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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 | |
|---|---|---|---|---|---|---|---|
601
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $273K | 0.01% |
4,961
| – | – |
2025 Q4
2 quarters
|
|
602
VICI Properties
VICI
$26.2B
| $273K | 0.01% |
10,274
-13
| -0.1% | -$364 |
2024 Q3
7 quarters
|
|
603
3M
MMM
$89.5B
| $270K | 0.01% |
1,668
-247
| -13% | -$37.4K |
2015 Q3
43 quarters
|
|
604
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $269K | 0.01% |
2,197
+341
| +18% | +$39.1K |
2025 Q4
2 quarters
|
|
605
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
| $268K | 0.01% |
6,377
+266
| +4% | +$11.3K |
2026 Q1
1 quarter
|
|
606
Vale
VALE
$52.8B
| $267K | 0.01% |
17,760
-2,017
| -10% | -$32.9K |
2023 Q4
10 quarters
|
|
607
Paychex
PAYX
$42B
| $265K | 0.01% |
+2,690
| New | +$255K |
2026 Q2
0 quarters
|
|
608
iShares International Dividend Active ETF
BIDD
$374M
| $264K | 0.01% |
8,799
-1,288
| -13% | -$39.5K |
2025 Q4
2 quarters
|
|
609
Sunoco
SUN
$13.8B
| $264K | 0.01% |
3,905
| – | – |
2024 Q1
9 quarters
|
|
610
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $263K | 0.01% |
15,936
-5,071
| -24% | -$83.9K |
2025 Q4
2 quarters
|
|
611
Prologis
PLD
$120B
| $261K | 0.01% |
1,926
+7
| +0.4% | +$993 |
2016 Q3
39 quarters
|
|
612
KLA
KLAC
$190B
| $259K | 0.01% |
+857
| New | +$170K |
2026 Q2
0 quarters
|
|
613
NRG Energy
NRG
$19.4B
| $258K | 0.01% |
1,765
-18
| -1% | -$2.59K |
2022 Q2
16 quarters
|
|
614
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $258K | 0.01% |
2,231
-123
| -5% | -$12.9K |
2025 Q4
2 quarters
|
|
615
Chemed
CHE
$6.7B
| $257K | 0.01% |
+553
| New | +$233K |
2026 Q2
0 quarters
|
|
616
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $257K | 0.01% |
1,754
+1
| +0.1% | +$138 |
2026 Q1
1 quarter
|
|
617
Amplify Cybersecurity ETF
HACK
$3.57B
| $257K | 0.01% |
2,448
-222
| -8% | -$19.6K |
2025 Q4
2 quarters
|
|
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $257K | 0.01% |
3,412
-600
| -15% | -$43.2K |
2025 Q4
2 quarters
|
|
619
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $256K | 0.01% |
3,747
-193
| -5% | -$12.6K |
2025 Q4
2 quarters
|
|
620
Global X Internet of Things ETF
SNSR
$197M
| $256K | 0.01% |
+5,122
| New | +$239K |
2026 Q2
0 quarters
|
|
621
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $255K | 0.01% |
3,850
+11
| +0.3% | +$716 |
2025 Q4
2 quarters
|
|
622
Phillips 66
PSX
$113B
| $253K | 0.01% |
1,497
+151
| +11% | +$26K |
2015 Q4
42 quarters
|
|
623
Northrop Grumman
NOC
$78.3B
| $251K | 0.01% |
494
+1
| +0.2% | +$577 |
2016 Q2
40 quarters
|
|
624
Shell
SHEL
$307B
| $247K | 0.01% |
3,182
+190
| +6% | +$16.4K |
2022 Q2
16 quarters
|
|
625
DELISTED
Warner Bros
WBD
| $246K | 0.01% |
+9,238
| New | +$250K |
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.