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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 | |
|---|---|---|---|---|---|---|---|
451
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $534K | 0.02% |
3,020
-97
| -3% | -$16.6K |
2025 Q4
2 quarters
|
|
452
iShares Bitcoin Trust
IBIT
$65.3B
| $531K | 0.02% |
15,959
-4,132
| -21% | -$168K |
2025 Q4
2 quarters
|
|
453
Robinhood
HOOD
$85.5B
| $528K | 0.02% |
5,266
-721
| -12% | -$60.4K |
2023 Q4
10 quarters
|
|
454
Vertex Pharmaceuticals
VRTX
$133B
| $528K | 0.02% |
1,063
+108
| +11% | +$47.9K |
2022 Q2
16 quarters
|
|
455
Ambarella
AMBA
$2.94B
| $527K | 0.02% |
6,138
+34
| +0.6% | +$2.34K |
2026 Q1
1 quarter
|
|
456
Johnson Controls International
JCI
$87.2B
| $523K | 0.02% |
3,582
+327
| +10% | +$46.2K |
2016 Q2
40 quarters
|
|
457
Novo Nordisk
NVO
$172B
| $521K | 0.02% |
10,863
+2,576
| +31% | +$111K |
2023 Q4
10 quarters
|
|
458
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $518K | 0.02% |
1,783
+36
| +2% | +$10.2K |
2025 Q4
2 quarters
|
|
459
ON Semiconductor
ON
$28.1B
| $514K | 0.02% |
5,441
+71
| +1% | +$7.28K |
2017 Q4
34 quarters
|
|
460
Quanta Services
PWR
$82.2B
| $514K | 0.02% |
714
-16
| -2% | -$10.9K |
2021 Q3
19 quarters
|
|
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $514K | 0.02% |
+4,712
| New | +$485K |
2026 Q2
0 quarters
|
|
462
US Treasury 12 Month Bill ETF
OBIL
$328M
| $513K | 0.02% |
10,264
+24
| +0.2% | +$1.2K |
2025 Q4
2 quarters
|
|
463
Mondelez International
MDLZ
$81.4B
| $512K | 0.02% |
8,855
+1,020
| +13% | +$61.5K |
2015 Q2
44 quarters
|
|
464
iShares Global Infrastructure ETF
IGF
$10.7B
| $511K | 0.02% |
7,669
+278
| +4% | +$18.7K |
2025 Q4
2 quarters
|
|
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $508K | 0.02% |
4,925
-190
| -4% | -$18.9K |
2025 Q4
2 quarters
|
|
466
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $508K | 0.02% |
15,888
+61
| +0.4% | +$2.03K |
2025 Q4
2 quarters
|
|
467
Southern Company
SO
$107B
| $505K | 0.02% |
5,280
+713
| +16% | +$67.1K |
2015 Q4
42 quarters
|
|
468
Bristol-Myers Squibb
BMY
$126B
| $504K | 0.02% |
8,741
-2,638
| -23% | -$151K |
2015 Q3
43 quarters
|
|
469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $504K | 0.02% |
5,878
| – | – |
2025 Q4
2 quarters
|
|
470
General Dynamics
GD
$94.5B
| $501K | 0.02% |
1,415
+57
| +4% | +$19.5K |
2015 Q3
43 quarters
|
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $499K | 0.02% |
4,247
+402
| +10% | +$44.7K |
2025 Q4
2 quarters
|
|
472
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $498K | 0.02% |
1,265
| – | – |
2025 Q4
2 quarters
|
|
473
Analog Devices
ADI
$189B
| $498K | 0.02% |
1,254
-19
| -1% | -$7.52K |
2020 Q4
22 quarters
|
|
474
Annaly Capital Management
NLY
$13.8B
| $494K | 0.02% |
22,075
-2,527
| -10% | -$55.8K |
2017 Q3
35 quarters
|
|
475
Regeneron Pharmaceuticals
REGN
$82.9B
| $492K | 0.02% |
788
+20
| +3% | +$13.6K |
2021 Q2
20 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.