HighPoint Advisor Group LLC

CIK

1616034

Location

DOWNERS GROVE, IL

Portfolio Value

Small $748,614,825

Diversification

Diversified

Filing Date

Global Rank

#2,095 / 8,604 ▼ 356 · as of Mar 2026

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 14, 2026 · 55d

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

282 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.2%

+4.1 pts

Top 5

42.8%

+8.4 pts

Top 10

52.7%

+10.7 pts

HHI

625

Diversified+215

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$258,499,329	13
Technology	21.7%	$162,089,252	50
Financial Services	7.7%	$57,896,211	42
Consumer Cyclical	7.4%	$55,266,210	30
Industrials	6.5%	$48,916,915	36
Healthcare	6.2%	$46,451,253	29
Communication Services	5.2%	$38,997,482	14
Consumer Defensive	3.9%	$28,870,052	13
Energy	3.0%	$22,375,431	19
Basic Materials	2.0%	$14,979,479	12
Utilities	1.4%	$10,109,019	14
Real Estate	0.6%	$4,164,192	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+46,457	94,966	$1,577,385
BAR	GraniteShares Gold Trust	+29,215	39,601	$1,826,794
AUTL	Autolus Therapeutics plc	+20,000	67,000	$92,460
UPS	United Parcel Service Inc	+11,847	48,962	$4,816,881
JD	JD.com, Inc.	+9,664	39,216	$1,159,617
NMZ	Nuveen Municipal High Income Opportunity Fund	+7,847	125,194	$1,299,513
NKE	NIKE, Inc.	+7,230	11,976	$632,572
SBET	Sharplink, Inc.	+6,664	20,014	$129,090
NUE	Nucor Corp	+6,620	9,863	$1,667,833
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+6,208	378,841	$2,015,434
LULU	lululemon athletica inc.	+4,462	15,961	$2,443,629
PLTR	Palantir Technologies Inc.	+4,155	44,141	$6,456,945
USA	Liberty All Star Equity Fund	+3,908	53,387	$296,297
ETHA	iShares Ethereum Trust ETF	+3,812	14,647	$231,862
IBIT	iShares Bitcoin Trust ETF	+3,147	20,091	$771,896
PG	PROCTER & GAMBLE Co	+2,949	26,751	$3,863,914
MSFT	Microsoft Corp	+2,909	57,976	$21,460,975
CMG	Chipotle Mexican Grill Inc	+2,646	13,611	$435,688
WM	Waste Management Inc	+2,425	13,700	$3,148,123
AMZN	Amazon Com Inc	+2,413	110,625	$23,039,868
COF	Capital One Financial Corp	+2,385	11,792	$2,151,214
ECHO	EchoStar CORP	+2,371	4,571	$535,126
PTY	Pimco Corporate & Income Opportunity Fund	+2,210	16,960	$204,537
NVDA	Nvidia Corp	+1,677	224,649	$39,178,785
META	Meta Platforms, Inc.	+1,648	16,976	$9,712,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AHR	American Healthcare REIT, Inc.	−61,473	4,485	$211,512
CVX	Chevron Corp	−46,077	34,417	$7,120,877
WPC	W. P. Carey Inc.	−34,960	7,482	$508,476
ET	Energy Transfer LP	−30,319	38,342	$740,000
SPY	Spdr S&P 500 ETF Trust	−26,421	243,802	$158,554,192
QQQ	Invesco Qqq Trust, Series 1	−18,401	108,810	$62,802,955
MPC	Marathon Petroleum Corp	−16,248	905	$220,982
BP	Bp PLC	−14,715	23,919	$1,124,193
ED	Consolidated Edison Inc	−13,384	1,887	$213,570
OXY	Occidental Petroleum Corp /De/	−11,697	4,248	$276,120
XOM	Exxon Mobil Corp	−10,945	32,842	$5,571,973
T	At&T Inc.	−9,865	54,467	$1,578,998
AGNC	AGNC Investment Corp.	−9,769	21,756	$218,212
NVS	Novartis AG	−8,907	1,596	$243,789
CP	Canadian Pacific Kansas City Ltd/Cn	−8,830	2,689	$211,516
PFG	Principal Financial Group Inc	−8,337	2,763	$248,973
KMB	Kimberly Clark Corp	−7,928	2,098	$202,394
GLD	Spdr Gold Trust	−6,839	28,395	$12,218,084
PSX	Phillips 66	−5,737	1,346	$245,214
PYPL	PayPal Holdings, Inc.	−5,315	4,833	$218,596
BMY	Bristol Myers Squibb Co	−5,219	11,379	$690,136
SLV	iShares Silver Trust	−4,648	26,226	$1,787,039
CSCO	Cisco Systems, Inc.	−4,492	36,596	$2,839,483
VZ	Verizon Communications Inc	−3,368	30,881	$1,550,226
F	Ford Motor Co	−3,030	20,413	$235,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDA	Sonida Senior Living, Inc.	15,665	$505,196
SIVR	abrdn Silver ETF Trust	6,946	$497,403
AMBA	Ambarella Inc	6,104	$314,233
AZN	Astrazeneca PLC	1,573	$310,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	26,993	$7,371,248
ISRG	Intuitive Surgical Inc	10,469	$5,929,222
TPR	Tapestry, Inc.	45,755	$5,846,116
WBD	Warner Bros. Discovery, Inc.	183,853	$5,298,643
AJG	Arthur J. Gallagher & Co.	19,119	$4,947,806
RL	Ralph Lauren Corp	13,991	$4,947,357
MCK	Mckesson Corp	5,983	$4,907,795
JBL	Jabil Inc	19,426	$4,429,516
MAR	Marriott International Inc /Md/	10,640	$3,300,953
USB	US Bancorp De	46,055	$2,457,494
SOFI	SoFi Technologies, Inc.	91,564	$2,397,145
TTAN	ServiceTitan, Inc.	19,997	$2,129,680
ACN	Accenture plc	7,707	$2,067,788
MRSH	Marsh & Mclennan Companies, Inc.	10,523	$1,952,226
PNC	Pnc Financial Services Group, Inc.	8,814	$1,839,746
TRV	Travelers Companies, Inc.	6,292	$1,825,057
CBOE	Cboe Global Markets, Inc.	7,261	$1,822,511
COR	Cencora, Inc.	4,989	$1,685,034
RCL	Royal Caribbean Cruises Ltd	5,742	$1,601,558
CTAS	Cintas Corp	8,448	$1,588,815
BTI	British American Tobacco p.l.c.	28,005	$1,585,643
CION	CION Investment Corp	162,034	$1,566,868
ENB	Enbridge Inc	32,429	$1,551,079
XEL	Xcel Energy Inc	20,954	$1,547,662
SNPS	Synopsys Inc	3,255	$1,528,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 positions · $748,614,825 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	243,802	-26,421	$158,554,192	−14.0%	21.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	108,810	-18,401	$62,802,955	−19.6%	8.39%
NVDA	Nvidia Corp Technology	Added	224,649	+1,677	$39,178,785	−5.8%	5.23%
AAPL	Apple Inc. Technology	Added	144,806	+494	$36,750,314	−6.3%	4.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,625	+2,413	$23,039,868	−7.8%	3.08%
MSFT	Microsoft Corp Technology	Added	57,976	+2,909	$21,460,975	−19.4%	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	52,088	+1,281	$14,978,425	−5.8%	2.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	22,107	+2	$13,634,713	+2.2%	1.82%
GLD	Spdr Gold Trust	Reduced	28,395	-6,839	$12,218,084	−12.5%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,106	-1,856	$11,551,595	−11.5%	1.54%
ABBV	AbbVie Inc. Healthcare	Reduced	52,428	-15	$11,402,565	−4.8%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,523	-250	$10,743,605	−9.3%	1.44%
AVGO	Broadcom Inc. Technology	Added	33,948	+114	$10,507,245	−10.3%	1.40%
CAT	Caterpillar Inc Industrials	Reduced	13,801	-50	$9,777,456	+23.2%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	16,976	+1,648	$9,712,478	−4.0%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,216	-2,136	$7,607,924	+7.8%	1.02%
CVX	Chevron Corp Energy	Reduced	34,417	-46,077	$7,120,877	−42.0%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,950	-662	$6,925,188	+5.5%	0.93%
PLTR	Palantir Technologies Inc. Technology	Added	44,141	+4,155	$6,456,945	−9.2%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	26,021	-241	$6,360,573	+17.0%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,901	-521	$5,911,196	−20.0%	0.79%
XOM	Exxon Mobil Corp Energy	Reduced	32,842	-10,945	$5,571,973	+5.7%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	5,403	+42	$4,969,517	−13.7%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,974	+655	$4,964,559	+6.0%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	50,311	-1,532	$4,837,402	−0.5%	0.65%
UPS	United Parcel Service Inc Industrials	Added	48,962	+11,847	$4,816,881	+30.8%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,091	+16	$4,634,388	−4.3%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	16,263	+467	$4,400,605	−15.6%	0.59%
HON	Honeywell International Inc Industrials	Reduced	19,302	-494	$4,362,831	+13.0%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	41,374	-371	$4,247,868	−18.8%	0.57%
RTX	RTX Corp Industrials	Reduced	21,231	-127	$4,095,459	+4.6%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,751	+2,949	$3,863,914	+13.3%	0.52%
IAU	Ishares Gold Trust	Reduced	38,836	-792	$3,423,781	+6.4%	0.46%
MA	Mastercard Inc Financial Services	Reduced	6,852	-43	$3,423,670	−13.0%	0.46%
V	Visa Inc. Financial Services	Added	11,309	+58	$3,418,032	−13.4%	0.46%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,579	-155	$3,391,098	−2.5%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	68,013	+166	$3,315,633	−11.1%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	34,065	-1,548	$3,283,184	−19.0%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	19,688	-452	$3,156,380	−14.9%	0.42%
WM	Waste Management Inc Industrials	Added	13,700	+2,425	$3,148,123	+27.1%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	15,452	+304	$3,143,400	−3.1%	0.42%
MU	Micron Technology Inc Technology	Reduced	8,954	-155	$3,025,019	+16.4%	0.40%
FTNT	Fortinet, Inc. Technology	Reduced	35,247	-250	$2,880,384	+2.2%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,596	-4,492	$2,839,483	−10.3%	0.38%
Q	Qnity Electronics, Inc. Technology	Reduced	22,781	-686	$2,628,471	+37.2%	0.35%
CRM	Salesforce, Inc. Technology	Added	13,281	+418	$2,479,164	−27.2%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,994	+332	$2,479,107	+5.4%	0.33%
LULU	lululemon athletica inc. Consumer Cyclical	Added	15,961	+4,462	$2,443,629	+2.3%	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,213	-1,259	$2,431,421	+7.6%	0.32%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	19,173	-196	$2,405,444	−15.3%	0.32%