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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 | |
|---|---|---|---|---|---|---|---|
626
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $246K | 0.01% |
+5,627
| New | +$226K |
2026 Q2
0 quarters
|
|
627
Canadian Pacific Kansas City
CP
$78.8B
| $245K | 0.01% |
2,825
+136
| +5% | +$11.7K |
2021 Q2
20 quarters
|
|
628
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$340M
| $244K | 0.01% |
+10,407
| New | +$244K |
2026 Q2
0 quarters
|
|
629
VanEck IG Floating Rate ETF
FLTR
$3.54B
| $242K | 0.01% |
9,467
-330
| -3% | -$8.42K |
2025 Q4
2 quarters
|
|
630
FS KKR Capital
FSK
$2.88B
| $241K | 0.01% |
22,986
+256
| +1% | +$2.75K |
2020 Q2
24 quarters
|
|
631
VanEck Digital Transformation ETF
DAPP
$336M
| $241K | 0.01% |
12,429
-4,682
| -27% | -$93.8K |
2025 Q4
2 quarters
|
|
632
T-Mobile US
TMUS
$161B
| $239K | 0.01% |
1,425
-624
| -30% | -$118K |
2020 Q1
25 quarters
|
|
633
Cintas
CTAS
$89.1B
| $237K | 0.01% |
+1,393
| New | +$241K |
2026 Q2
0 quarters
|
|
634
iShares Biotechnology ETF
IBB
$10.8B
| $237K | 0.01% |
1,245
| – | – |
2025 Q4
2 quarters
|
|
635
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.7M
| $237K | 0.01% |
5,250
| – | – |
2025 Q4
2 quarters
|
|
636
Vanguard Extended Market ETF
VXF
$30B
| $236K | 0.01% |
+960
| New | +$220K |
2026 Q2
0 quarters
|
|
637
Coinbase
COIN
$44.1B
| $234K | 0.01% |
1,599
| – | – |
2021 Q3
19 quarters
|
|
638
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $233K | 0.01% |
10,685
| – | – |
2025 Q4
2 quarters
|
|
639
AutoNation
AN
$5.26B
| $232K | 0.01% |
1,250
-85
| -6% | -$16.6K |
2023 Q4
10 quarters
|
|
640
Kimberly-Clark
KMB
$36.4B
| $231K | 0.01% |
2,100
+2
| +0.1% | +$198 |
2015 Q4
42 quarters
|
|
641
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $230K | 0.01% |
+2,490
| New | +$194K |
2026 Q2
0 quarters
|
|
642
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
| $230K | 0.01% |
+5,017
| New | +$230K |
2026 Q2
0 quarters
|
|
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $228K | 0.01% |
+1,431
| New | +$208K |
2026 Q2
0 quarters
|
|
644
Darden Restaurants
DRI
$24B
| $228K | 0.01% |
1,106
-5
| -0.5% | -$1K |
2020 Q4
22 quarters
|
|
645
Pacer US Cash Cows Growth ETF
BUL
$128M
| $227K | 0.01% |
3,857
-1,039
| -21% | -$60.1K |
2025 Q4
2 quarters
|
|
646
US Treasury 10 Year Note ETF
UTEN
$265M
| $227K | 0.01% |
5,261
| – | – |
2025 Q4
2 quarters
|
|
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $227K | 0.01% |
+4,833
| New | +$217K |
2026 Q2
0 quarters
|
|
648
Crane Co
CR
$10.6B
| $226K | 0.01% |
+1,014
| New | +$191K |
2026 Q2
0 quarters
|
|
649
Consolidated Edison
ED
$42.7B
| $225K | 0.01% |
2,033
+146
| +8% | +$15.9K |
2015 Q4
42 quarters
|
|
650
Yum! Brands
YUM
$40.6B
| $223K | 0.01% |
1,398
+38
| +3% | +$5.88K |
2019 Q2
28 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.