StockDrifts LogoStockDrifts

HighPoint Advisor Group 13F Portfolio

Portfolio Manager
HighPoint Advisor Group LLC
Performance
+16.51% (2026 Q2)
AUM (13F)
$2.84B
# of Holdings
691
Performance Rank
Allocation (Top 20)
42.1%
Latest filing
Q2 2026

HighPoint Advisor Group LLC Holdings Map

Top 50 HighPoint Advisor Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET
7.1%269.7K$201.4M
+10.62%(+25.89K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 243.8K shares2026-Q2: 269.7K shares
$668.36(+16.01%)
2026-06-30
XLK
STATE STREET
3.14%468.1K$89.2M
-0.75%(-3.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 471.7K shares2026-Q2: 468.1K shares
$138.43(+37.78%)
2026-06-30
QQQ
INVESCO QQQ
3.08%118.8K$87.5M
+9.22%(+10.03K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 108.8K shares2026-Q2: 118.8K shares
$600.10(+22.07%)
2026-06-30
SPYG
STATE STREET
3.04%726.2K$86.4M
+8.77%(+58.53K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 667.6K shares2026-Q2: 726.2K shares
$102.65(+19.71%)
2026-06-30
SPDW
STATE STREET
3%1.69M$85.1M
+8.83%(+137.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.55M shares2026-Q2: 1.69M shares
$45.18(+15.55%)
2026-06-30
SPYM
STATE STREET
2.59%836.0K$73.5M
+28.02%(+182.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 653.0K shares2026-Q2: 836.0K shares
$78.98(+15.54%)
2026-06-30
DGRW
WISDOMTREE US
2.08%616.4K$58.9M
+8.47%(+48.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 568.2K shares2026-Q2: 616.4K shares
$88.79(+12.19%)
2026-06-30
ITOT
ISHARES CORE
2.04%352.7K$57.9M
+23.35%(+66.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 285.9K shares2026-Q2: 352.7K shares
$146.64(+15.81%)
2026-06-30
NVDA
NVIDIA CORP
1.7%240.5K$48.1M
+7.05%(+15.84K)
2025-Q2: 815.9K shares2025-Q3: 827.8K shares2025-Q4: 822.0K shares2026-Q1: 224.6K shares2026-Q2: 240.5K shares
$65.23(+246.59%)
2026-06-30
AVEM
AVANTIS EMERGING
1.69%495.6K$47.8M
+0.78%(+3.85K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 491.8K shares2026-Q2: 495.6K shares
$78.86(+18.76%)
2026-06-30

About HighPoint Advisor Group LLCโ€™s portfolio

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 concentration

Portfolio concentration
SPY โ€” 11.7% ($201.40M)XLK โ€” 5.2% ($89.19M)QQQ โ€” 5.1% ($87.52M)SPYG โ€” 5.0% ($86.41M)SPDW โ€” 4.9% ($85.08M)SPYM โ€” 4.3% ($73.47M)DGRW โ€” 3.4% ($58.94M)ITOT โ€” 3.4% ($57.94M)NVDA โ€” 2.8% ($48.12M)AVEM โ€” 2.8% ($47.82M)Other โ€” 51.6% ($890.22M)
48%in top 10
  • SPY11.7%
  • XLK5.2%
  • QQQ5.1%
  • SPYG5.0%
  • SPDW4.9%
  • SPYM4.3%
  • DGRW3.4%
  • ITOT3.4%
  • NVDA2.8%
  • AVEM2.8%
  • Other51.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
USRTISHARES CORE0.6%
Added to
36
SPYSTATE STREET+10.6%
SPYMSTATE STREET+28.0%
AVUVAVANTIS U S+74.1%
ITOTISHARES CORE+23.4%
+32 more
Trimmed
13
JIREJPMORGAN-26.8%
JMTGJPMORGAN MORTGAE-32.7%
SPTISTATE STREET-26.8%
IUSINVESCO RAFI-16.2%
+9 more

Unlock alerts, watchlists & AI chat

Sign up free to track HighPoint Advisor Group LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from HighPoint Advisor Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616034). View HighPoint Advisor Group LLCโ€™s 13F filings on SEC

More 13F analyses

View all