HighPoint Advisor Group LLC 13F Holdings · Q2 2026
HighPoint Advisor Group LLC reported 691 securities worth $2.84B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.10%), XLK (3.14%), QQQ (3.08%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | $201.4M | 7.10% | 269,693 | Added |
| 2 | XLK | STATE STREET | $89.2M | 3.14% | 468,127 | Trimmed |
| 3 | QQQ | INVESCO QQQ | $87.5M | 3.08% | 118,844 | Added |
| 4 | SPYG | STATE STREET | $86.4M | 3.04% | 726,177 | Added |
| 5 | SPDW | STATE STREET | $85.1M | 3.00% | 1.7M | Added |
| 6 | SPYM | STATE STREET | $73.5M | 2.59% | 835,991 | Added |
| 7 | DGRW | WISDOMTREE US | $58.9M | 2.08% | 616,362 | Added |
| 8 | ITOT | ISHARES CORE | $57.9M | 2.04% | 352,706 | Added |
| 9 | NVDA | NVIDIA CORP | $48.1M | 1.70% | 240,486 | Added |
| 10 | AVEM | AVANTIS EMERGING | $47.8M | 1.69% | 495,601 | Added |
| 11 | DFAI | DIMENSIONAL INTL | $44.2M | 1.56% | 1.1M | Added |
| 12 | AAPL | APPLE INC | $42.6M | 1.50% | 147,139 | Added |
| 13 | SPSM | STATE STREET | $40.1M | 1.41% | 695,486 | Added |
| 14 | CGGR | CAPITAL GROUP | $35.9M | 1.26% | 760,133 | Added |
| 15 | SPTM | STATE STREET | $35.2M | 1.24% | 387,596 | Added |
| 16 | SPYV | STATE STREET | $34.8M | 1.23% | 572,226 | Trimmed |
| 17 | AVUV | AVANTIS U S | $33.6M | 1.19% | 269,698 | Added |
| 18 | JIRE | JPMORGAN | $33.6M | 1.18% | 406,840 | Trimmed |
| 19 | CGUS | CAPITAL GROUP | $29.5M | 1.04% | 662,501 | Added |
| 20 | XSOE | WISDOMTREE EMERGING | $29.1M | 1.03% | 592,603 | Added |
| 21 | AMZN | AMAZON COM | $26.7M | 0.94% | 111,960 | Added |
| 22 | JHMM | JOHN HANCOCK | $26.1M | 0.92% | 347,933 | Added |
| 23 | VTI | VANGUARD TOTAL | $25.1M | 0.88% | 67,715 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $22.0M | 0.78% | 59,092 | Added |
| 25 | CGDV | CAPITAL GROUP | $22.0M | 0.77% | 446,047 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR