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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 | |
|---|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $381K | 0.01% |
39,572
-1,800
| -4% | -$16.8K |
2025 Q4
2 quarters
|
|
527
Corteva
CTVA
$8.31B
| $379K | 0.01% |
4,476
+118
| +3% | +$9.48K |
2020 Q3
23 quarters
|
|
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $379K | 0.01% |
4,278
-234
| -5% | -$22.7K |
2026 Q1
1 quarter
|
|
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $376K | 0.01% |
27,202
| – | – |
2025 Q4
2 quarters
|
|
530
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $374K | 0.01% |
4,806
-174
| -3% | -$13.6K |
2025 Q4
2 quarters
|
|
531
iShares Russell 3000 ETF
IWV
$20.2B
| $374K | 0.01% |
878
-222
| -20% | -$91.5K |
2025 Q4
2 quarters
|
|
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $374K | 0.01% |
23,545
-869
| -4% | -$15.3K |
2025 Q4
2 quarters
|
|
533
Boston Scientific
BSX
$66.2B
| $365K | 0.01% |
8,551
+1,170
| +16% | +$63.5K |
2021 Q2
20 quarters
|
|
534
Vanguard Health Care ETF
VHT
$20.1B
| $360K | 0.01% |
1,204
+14
| +1% | +$3.89K |
2025 Q4
2 quarters
|
|
535
IonQ
IONQ
$12.7B
| $358K | 0.01% |
+6,731
| New | +$341K |
2026 Q2
0 quarters
|
|
536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
| $358K | 0.01% |
23,037
+12
| +0.1% | +$183 |
2025 Q4
2 quarters
|
|
537
Ross Stores
ROST
$73.3B
| $357K | 0.01% |
1,675
+222
| +15% | +$50K |
2023 Q4
10 quarters
|
|
538
KraneShares Public-Private AI & Technology ETF
AGIX
$1.02B
| $356K | 0.01% |
+7,590
| New | +$322K |
2026 Q2
0 quarters
|
|
539
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $355K | 0.01% |
+10,300
| New | +$361K |
2026 Q2
0 quarters
|
|
540
iShares Global 100 ETF
IOO
$9.17B
| $355K | 0.01% |
2,600
+79
| +3% | +$10.7K |
2025 Q4
2 quarters
|
|
541
SAP
SAP
$275B
| $351K | 0.01% |
2,278
+291
| +15% | +$49.6K |
2015 Q4
42 quarters
|
|
542
US Commodity Index
USCI
$432M
| $346K | 0.01% |
3,735
+5
| +0.1% | +$486 |
2025 Q4
2 quarters
|
|
543
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $343K | 0.01% |
3,353
-65
| -2% | -$6.7K |
2025 Q4
2 quarters
|
|
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $342K | 0.01% |
11,090
-903
| -8% | -$27.8K |
2025 Q4
2 quarters
|
|
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $340K | 0.01% |
2,326
+2
| +0.1% | +$277 |
2025 Q4
2 quarters
|
|
546
Quest Diagnostics
DGX
$26.7B
| $339K | 0.01% |
1,600
-59
| -4% | -$11.6K |
2018 Q1
33 quarters
|
|
547
Ford
F
$46.2B
| $338K | 0.01% |
24,339
+3,926
| +19% | +$53K |
2020 Q1
25 quarters
|
|
548
iShares Nasdaq Top 30 Stocks ETF
QTOP
$332M
| $338K | 0.01% |
8,745
-8
| -0.1% | -$290 |
2025 Q4
2 quarters
|
|
549
Rockwell Automation
ROK
$47.3B
| $337K | 0.01% |
680
+2
| +0.3% | +$870 |
2018 Q1
33 quarters
|
|
550
Nexstar Media Group
NXST
$5.15B
| $336K | 0.01% |
1,880
-10
| -0.5% | -$1.87K |
2024 Q3
7 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.