557+5.5% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,715 | $2.46M | 0.1% | −5,377−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,635 | $2.47M | 0.1% | −1,087−6.5% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 29,546 | $2.53M | 0.1% | +761+2.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,191 | $2.54M | 0.1% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,439 | $2.55M | 0.1% | −286−1.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 12,833 | $2.57M | 0.1% | +1,041+8.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,730 | $2.58M | 0.1% | +78+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 7,045 | $2.63M | 0.1% | +507+7.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,653 | $2.65M | 0.1% | −341−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,117 | $2.73M | 0.1% | −2,731−8.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,349 | $2.74M | 0.1% | +1,136+5.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,614 | $2.79M | 0.1% | −10,058−16.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,226 | $2.84M | 0.1% | +3,819+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 60,588 | $2.84M | 0.1% | +60,588 | New | – |
| DISWalt Disney Co | Stock | 31,632 | $3.04M | 0.1% | −2,433−7.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 40,483 | $3.06M | 0.1% | +1,647+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,912 | $3.07M | 0.1% | +1,470+15.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 56,244 | $3.07M | 0.1% | +2,518+4.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 18,643 | $3.08M | 0.1% | +4,774+34.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,840 | $3.09M | 0.1% | +534+1.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,755 | $3.12M | 0.1% | +626+15.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 79,630 | $3.13M | 0.1% | −911−1.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 123,328 | $3.15M | 0.1% | +9,366+8.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,948 | $3.18M | 0.1% | +8,807+14.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,156 | $3.19M | 0.1% | −841−1.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,397 | $3.19M | 0.1% | +2,143+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,741 | $3.22M | 0.1% | −61−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,760 | $3.23M | 0.1% | +830+14.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 29,610 | $3.26M | 0.1% | −73−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,999 | $3.31M | 0.1% | +2,722+5.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,664 | $3.32M | 0.1% | +596+3.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 89,482 | $3.36M | 0.1% | +6,712+8.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 128,679 | $3.37M | 0.1% | +4,047+3.2% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 60,104 | $3.38M | 0.1% | +6,613+12.4% | Added | – |
| MAMastercard Inc | Stock | 6,710 | $3.45M | 0.1% | −142−2.1% | Reduced | History |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 48,414 | $3.53M | 0.1% | −23,248−32.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,361 | $3.53M | 0.1% | +16,425+17.3% | Added | – |
| SHWSherwin Williams Co | COM | 10,496 | $3.61M | 0.1% | −83−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,357 | $3.75M | 0.1% | −66−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 16,844 | $3.75M | 0.1% | +3,144+22.9% | Added | History |
| ABTAbbott Laboratories | Stock | 41,644 | $3.78M | 0.1% | +270+0.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,162 | $3.79M | 0.1% | +2,164+10.3% | Added | – |
| BACBank of America Corp | Stock | 66,561 | $3.79M | 0.1% | −1,452−2.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,426 | $3.92M | 0.1% | −79−0.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 56,816 | $3.95M | 0.1% | −3,770−6.2% | Reduced | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 78,269 | $3.95M | 0.1% | −7,653−8.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 55,473 | $3.96M | 0.1% | +5,162+10.3% | Added | History |
| RTXRTX Corp | Stock | 20,884 | $3.96M | 0.1% | −347−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,712 | $3.98M | 0.1% | −28,999−60.8% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 63,455 | $4.05M | 0.1% | +3,199+5.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,210 | $4.07M | 0.1% | +3,291+18.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,183 | $4.14M | 0.1% | +298+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,996 | $4.17M | 0.1% | +870+4.8% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 49,131 | $4.19M | 0.1% | +118+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,763 | $4.20M | 0.1% | +2,103+4.6% | AddedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 12,426 | $4.26M | 0.2% | +1,117+9.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,161 | $4.27M | 0.2% | +1,075+3.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 155,338 | $4.30M | 0.2% | +6,243+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 144,705 | $4.30M | 0.2% | −15,174−9.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 211,361 | $4.30M | 0.2% | −1,557−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 259,898 | $4.33M | 0.2% | +1,471+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 29,871 | $4.38M | 0.2% | +3,120+11.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,373 | $4.43M | 0.2% | −82−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,495 | $4.46M | 0.2% | +521+3.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 114,224 | $4.51M | 0.2% | +20,610+22.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,459 | $4.62M | 0.2% | −5,847−16.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,275 | $4.69M | 0.2% | +1,433+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,084 | $4.73M | 0.2% | −2,584−6.4% | ReducedConverted for a 4-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 11,550 | $4.80M | 0.2% | −4,713−29.0% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 97,181 | $4.91M | 0.2% | −33,560−25.7% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 172,535 | $5.01M | 0.2% | −86,562−33.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,835 | $5.04M | 0.2% | +120.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,297 | $5.05M | 0.2% | −1,507−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,995 | $5.10M | 0.2% | −4,338−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 47,141 | $5.16M | 0.2% | +484+1.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 34,301 | $5.27M | 0.2% | −946−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,169 | $5.35M | 0.2% | +1,078+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,428 | $5.42M | 0.2% | +1,466+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 107,479 | $5.44M | 0.2% | +5,043+4.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,723 | $5.46M | 0.2% | +7,138+14.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 46,808 | $5.46M | 0.2% | +2,667+6.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 145,183 | $5.51M | 0.2% | +41,716+40.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,557 | $5.53M | 0.2% | +12,845+11.5% | Added | – |
| CVXChevron Corp | Stock | 34,069 | $5.65M | 0.2% | −348−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,398 | $5.77M | 0.2% | +962+4.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,773 | $5.80M | 0.2% | −252−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,022 | $5.82M | 0.2% | −16,234−31.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 131,358 | $5.86M | 0.2% | +59,545+82.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 85,485 | $6.18M | 0.2% | +4,036+5.0% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 247,527 | $6.23M | 0.2% | +23,053+10.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 52,422 | $6.27M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,214 | $6.31M | 0.2% | +1,574+2.2% | AddedConverted for a 6-for-1 split | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 140,208 | $6.41M | 0.2% | +3,160+2.3% | 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 |