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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.13M | 0.04% |
12,112
+876
| +8% | +$79.5K |
2026 Q1
1 quarter
|
|
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $1.12M | 0.04% |
22,161
-2,884
| -12% | -$139K |
2025 Q4
2 quarters
|
|
303
Gilead Sciences
GILD
$195B
| $1.1M | 0.04% |
8,738
-222
| -2% | -$29.2K |
2020 Q4
22 quarters
|
|
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.1M | 0.04% |
4,603
+422
| +10% | +$98K |
2025 Q4
2 quarters
|
|
305
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.09M | 0.04% |
13,180
+3,622
| +38% | +$287K |
2025 Q4
2 quarters
|
|
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.08M | 0.04% |
12,067
-596
| -5% | -$45.7K |
2025 Q4
2 quarters
|
|
307
VanEck Gold Miners ETF
GDX
$24.4B
| $1.08M | 0.04% |
14,267
+371
| +3% | +$32.8K |
2025 Q4
2 quarters
|
|
308
Amgen
AMGN
$242B
| $1.07M | 0.04% |
2,946
+460
| +19% | +$157K |
2015 Q4
42 quarters
|
|
309
AT&T
T
$153B
| $1.07M | 0.04% |
51,532
-2,935
| -5% | -$72.8K |
2014 Q4
46 quarters
|
|
310
TE Connectivity
TEL
$60.3B
| $1.06M | 0.04% |
+5,277
| New | +$1.12M |
2026 Q2
0 quarters
|
|
311
GE HealthCare
GEHC
$32.3B
| $1.06M | 0.04% |
16,552
-867
| -5% | -$57K |
2023 Q4
10 quarters
|
|
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.05M | 0.04% |
10,899
+1,354
| +14% | +$128K |
2025 Q4
2 quarters
|
|
313
JD.com
JD
$34.7B
| $1.05M | 0.04% |
41,086
+1,870
| +5% | +$55.1K |
2022 Q2
16 quarters
|
|
314
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.05M | 0.04% |
30,225
-232
| -0.8% | -$7.71K |
2025 Q4
2 quarters
|
|
315
Invesco Large Cap Growth ETF
PWB
$2.51B
| $1.04M | 0.04% |
6,191
+45
| +0.7% | +$6.83K |
2025 Q4
2 quarters
|
|
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.04M | 0.04% |
24,160
+90
| +0.4% | +$3.76K |
2025 Q4
2 quarters
|
|
317
Marvell Technology
MRVL
$201B
| $1.04M | 0.04% |
3,487
+971
| +39% | +$195K |
2023 Q4
10 quarters
|
|
318
L3Harris
LHX
$47.3B
| $1.04M | 0.04% |
3,573
-171
| -5% | -$54.3K |
2019 Q2
28 quarters
|
|
319
Sea Limited
SE
$46.4B
| $1.03M | 0.04% |
+10,793
| New | +$949K |
2026 Q2
0 quarters
|
|
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.03M | 0.04% |
3,896
-6,385
| -62% | -$1.69M |
2025 Q4
2 quarters
|
|
321
Starbucks
SBUX
$116B
| $1.03M | 0.04% |
10,063
+641
| +7% | +$64.6K |
2015 Q3
43 quarters
|
|
322
State Street
STT
$46.1B
| $1.02M | 0.04% |
6,031
| – | – |
2017 Q4
34 quarters
|
|
323
iShares MSCI Italy ETF
EWI
$1.18B
| $1.01M | 0.04% |
16,991
+1,301
| +8% | +$75.9K |
2025 Q4
2 quarters
|
|
324
Norfolk Southern
NSC
$76B
| $1M | 0.04% |
3,190
-175
| -5% | -$54K |
2016 Q2
40 quarters
|
|
325
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1M | 0.04% |
17,010
-150
| -0.9% | -$8.42K |
2025 Q4
2 quarters
|
|
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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.