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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $854K | 0.03% |
6,678
+2,967
| +80% | +$368K |
2025 Q4
2 quarters
|
|
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $853K | 0.03% |
38,249
-1,796
| -4% | -$40K |
2025 Q4
2 quarters
|
|
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $852K | 0.03% |
13,861
+1,178
| +9% | +$69.9K |
2025 Q4
2 quarters
|
|
354
Shopify
SHOP
$217B
| $845K | 0.03% |
7,397
-1,411
| -16% | -$161K |
2019 Q1
29 quarters
|
|
355
iShares North American Natural Resources ETF
IGE
$829M
| $835K | 0.03% |
14,857
-353
| -2% | -$21.4K |
2025 Q4
2 quarters
|
|
356
CSX Corp
CSX
$94.1B
| $829K | 0.03% |
17,432
+242
| +1% | +$10.9K |
2016 Q2
40 quarters
|
|
357
US Treasury 2 Year Note ETF
UTWO
$510M
| $824K | 0.03% |
17,182
-5,176
| -23% | -$249K |
2025 Q4
2 quarters
|
|
358
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $822K | 0.03% |
8,374
+518
| +7% | +$51.2K |
2025 Q4
2 quarters
|
|
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $822K | 0.03% |
8,419
-538
| -6% | -$51.3K |
2025 Q4
2 quarters
|
|
360
Emerson Electric
EMR
$90.1B
| $821K | 0.03% |
5,737
+1,101
| +24% | +$155K |
2015 Q4
42 quarters
|
|
361
Charles Schwab
SCHW
$157B
| $820K | 0.03% |
8,888
-1,261
| -12% | -$115K |
2017 Q4
34 quarters
|
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $818K | 0.03% |
10,780
-12
| -0.1% | -$827 |
2025 Q4
2 quarters
|
|
363
Alger AI Enablers & Adopters ETF
ALAI
$1.21B
| $817K | 0.03% |
+17,892
| New | +$744K |
2026 Q2
0 quarters
|
|
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $814K | 0.03% |
17,070
+2,754
| +19% | +$129K |
2025 Q4
2 quarters
|
|
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $812K | 0.03% |
16,693
-750
| -4% | -$37.4K |
2025 Q4
2 quarters
|
|
366
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $809K | 0.03% |
39,342
-759
| -2% | -$16.2K |
2025 Q4
2 quarters
|
|
367
iShares Dow Jones US ETF
IYY
$2.97B
| $807K | 0.03% |
4,430
| – | – |
2025 Q4
2 quarters
|
|
368
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $805K | 0.03% |
3,320
+61
| +2% | +$13.9K |
2025 Q4
2 quarters
|
|
369
Progressive
PGR
$132B
| $803K | 0.03% |
3,676
+596
| +19% | +$120K |
2022 Q2
16 quarters
|
|
370
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $803K | 0.03% |
8,862
-3,802
| -30% | -$338K |
2025 Q4
2 quarters
|
|
371
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $792K | 0.03% |
19,511
-559
| -3% | -$22.8K |
2025 Q4
2 quarters
|
|
372
Novartis
NVS
$287B
| $787K | 0.03% |
5,024
+3,428
| +215% | +$514K |
2016 Q1
41 quarters
|
|
373
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $777K | 0.03% |
11,463
+1,252
| +12% | +$79.5K |
2025 Q4
2 quarters
|
|
374
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $775K | 0.03% |
+7,287
| New | +$745K |
2026 Q2
0 quarters
|
|
375
Welltower
WELL
$171B
| $773K | 0.03% |
3,404
+311
| +10% | +$65.7K |
2015 Q3
43 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.