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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core 10+ Year USD Bond ETF
ILTB
$609M
| $7.37M | 0.26% |
+149,612
| New | +$7.33M |
2026 Q2
0 quarters
|
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $7.33M | 0.26% |
122,786
-3,806
| -3% | -$228K |
2025 Q4
2 quarters
|
|
78
Walmart Inc
WMT
$953B
| $7.13M | 0.25% |
62,928
+1,712
| +3% | +$213K |
2015 Q4
42 quarters
|
|
79
Tesla
TSLA
$1.48T
| $6.98M | 0.25% |
16,585
+684
| +4% | +$272K |
2016 Q1
41 quarters
|
|
80
Johnson & Johnson
JNJ
$634B
| $6.96M | 0.25% |
27,404
+1,383
| +5% | +$322K |
2015 Q3
43 quarters
|
|
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $6.9M | 0.24% |
234,838
+40,073
| +21% | +$1.11M |
2025 Q4
2 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.83M | 0.24% |
88,559
-4,655
| -5% | -$342K |
2025 Q4
2 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $6.81M | 0.24% |
128,162
+30,215
| +31% | +$1.73M |
2025 Q4
2 quarters
|
|
84
JPMorgan Active Bond ETF
JBND
$8.95B
| $6.79M | 0.24% |
126,973
+7,020
| +6% | +$376K |
2025 Q4
2 quarters
|
|
85
AB Ultra Short Income ETF
YEAR
$1.56B
| $6.72M | 0.24% |
133,419
-2,863
| -2% | -$144K |
2025 Q4
2 quarters
|
|
86
First Trust Managed Municipal ETF
FMB
$1.98B
| $6.7M | 0.24% |
130,420
-3,457
| -3% | -$177K |
2025 Q4
2 quarters
|
|
87
Palo Alto Networks
PANW
$308B
| $6.66M | 0.23% |
19,538
-150
| -0.8% | -$34.3K |
2020 Q4
22 quarters
|
|
88
Eli Lilly
LLY
$1.14T
| $6.66M | 0.23% |
5,555
+152
| +3% | +$155K |
2015 Q1
45 quarters
|
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.53M | 0.23% |
96,691
+8,019
| +9% | +$516K |
2025 Q4
2 quarters
|
|
90
Costco
COST
$447B
| $6.52M | 0.23% |
6,971
+21
| +0.3% | +$20.9K |
2015 Q3
43 quarters
|
|
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.18B
| $6.52M | 0.23% |
224,755
-17,044
| -7% | -$495K |
2025 Q4
2 quarters
|
|
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
| $6.41M | 0.23% |
140,208
+3,160
| +2% | +$145K |
2025 Q4
2 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.31M | 0.22% |
73,214
+1,574
| +2% | +$132K |
2025 Q4
2 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$147B
| $6.27M | 0.22% |
52,422
-178
| -0.3% | -$19.5K |
2025 Q4
2 quarters
|
|
95
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $6.23M | 0.22% |
247,527
+23,053
| +10% | +$576K |
2025 Q4
2 quarters
|
|
96
JPMorgan US Quality Factor ETF
JQUA
$9.32B
| $6.18M | 0.22% |
85,485
+4,036
| +5% | +$274K |
2025 Q4
2 quarters
|
|
97
T. Rowe Price Technology ETF
TTEQ
$448M
| $5.86M | 0.21% |
131,358
+59,545
| +83% | +$2.36M |
2026 Q1
1 quarter
|
|
98
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $5.82M | 0.21% |
36,022
-16,234
| -31% | -$2.29M |
2025 Q4
2 quarters
|
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $5.8M | 0.2% |
57,773
-252
| -0.4% | -$25.2K |
2025 Q4
2 quarters
|
|
100
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.77M | 0.2% |
24,398
+962
| +4% | +$221K |
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.