We are live on !
Find out more
HighPoint Advisor Group Portfolio holdings
AUM
$2.86B
Turnover
11.65%
1-Year Est. Return
18.73%
HighPoint Advisor Group is a financial planning and asset management firm whose advisers often work under their own separate business names. It began in 2012 as HighPoint Planning Partners and took its current name in 2014. Craig Ibrahim and Martin Campbell, both partners, bought the firm in 2016 and run it. Portfolios are often built on fundamental analysis of what a company's shares are worth, and for some clients the firm recommends outside money managers. Clients include individuals, retirement plans, trusts, estates, charities and businesses.
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+18.73%
3 Year Est. Return
+110.15%
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
0.6
years
Top 20 Avg Time Held
1.3
years
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 Index 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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $201M | 7.1% |
269,693
+25,891
| +11% | +$18.8M |
2025 Q1
5 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $89.2M | 3.14% |
468,127
-3,542
| -0.8% | -$605K |
2025 Q1
5 quarters
|
|
3
Invesco QQQ Trust
QQQ
$458B
| $87.5M | 3.08% |
118,844
+10,034
| +9% | +$6.9M |
2025 Q1
5 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $86.4M | 3.04% |
726,177
+58,533
| +9% | +$6.69M |
2025 Q1
5 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $85.1M | 3% |
1,688,491
+137,057
| +9% | +$6.79M |
2025 Q1
5 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $73.5M | 2.59% |
835,991
+182,994
| +28% | +$15.6M |
2025 Q1
5 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $58.9M | 2.08% |
616,362
+48,121
| +8% | +$4.55M |
2025 Q1
5 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $57.9M | 2.04% |
352,706
+66,774
| +23% | +$10.6M |
2025 Q1
5 quarters
|
|
9
NVIDIA
NVDA
$4.08T
| $48.1M | 1.7% |
240,486
+15,837
| +7% | +$3.26M |
2016 Q3
39 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $47.8M | 1.69% |
495,601
+3,851
| +0.8% | +$355K |
2025 Q1
5 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $44.2M | 1.56% |
1,072,064
+27,488
| +3% | +$1.13M |
2025 Q1
5 quarters
|
|
12
Apple
AAPL
$5.06T
| $42.6M | 1.5% |
147,139
+2,333
| +2% | +$667K |
2014 Q4
46 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $40.1M | 1.41% |
695,486
+127,866
| +23% | +$6.83M |
2025 Q1
5 quarters
|
|
14
Capital Group Growth ETF
CGGR
$25.6B
| $35.9M | 1.26% |
760,133
+34,288
| +5% | +$1.55M |
2025 Q1
5 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $35.2M | 1.24% |
387,596
+16,597
| +4% | +$1.46M |
2025 Q1
5 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $34.8M | 1.23% |
572,226
-16,741
| -3% | -$1M |
2025 Q1
5 quarters
|
|
|
17
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $33.6M | 1.19% |
269,698
+114,822
| +74% | +$13.7M |
2025 Q1
5 quarters
|
|
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $33.6M | 1.18% |
406,840
-148,720
| -27% | -$11.9M |
2025 Q1
5 quarters
|
|
19
Capital Group Core Equity ETF
CGUS
$12.2B
| $29.5M | 1.04% |
662,501
+63,802
| +11% | +$2.73M |
2025 Q1
5 quarters
|
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
| $29.1M | 1.03% |
592,603
+161,435
| +37% | +$7.5M |
2025 Q1
5 quarters
|
|
21
Amazon
AMZN
$2.93T
| $26.7M | 0.94% |
111,960
+1,335
| +1% | +$335K |
2015 Q4
42 quarters
|
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $26.1M | 0.92% |
347,933
+42,506
| +14% | +$3.07M |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $25.1M | 0.88% |
67,715
-283
| -0.4% | -$101K |
2025 Q1
5 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $22M | 0.78% |
59,092
+1,116
| +2% | +$452K |
2014 Q4
46 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.7B
| $22M | 0.77% |
446,047
+2,160
| +0.5% | +$102K |
2025 Q1
5 quarters
|
|
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.