We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$91.4B
| $203K | 0.01% |
+4,216
| New | +$177K |
2026 Q2
0 quarters
|
|
677
AllianceBernstein
AB
$3.21B
| $203K | 0.01% |
5,752
+31
| +0.5% | +$1.17K |
2025 Q4
2 quarters
|
|
678
Astera Labs
ALAB
$45.3B
| $202K | 0.01% |
+419
| New | +$111K |
2026 Q2
0 quarters
|
|
679
Williams-Sonoma
WSM
$29.8B
| $202K | 0.01% |
+868
| New | +$172K |
2026 Q2
0 quarters
|
|
680
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $202K | 0.01% |
1,890
-995
| -34% | -$117K |
2026 Q1
1 quarter
|
|
681
AB High Yield ETF
HYFI
$351M
| $202K | 0.01% |
+5,400
| New | +$202K |
2026 Q2
0 quarters
|
|
682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $200K | 0.01% |
10,865
-821
| -7% | -$14.7K |
2025 Q4
2 quarters
|
|
683
CAVA Group
CAVA
$6.3B
| $200K | 0.01% |
2,550
-1,150
| -31% | -$96.4K |
2024 Q3
7 quarters
|
|
684
AGNC Investment
AGNC
$10.4B
| $185K | 0.01% |
16,958
-4,798
| -22% | -$50.6K |
2025 Q2
4 quarters
|
|
685
Sharplink Inc
SBET
$1.67B
| $122K | ﹤0.01% |
25,314
+5,300
| +26% | +$33.9K |
2025 Q4
2 quarters
|
|
686
Autolus Therapeutics
AUTL
$405M
| $91.2K | ﹤0.01% |
57,000
-10,000
| -15% | -$15.7K |
2024 Q4
6 quarters
|
|
687
Joby Aviation
JOBY
$4.56B
| $90.2K | ﹤0.01% |
+10,115
| New | +$97.7K |
2026 Q2
0 quarters
|
|
688
TCW Strategic Income Fund
TSI
$268M
| $70.9K | ﹤0.01% |
15,725
-900
| -5% | -$4.08K |
2025 Q4
2 quarters
|
|
689
Archer Aviation
ACHR
$2.9B
| $49.6K | ﹤0.01% |
10,478
-4,600
| -31% | -$26.7K |
2023 Q4
10 quarters
|
|
690
Tenaya Therapeutics
TNYA
$86.8M
| $15.7K | ﹤0.01% |
21,300
| – | – |
2023 Q4
10 quarters
|
|
691
Eightco Holdings
ORBS
$333M
| $8.35K | ﹤0.01% |
+12,000
| New | +$10.8K |
2026 Q2
0 quarters
|
|
692
Ameren
AEE
$29.9B
| – | – |
-1,892
| Closed | -$208K | – |
|
693
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| – | – |
-12,468
| Closed | -$328K | – |
|
694
DELISTED
Coterra Energy
CTRA
| – | – |
-14,720
| Closed | -$517K | – |
|
695
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| – | – |
-1,000
| Closed | -$208K | – |
|
696
VanEck Oil Services ETF
OIH
$1.89B
| – | – |
-645
| Closed | -$261K | – |
|
697
On Holding
ONON
$11.1B
| – | – |
-6,285
| Closed | -$214K | – |
|
698
Occidental Petroleum
OXY
$64.8B
| – | – |
-4,248
| Closed | -$276K | – |
|
699
Permian Resources
PR
$21.5B
| – | – |
-9,401
| Closed | -$200K | – |
|
700
PayPal
PYPL
$49B
| – | – |
-4,833
| Closed | -$219K | – |
|
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.