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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 | |
|---|---|---|---|---|---|---|---|
51
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $12.4M | 0.44% |
340,344
-3,157
| -0.9% | -$113K |
2025 Q4
2 quarters
|
|
52
JPMorgan Chase
JPM
$883B
| $12.4M | 0.44% |
37,735
+1,212
| +3% | +$376K |
2015 Q3
43 quarters
|
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $12M | 0.42% |
238,095
-1,180
| -0.5% | -$59.5K |
2025 Q4
2 quarters
|
|
54
Invesco NASDAQ 100 ETF
QQQM
$106B
| $11.4M | 0.4% |
37,702
+543
| +1% | +$154K |
2025 Q4
2 quarters
|
|
55
Micron Technology
MU
$1T
| $11.1M | 0.39% |
9,633
+679
| +8% | +$509K |
2018 Q1
33 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.64T
| $11.1M | 0.39% |
19,645
+2,669
| +16% | +$1.63M |
2015 Q3
43 quarters
|
|
57
SPDR Gold Trust
GLD
$135B
| $10.3M | 0.36% |
28,033
-362
| -1% | -$150K |
2025 Q3
3 quarters
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.9M | 0.35% |
119,081
+4,969
| +4% | +$415K |
2025 Q4
2 quarters
|
|
|
59
AbbVie
ABBV
$504B
| $9.8M | 0.35% |
38,942
-13,486
| -26% | -$2.9M |
2015 Q3
43 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$192B
| $9.8M | 0.34% |
44,908
+4,027
| +10% | +$841K |
2025 Q4
2 quarters
|
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $9.7M | 0.34% |
186,879
-15,764
| -8% | -$806K |
2025 Q4
2 quarters
|
|
62
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $9.22M | 0.33% |
121,680
+5,177
| +4% | +$382K |
2025 Q4
2 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.13M | 0.32% |
61,537
-2,240
| -4% | -$307K |
2025 Q4
2 quarters
|
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $8.94M | 0.32% |
79,238
+320
| +0.4% | +$34.9K |
2025 Q4
2 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.78M | 0.31% |
12,779
+179
| +1% | +$119K |
2025 Q4
2 quarters
|
|
66
Fidelity Total Bond ETF
FBND
$28.4B
| $8.67M | 0.31% |
190,685
+847
| +0.4% | +$38.6K |
2025 Q4
2 quarters
|
|
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.14B
| $8.32M | 0.29% |
29,304
+3,661
| +14% | +$990K |
2025 Q4
2 quarters
|
|
68
Advanced Micro Devices
AMD
$846B
| $8.1M | 0.29% |
13,947
-1,505
| -10% | -$617K |
2019 Q1
29 quarters
|
|
69
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $7.94M | 0.28% |
164,234
-5,968
| -4% | -$272K |
2025 Q4
2 quarters
|
|
70
AB Disruptors ETF
FWD
$3.18B
| $7.86M | 0.28% |
53,093
+4,942
| +10% | +$656K |
2026 Q1
1 quarter
|
|
71
CrowdStrike
CRWD
$258B
| $7.86M | 0.28% |
41,200
-4,344
| -10% | -$617K |
2020 Q4
22 quarters
|
|
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $7.8M | 0.27% |
332,710
+14,487
| +5% | +$339K |
2025 Q4
2 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $7.77M | 0.27% |
171,427
-30,894
| -15% | -$1.4M |
2025 Q4
2 quarters
|
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $7.68M | 0.27% |
112,938
+9,726
| +9% | +$633K |
2025 Q4
2 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$79.1B
| $7.54M | 0.27% |
25,110
-1,005
| -4% | -$282K |
2025 Q4
2 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.