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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.5B
| $20.7M | 0.73% |
395,708
+33,311
| +9% | +$1.74M |
2025 Q4
2 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.91T
| $20.3M | 0.72% |
57,541
+2,391
| +4% | +$855K |
2015 Q3
43 quarters
|
|
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $19.3M | 0.68% |
193,985
+20,677
| +12% | +$2.05M |
2025 Q4
2 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $18.8M | 0.66% |
204,927
+27,846
| +16% | +$2.55M |
2025 Q4
2 quarters
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $18.5M | 0.65% |
116,525
+1,445
| +1% | +$215K |
2025 Q4
2 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.95T
| $18.1M | 0.64% |
50,708
-1,380
| -3% | -$497K |
2015 Q4
42 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $18M | 0.63% |
335,540
+1,037
| +0.3% | +$53.9K |
2025 Q4
2 quarters
|
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $17.3M | 0.61% |
161,567
+5,355
| +3% | +$610K |
2025 Q4
2 quarters
|
|
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $17.3M | 0.61% |
394,292
+16,828
| +4% | +$687K |
2025 Q4
2 quarters
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $17.3M | 0.61% |
147,108
+3,157
| +2% | +$368K |
2025 Q4
2 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$879B
| $17M | 0.6% |
22,700
+652
| +3% | +$475K |
2025 Q4
2 quarters
|
|
|
37
iShares Core US REIT ETF
USRT
$4.26B
| $16.6M | 0.58% |
+249,669
| New | +$16.1M |
2026 Q2
0 quarters
|
|
|
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $16.5M | 0.58% |
580,962
-212,282
| -27% | -$6.04M |
2025 Q4
2 quarters
|
|
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $16.1M | 0.57% |
332,587
+5,835
| +2% | +$256K |
2026 Q1
1 quarter
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
| $16M | 0.56% |
86,309
+1,306
| +2% | +$227K |
2025 Q4
2 quarters
|
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $15.5M | 0.55% |
574,445
-31,526
| -5% | -$907K |
2025 Q4
2 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $15.4M | 0.54% |
21,962
-145
| -0.7% | -$97.1K |
2025 Q4
2 quarters
|
|
|
43
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $15.3M | 0.54% |
301,964
-146,847
| -33% | -$7.45M |
2025 Q4
2 quarters
|
|
44
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $15M | 0.53% |
458,403
+1,159
| +0.3% | +$36.7K |
2025 Q4
2 quarters
|
|
45
Invesco RAFI Strategic US ETF
IUS
$997M
| $14.8M | 0.52% |
225,295
-43,648
| -16% | -$2.77M |
2025 Q4
2 quarters
|
|
46
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $14M | 0.49% |
99,853
-18,743
| -16% | -$2.56M |
2025 Q4
2 quarters
|
|
47
Caterpillar
CAT
$315B
| $13.9M | 0.49% |
13,062
-739
| -5% | -$649K |
2015 Q3
43 quarters
|
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $12.8M | 0.45% |
301,513
+6,735
| +2% | +$262K |
2025 Q4
2 quarters
|
|
49
Broadcom
AVGO
$1.55T
| $12.7M | 0.45% |
33,649
-299
| -0.9% | -$120K |
2015 Q3
43 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.17T
| $12.6M | 0.44% |
25,219
+1,113
| +5% | +$535K |
2015 Q1
45 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.