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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 224,755 | $6.52M | 0.2% | −17,044−7.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,971 | $6.52M | 0.2% | +21+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,691 | $6.53M | 0.2% | +8,019+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,555 | $6.66M | 0.2% | +152+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,538 | $6.66M | 0.2% | −150−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 130,420 | $6.70M | 0.2% | −3,457−2.6% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 133,419 | $6.72M | 0.2% | −2,863−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 126,973 | $6.79M | 0.2% | +7,020+5.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,162 | $6.81M | 0.2% | +30,215+30.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,559 | $6.83M | 0.2% | −4,655−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 234,838 | $6.90M | 0.2% | +40,073+20.6% | Added | – |
| JNJJohnson & Johnson | Stock | 27,404 | $6.96M | 0.2% | +1,383+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 16,585 | $6.98M | 0.2% | +684+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 62,928 | $7.13M | 0.3% | +1,712+2.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 122,786 | $7.33M | 0.3% | −3,806−3.0% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 149,612 | $7.37M | 0.3% | +149,612 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,110 | $7.54M | 0.3% | −1,005−3.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,938 | $7.68M | 0.3% | +9,726+9.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,427 | $7.77M | 0.3% | −30,894−15.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 332,710 | $7.80M | 0.3% | +14,487+4.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,300 | $7.86M | 0.3% | −1,086−9.5% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 53,093 | $7.86M | 0.3% | +4,942+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 164,234 | $7.94M | 0.3% | −5,968−3.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,947 | $8.10M | 0.3% | −1,505−9.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,304 | $8.32M | 0.3% | +3,661+14.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 190,685 | $8.67M | 0.3% | +847+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,779 | $8.78M | 0.3% | +179+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 79,238 | $8.94M | 0.3% | +320+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,537 | $9.13M | 0.3% | −2,240−3.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121,680 | $9.22M | 0.3% | +5,177+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,879 | $9.68M | 0.3% | −15,764−7.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,908 | $9.79M | 0.3% | +4,027+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,942 | $9.80M | 0.3% | −13,486−25.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,081 | $9.89M | 0.3% | +4,969+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,033 | $10.3M | 0.4% | −362−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,645 | $11.1M | 0.4% | +2,669+15.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,633 | $11.1M | 0.4% | +679+7.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,702 | $11.4M | 0.4% | +543+1.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 238,095 | $12.0M | 0.4% | −1,180−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,735 | $12.4M | 0.4% | +1,212+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 340,344 | $12.4M | 0.4% | −3,157−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,219 | $12.6M | 0.4% | +1,113+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,649 | $12.7M | 0.4% | −299−0.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 301,513 | $12.8M | 0.4% | +6,735+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 13,062 | $13.9M | 0.5% | −739−5.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 99,853 | $14.0M | 0.5% | −18,743−15.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 225,295 | $14.8M | 0.5% | −43,648−16.2% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 458,403 | $15.0M | 0.5% | +1,159+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 301,964 | $15.3M | 0.5% | −146,847−32.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,962 | $15.4M | 0.5% | −145−0.7% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 574,445 | $15.5M | 0.5% | −31,526−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 86,309 | $16.0M | 0.6% | +1,306+1.5% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 332,587 | $16.1M | 0.6% | +5,835+1.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 580,962 | $16.5M | 0.6% | −212,282−26.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 249,669 | $16.6M | 0.6% | +249,669 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,700 | $17.0M | 0.6% | +652+3.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147,108 | $17.3M | 0.6% | +3,157+2.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 394,292 | $17.3M | 0.6% | +16,828+4.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 161,567 | $17.3M | 0.6% | +5,355+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 335,540 | $18.0M | 0.6% | +1,037+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,708 | $18.1M | 0.6% | −1,380−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,525 | $18.5M | 0.7% | +1,445+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 204,927 | $18.8M | 0.7% | +27,846+15.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 193,985 | $19.3M | 0.7% | +20,677+11.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 57,541 | $20.3M | 0.7% | +2,391+4.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 395,708 | $20.7M | 0.7% | +33,311+9.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 446,047 | $22.0M | 0.8% | +2,160+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,092 | $22.0M | 0.8% | +1,116+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,715 | $25.1M | 0.9% | −283−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 347,933 | $26.1M | 0.9% | +42,506+13.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,960 | $26.7M | 0.9% | +1,335+1.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 592,603 | $29.1M | 1.0% | +161,435+37.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 662,501 | $29.5M | 1.0% | +63,802+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 406,840 | $33.6M | 1.2% | −148,720−26.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 269,698 | $33.6M | 1.2% | +114,822+74.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 572,226 | $34.8M | 1.2% | −16,741−2.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 387,596 | $35.2M | 1.2% | +16,597+4.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 760,133 | $35.9M | 1.3% | +34,288+4.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 695,486 | $40.1M | 1.4% | +127,866+22.5% | Added | – |
| AAPLApple Inc. | Stock | 147,139 | $42.6M | 1.5% | +2,333+1.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,072,064 | $44.2M | 1.6% | +27,488+2.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 495,601 | $47.8M | 1.7% | +3,851+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 240,486 | $48.1M | 1.7% | +15,837+7.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 352,706 | $57.9M | 2.0% | +66,774+23.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 616,362 | $58.9M | 2.1% | +48,121+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 835,991 | $73.5M | 2.6% | +182,994+28.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,688,491 | $85.1M | 3.0% | +137,057+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 726,177 | $86.4M | 3.0% | +58,533+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,844 | $87.5M | 3.1% | +10,034+9.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,127 | $89.2M | 3.1% | −3,542−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,693 | $201.4M | 7.1% | +25,891+10.6% | 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 |