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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Ethereum Trust ETF
ETHA
$8.5B
| $303K | 0.01% |
8,507
+3,625
| +74% | +$169K |
2025 Q4
2 quarters
|
|
577
Reddit
RDDT
$28.5B
| $300K | 0.01% |
1,730
-100
| -5% | -$16K |
2025 Q2
4 quarters
|
|
578
Spotify
SPOT
$121B
| $300K | 0.01% |
654
-14
| -2% | -$6.67K |
2024 Q3
7 quarters
|
|
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $300K | 0.01% |
4,372
-150
| -3% | -$10K |
2025 Q4
2 quarters
|
|
580
Principal Financial Group
PFG
$23.2B
| $299K | 0.01% |
2,774
+11
| +0.4% | +$1.12K |
2020 Q4
22 quarters
|
|
581
Invesco Semiconductors ETF
PSI
$2.44B
| $298K | 0.01% |
+1,588
| New | +$228K |
2026 Q2
0 quarters
|
|
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $298K | 0.01% |
3,982
-26
| -0.6% | -$1.92K |
2025 Q4
2 quarters
|
|
583
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $297K | 0.01% |
+5,238
| New | +$288K |
2026 Q2
0 quarters
|
|
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $296K | 0.01% |
3,860
+471
| +14% | +$36.2K |
2025 Q4
2 quarters
|
|
585
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $296K | 0.01% |
+9,655
| New | +$297K |
2026 Q2
0 quarters
|
|
586
Northern Trust
NTRS
$30.6B
| $294K | 0.01% |
1,690
+68
| +4% | +$11.2K |
2016 Q3
39 quarters
|
|
587
Idexx Laboratories
IDXX
$44.3B
| $290K | 0.01% |
550
+1
| +0.2% | +$561 |
2023 Q4
10 quarters
|
|
588
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
| $289K | 0.01% |
+2,711
| New | +$242K |
2026 Q2
0 quarters
|
|
589
WisdomTree US Value Fund
WTV
$3.29B
| $288K | 0.01% |
2,834
+120
| +4% | +$12K |
2025 Q4
2 quarters
|
|
590
Coherent
COHR
$41.4B
| $286K | 0.01% |
+724
| New | +$256K |
2026 Q2
0 quarters
|
|
591
Republic Services
RSG
$73.3B
| $282K | 0.01% |
1,324
-24
| -2% | -$5.02K |
2020 Q3
23 quarters
|
|
592
Marathon Petroleum
MPC
$129B
| $282K | 0.01% |
1,103
+198
| +22% | +$48.6K |
2018 Q2
32 quarters
|
|
593
DoorDash
DASH
$79.6B
| $280K | 0.01% |
1,518
-108
| -7% | -$17.8K |
2024 Q4
6 quarters
|
|
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $279K | 0.01% |
4,993
-4
| -0.1% | -$208 |
2025 Q4
2 quarters
|
|
595
First Trust Municipal High Income ETF
FMHI
$1.02B
| $279K | 0.01% |
5,753
+265
| +5% | +$12.8K |
2025 Q4
2 quarters
|
|
596
Mercado Libre
MELI
$92.3B
| $278K | 0.01% |
164
-9
| -5% | -$15.4K |
2021 Q2
20 quarters
|
|
597
Invesco Global Listed Private Equity ETF
PSP
$216M
| $276K | 0.01% |
4,955
+730
| +17% | +$43.3K |
2025 Q4
2 quarters
|
|
598
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $275K | 0.01% |
15,405
+14
| +0.1% | +$252 |
2025 Q4
2 quarters
|
|
599
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $275K | 0.01% |
6,057
-1,749
| -22% | -$73.5K |
2025 Q4
2 quarters
|
|
600
Howmet Aerospace
HWM
$74B
| $275K | 0.01% |
+1,023
| New | +$263K |
2026 Q2
0 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.