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HighPoint Advisor Group Portfolio holdings
AUM
$2.84B
Turnover
13.04%
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$452M
(+19%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
713
New
71
Increased
348
Reduced
241
Closed
22
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.9M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.45M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 5 |
AbbVie
ABBV
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.04% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 2.2% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $201M | 7.1% |
269,693
+25,891
| +11% | +$18.8M |
2025 Q4
2 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $89.2M | 3.14% |
468,127
-3,542
| -0.8% | -$605K |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $87.5M | 3.08% |
118,844
+10,034
| +9% | +$6.9M |
2025 Q4
2 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $86.4M | 3.04% |
726,177
+58,533
| +9% | +$6.69M |
2025 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $85.1M | 3% |
1,688,491
+137,057
| +9% | +$6.79M |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $73.5M | 2.59% |
835,991
+182,994
| +28% | +$15.6M |
2025 Q4
2 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $58.9M | 2.08% |
616,362
+48,121
| +8% | +$4.55M |
2025 Q4
2 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $57.9M | 2.04% |
352,706
+66,774
| +23% | +$10.6M |
2025 Q4
2 quarters
|
|
9
NVIDIA
NVDA
$5.12T
| $48.1M | 1.7% |
240,486
+15,837
| +7% | +$3.26M |
2016 Q3
39 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $47.8M | 1.69% |
495,601
+3,851
| +0.8% | +$355K |
2025 Q4
2 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $44.2M | 1.56% |
1,072,064
+27,488
| +3% | +$1.13M |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$5.08T
| $42.6M | 1.5% |
147,139
+2,333
| +2% | +$667K |
2014 Q4
46 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $40.1M | 1.41% |
695,486
+127,866
| +23% | +$6.83M |
2025 Q4
2 quarters
|
|
14
Capital Group Growth ETF
CGGR
$25.4B
| $35.9M | 1.26% |
760,133
+34,288
| +5% | +$1.55M |
2025 Q4
2 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $35.2M | 1.24% |
387,596
+16,597
| +4% | +$1.46M |
2025 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $34.8M | 1.23% |
572,226
-16,741
| -3% | -$1M |
2025 Q4
2 quarters
|
|
|
17
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $33.6M | 1.19% |
269,698
+114,822
| +74% | +$13.7M |
2025 Q4
2 quarters
|
|
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $33.6M | 1.18% |
406,840
-148,720
| -27% | -$11.9M |
2025 Q4
2 quarters
|
|
19
Capital Group Core Equity ETF
CGUS
$12B
| $29.5M | 1.04% |
662,501
+63,802
| +11% | +$2.73M |
2025 Q4
2 quarters
|
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $29.1M | 1.03% |
592,603
+161,435
| +37% | +$7.5M |
2025 Q4
2 quarters
|
|
21
Amazon
AMZN
$2.7T
| $26.7M | 0.94% |
111,960
+1,335
| +1% | +$335K |
2015 Q4
42 quarters
|
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $26.1M | 0.92% |
347,933
+42,506
| +14% | +$3.07M |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $25.1M | 0.88% |
67,715
-283
| -0.4% | -$101K |
2025 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $22M | 0.78% |
59,092
+1,116
| +2% | +$452K |
2014 Q4
46 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.5B
| $22M | 0.77% |
446,047
+2,160
| +0.5% | +$102K |
2025 Q4
2 quarters
|
|
Similar funds
HighPoint Advisor Group's Q2 2026 Portfolio in Review
As of Q2 2026, HighPoint Advisor Group held 713 positions worth $2.84B, up 19% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HighPoint Advisor Group deployed $137M of net new capital in Q2 2026, opening 71 new positions and adding to 348 existing holdings. Its largest new stake was iShares Core US REIT ETF: 249,669 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $11.9M trimmed.
- HighPoint Advisor Group's largest Q2 2026 buy was iShares Core US REIT ETF: 249,669 shares worth $16.6M.
- HighPoint Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $18.8M increase.
- HighPoint Advisor Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $11.9M.
- HighPoint Advisor Group fully exited Coterra Energy in Q2 2026, selling an estimated $517K.
- HighPoint Advisor Group's ten largest holdings make up 29% of its $2.84B portfolio in Q2 2026.
- HighPoint Advisor Group opened 71 new positions and closed 22 in Q2 2026.
- HighPoint Advisor Group's portfolio value rose 19% quarter-over-quarter to $2.84B.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.