HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
The latest 13F from HighPoint Advisor Group LLC covers Q2 2026 (filed Aug 5, 2026): 691 long positions worth $2.84B. The top 10 holdings make up 29.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 7.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 72
- Est. +$57.5M
- Added
- 348
- Est. +$182.9M
- Reduced
- 239
- Est. −$89.4M
- Sold out
- 23
- Est. −$10.6M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- State Street Technology Select Sector SPDR ETF81369Y8033.1%$89.2M
- Invesco QQQ Trust Series I46090E1033.1%$87.5M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4093.0%$86.4M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8893.0%$85.1M
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- iShares Tr464288521+$16.6MNew
- State Street SPDR Portfolio S&P 500 ETF78464A854+$16.1MAdded
- American Centy ETF Tr025072877+$14.3MAdded
- iShares Tr464287150+$11.0MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288521+0.58 pp0.0% → 0.6%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.49 pp2.1% → 2.6%
- American Centy ETF Tr025072877+0.47 pp0.7% → 1.2%
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103+0.45 pp2.6% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q134−$12.3MReduced
- J P Morgan Exchange Traded F46654Q575−$7.44MReduced
- Invesco Exchange Traded FD T46137V357−$6.17MReduced
- SPDR Series Trust78464A672−$6.03MReduced
- HONHoneywell International Inc
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q134−0.58 pp1.8% → 1.2%
- J P Morgan Exchange Traded F46654Q575−0.42 pp1.0% → 0.5%
- SPDR Series Trust78464A672−0.37 pp1.0% → 0.6%
- Invesco Exchange Traded FD T46137V357−0.24 pp0.4% → 0.1%
- HONHoneywell International Inc
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.84B
- +$451.6M (+18.9%) vs. prior quarter
- Positions
- 691
- +49 vs. prior quarter
- Top 10 concentration
- 29.5%
- Top 10 as share of value
- Turnover
- 3.8%
- Q2 2026, one quarter
- Average holding period
- 4.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $4.55B (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 691 | $2.84B | SPYState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 642 | $2.39B | SPYState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | May 14, 2026Amended | 1,067 | $4.55B | AAPLNVDASPY | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 5, 2025 | 686 | $2.10B | AAPLNVDAMSFT | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 677 | $1.88B | AAPLNVDAMSFT | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 661 | $1.72B | AAPLNVDAMSFT | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 698 | $1.84B | AAPLNVDAMSFT | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 699 | $1.72B | AAPLNVDAMSFT | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 624 | $1.67B | AAPLNVDAMSFT | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 668 | $1.42B | AAPLMSFTNVDA | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 26, 2024 | 671 | $1.39B | AAPLMSFTNVDA | – | SEC |
| Q2 2022 | Aug 15, 2022 | 541 | $914.3M | AAPLMSFTTSLA | – | SEC |
| Q3 2021 | Nov 15, 2021 | 570 | $1.02B | AAPLMSFTAMZN | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 560 | $993.2M | AAPLMSFTAMZN | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 524 | $864.2M | AAPLMSFTAMZN | – | SEC |