Q2 2026 13F · SEC CIK 1616034

HighPoint Advisor Group LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 691
Top holdings a year, 3 yrs: +24.4%
Assets under management: $4.8B

HighPoint Advisor Group LLC is a wealth manager that reported 691 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 7.1%), Select Sector Spdr Tr (XLK, 3.1%), Invesco Qqq Tr (QQQ, 3.1%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 22.3% for the S&P 500.

HighPoint Advisor Group LLC holdings largest 50 of 691 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HighPoint Advisor Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	7.1%	6.6%	269,693	+10.6%	$201.4M
XLKSelect Sector Spdr Tr	3.1%	2.6%	468,127	-0.8%	$89.2M
QQQInvesco Qqq Tr	3.1%	2.6%	118,844	+9.2%	$87.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.0%	2.7%	726,177	+8.8%	$86.4M
SPDWSpdr Index Shs Fds	3.0%	3.0%	1,688,491	+8.8%	$85.1M
SPLGSpdr Series Trust	2.6%	2.1%	835,991	+28.0%	$73.5M
DGRWWisdomtree Tr	2.1%	2.1%	616,362	+8.5%	$58.9M
ITOTIshares Tr	2.0%	1.7%	352,706	+23.4%	$57.9M
NVDANvidia Corporation	1.7%	1.6%	240,486	+7.0%	$48.1M
AVEMAmerican Centy ETF Tr	1.7%	1.7%	495,601	+0.8%	$47.8M
DFAIDimensional ETF Trust	1.6%	1.7%	1,072,064	+2.6%	$44.2M
AAPLApple Inc	1.5%	1.5%	147,139	+1.6%	$42.6M
SPSMSpdr Series Trust	1.4%	1.1%	695,486	+22.5%	$40.1M
CGGRCapital Group Growth ETF	1.3%	1.2%	760,133	+4.7%	$35.9M
SPTMSpdr Series Trust	1.2%	1.2%	387,596	+4.5%	$35.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.2%	1.4%	572,226	-2.8%	$34.8M
AVUVAmerican Centy ETF Tr	1.2%	0.7%	269,698	+74.1%	$33.6M
JIREJpmorgan International Research Enhanced	1.2%	1.8%	406,840	-26.8%	$33.6M
CGUSCapital Group Core Equity Et	1.0%	1.0%	662,501	+10.7%	$29.5M
XSOEWisdomtree Tr	1.0%	0.7%	592,603	+37.4%	$29.1M
AMZNAmazon Com Inc	0.9%	1.0%	111,960	+1.2%	$26.7M
JHMMJohn Hancock Exchange Traded	0.9%	0.9%	347,933	+13.9%	$26.1M
VTIVanguard Index Fds	0.9%	0.9%	67,715	-0.4%	$25.1M
MSFTMicrosoft Corp	0.8%	0.9%	59,092	+1.9%	$22.0M
CGDVCapital Group Dividend Value	0.8%	0.8%	446,047	+0.5%	$22.0M
BINCBlackrock ETF Trust II	0.7%	0.8%	395,708	+9.2%	$20.7M
GOOGAlphabet Inc	0.7%	0.7%	57,541	+4.3%	$20.3M
BILSSpdr Series Trust	0.7%	0.7%	193,985	+11.9%	$19.3M
BILSpdr Series Trust	0.7%	0.7%	204,927	+15.7%	$18.8M
XLVSelect Sector Spdr Tr	0.7%	0.7%	116,525	+1.3%	$18.5M
GOOGLAlphabet Inc	0.6%	0.6%	50,708	-2.6%	$18.1M
XLFSelect Sector Spdr Tr	0.6%	0.7%	335,540	+0.3%	$18.0M
XLCSelect Sector Spdr Tr	0.6%	0.7%	161,567	+3.4%	$17.3M
TMSLT Rowe Price Exchange-Traded	0.6%	0.6%	394,292	+4.5%	$17.3M
XLYSelect Sector Spdr Tr	0.6%	0.7%	147,108	+2.2%	$17.3M
IVVIshares Tr	0.6%	0.6%	22,700	+3.0%	$17.0M
USRTIshares Tr	0.6%	—	249,669	—	$16.6M
SPTISpdr Series Trust	0.6%	1.0%	580,962	-26.8%	$16.5M
FESMFidelity Covington Trust	0.6%	0.5%	332,587	+1.8%	$16.1M
XLISelect Sector Spdr Tr	0.6%	0.6%	86,309	+1.5%	$16.0M
FTGCFirst Trust Global Tactical Co	0.5%	0.7%	574,445	-5.2%	$15.5M
MDYState Str Spdr S&p Midcap 40	0.5%	0.6%	21,962	-0.7%	$15.4M
JMTGJ P Morgan Exchange Traded F	0.5%	1.0%	301,964	-32.7%	$15.3M
CGCVCapital Group Conservative E	0.5%	0.6%	458,403	+0.3%	$15.0M
IUSInvesco Exch Trd Slf Idx Fd	0.5%	0.7%	225,295	-16.2%	$14.8M
JPUSJ P Morgan Exchange Traded F	0.5%	0.6%	99,853	-15.8%	$14.0M
CATCaterpillar Inc	0.5%	—	13,062	—	$13.9M
CGGOCapital Group Gbl Growth Eqt	0.5%	—	301,513	—	$12.8M
AVGOBroadcom Inc	0.4%	—	33,649	—	$12.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	25,219	+4.6%	$12.6M

What HighPoint Advisor Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +24.4% /yr; S&P 500 +22.3%
5 years: +14.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	691
Q1 2026	$2.4B	642
Q4 2025	$2.2B	695
Q3 2025	$2.1B	686
Q2 2025	$1.9B	677
Q1 2025	$1.7B	661
Q4 2024	$1.8B	697
Q3 2024	$1.7B	699
Q2 2024	$1.7B	619
Q1 2024	$1.4B	650
Q4 2023	$1.4B	650
Q2 2022	$914.3M	537

Questions about HighPoint Advisor Group LLC's portfolio

What stocks does HighPoint Advisor Group LLC own?

HighPoint Advisor Group LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 691 positions worth $2.8B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 7.1%, Select Sector Spdr Tr (XLK) at 3.1%, Invesco Qqq Tr (QQQ) at 3.1%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.0% and Spdr Index Shs Fds (SPDW) at 3.0%.

What did HighPoint Advisor Group LLC buy last quarter?

In Q2 2026, HighPoint Advisor Group LLC added American Centy ETF Tr (AVUV) (+74.1% shares), Wisdomtree Tr (XSOE) (+37.4% shares) and Spdr Series Trust (SPLG) (+28.0% shares), compared with its Q1 2026 filing.

What did HighPoint Advisor Group LLC sell last quarter?

In Q2 2026, HighPoint Advisor Group LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFR), cut from its top 50 Abbvie Inc (ABBV), J P Morgan Exchange Traded F (JMTG) (-32.7% shares), Jpmorgan International Research Enhanced (JIRE) (-26.8% shares) and Spdr Series Trust (SPTI) (-26.8% shares), compared with its Q1 2026 filing.

How has HighPoint Advisor Group LLC's portfolio performed?

A portfolio copying HighPoint Advisor Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +14.3% a year against +10.6%.

When is HighPoint Advisor Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HighPoint Advisor Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HighPoint Advisor Group LLC manage?

HighPoint Advisor Group LLC reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.