Top 50 HighPoint Advisor Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET | 7.1% | 269.7K | $201.4M | +10.62%(+25.89K) | $668.36(+16.01%) | 2026-06-30 | |
| XLK | STATE STREET | 3.14% | 468.1K | $89.2M | -0.75%(-3.54K) | $138.43(+37.78%) | 2026-06-30 | |
| QQQ | INVESCO QQQ | 3.08% | 118.8K | $87.5M | +9.22%(+10.03K) | $600.10(+22.07%) | 2026-06-30 | |
| SPYG | STATE STREET | 3.04% | 726.2K | $86.4M | +8.77%(+58.53K) | $102.65(+19.71%) | 2026-06-30 | |
| SPDW | STATE STREET | 3% | 1.69M | $85.1M | +8.83%(+137.06K) | $45.18(+15.55%) | 2026-06-30 | |
| SPYM | STATE STREET | 2.59% | 836.0K | $73.5M | +28.02%(+182.99K) | $78.98(+15.54%) | 2026-06-30 | |
| DGRW | WISDOMTREE US | 2.08% | 616.4K | $58.9M | +8.47%(+48.12K) | $88.79(+12.19%) | 2026-06-30 | |
| ITOT | ISHARES CORE | 2.04% | 352.7K | $57.9M | +23.35%(+66.77K) | $146.64(+15.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 1.7% | 240.5K | $48.1M | +7.05%(+15.84K) | $65.23(+246.59%) | 2026-06-30 | |
| AVEM | AVANTIS EMERGING | 1.69% | 495.6K | $47.8M | +0.78%(+3.85K) | $78.86(+18.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.96% | +90.49% | +24.38% | +197.71% |
| Top 20 Holdings Unweighted | +23.61% | +88.88% | +22.24% | +172.91% |
HighPoint Advisor Group LLC reports $2.84B in US-listed equity holdings across 691 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.1%), XLK (3.1%) and QQQ (3.1%). The top 20 holdings account for 42.1% of reported assets. Its disclosed equity book has returned +90.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from HighPoint Advisor Group LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616034). View HighPoint Advisor Group LLCโs 13F filings on SEC