HighPoint Advisor Group LLC

Registered adviser

CIK

1616034

Location

DOWNERS GROVE, IL

Portfolio Value

Mid $2,837,641,114

Diversification

Diversified

Filing Date

Global Rank

#1,292 / 8,823 ▲ 32

Top Industry

Semiconductors 14.5%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 316636

Roster of Nov 1, 2026

Regulatory AUM

$4,783,000,000

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,783,000,000	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$3,999,000,000	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$3,001,000,000	Individuals and high net worth (97%)
May 2023 to Mar 2024	$2,569,000,000	Individuals and high net worth (97%)
Apr 2023	$2,569,000,000	Individuals and high net worth (97%)
Mar 2022 to Mar 2023	$3,622,083,000	Individuals and high net worth (96%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 28.4 effective positions, active share 68.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

69.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 64.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

690 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.1 pts

Top 5

35.2%

+1.2 pts

Top 10

50.8%

+1.7 pts

HHI

352

Diversified+20

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$2,196,615,860	389
Technology	7.8%	$220,350,418	61
Financial Services	3.8%	$107,907,425	55
Communication Services	2.2%	$62,489,772	16
Industrials	2.2%	$61,719,983	42
Consumer Cyclical	2.1%	$60,670,859	30
Healthcare	1.7%	$48,453,609	30
Consumer Defensive	1.0%	$29,712,893	15
Energy	0.6%	$18,256,247	17
Basic Materials	0.6%	$16,458,965	13
Utilities	0.4%	$10,562,856	13
Real Estate	0.2%	$4,442,227	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+182,994	835,991	$73,466,889
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+161,435	592,603	$29,144,215
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+137,057	1,688,491	$85,083,061
—		+127,866	695,486	$40,108,677
AVUV	Avantis U.S. Small Cap Value ETF	+114,822	269,698	$33,647,522
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+66,774	352,706	$57,939,014
CGUS	Capital Group Core Equity ETF	+63,802	662,501	$29,468,044
VUG	VANGUARD GROWTH INDEX FUND	+61,274	73,214	$6,306,653
TTEQ	T. Rowe Price Technology ETF	+59,545	131,358	$5,858,566
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+58,533	726,177	$86,407,801
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+48,121	616,362	$58,936,534
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+45,847	52,422	$6,265,477
JHMM	John Hancock Multifactor Mid Cap ETF	+42,506	347,933	$26,081,057
CGBL	Capital Group Core Balanced ETF	+41,716	145,183	$5,511,146
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+40,073	234,838	$6,904,237
CMG	Chipotle Mexican Grill Inc	+39,962	53,573	$1,821,482
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+38,631	47,763	$4,198,845
CGGR	Capital Group Growth ETF	+34,288	760,133	$35,878,277
BINC		+33,311	395,708	$20,711,356
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+30,215	128,162	$6,806,683
IWF	iShares Russell 1000 Growth ETF	+27,917	38,084	$4,728,890
—		+27,846	204,927	$18,779,510
DFAI	Dimensional International Core Equity Market ETF	+27,488	1,072,064	$44,222,640
PATH	UiPath, Inc.	+26,320	56,845	$617,905
SPY	Spdr S&P 500 ETF Trust	+25,891	269,693	$201,398,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−212,282	580,962	$16,493,511
JIRE	JPMorgan International Research Enhanced Equity ETF	−148,720	406,840	$33,560,231
JMTG	JPMorgan Mortgage-Backed Securities ETF	−146,847	301,964	$15,303,535
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	−86,562	172,535	$5,010,416
IUS	Invesco RAFI Strategic US ETF	−43,648	225,295	$14,774,846
IAGG	iShares Core International Aggregate Bond ETF	−38,900	23,568	$1,192,540
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	−33,560	97,181	$4,907,640
FTGC	First Trust Global Tactical Commodity Strategy Fund	−31,526	574,445	$15,538,737
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−30,894	171,427	$7,772,500
DD	DuPont de Nemours, Inc.	−29,458	14,947	$2,027,411
RSP	Victory Portfolios II	−28,999	18,712	$3,981,352
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−24,397	29,611	$1,497,724
EMEQ	Nomura Focused Emerging Markets Equity ETF	−23,248	48,414	$3,527,444
CSCO	Cisco Systems, Inc.	−21,555	15,041	$1,766,715
JPUS	JPMorgan Diversified Return U.S. Equity ETF	−18,743	99,853	$14,002,386
Q	Qnity Electronics, Inc.	−18,623	4,158	$679,042
—		−17,044	224,755	$6,520,142
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−16,741	572,226	$34,785,618
SPMO	Invesco Ltd.	−16,234	36,022	$5,818,993
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−15,764	186,879	$9,676,594
BUFD	FT Vest Laddered Deep Buffer ETF	−15,174	144,705	$4,300,632
ABBV	AbbVie Inc.	−13,486	38,942	$9,799,364
BP	Bp PLC	−12,827	11,092	$409,849
AUTL	Autolus Therapeutics plc	−10,000	57,000	$91,200
HON	Honeywell International Inc	−9,354	9,948	$2,227,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USRT	iShares Core U.S. REIT ETF	249,669	$16,590,505
ILTB	iShares Core 10+ Year USD Bond ETF	149,612	$7,368,391
JCPB	JPMorgan Core Plus Bond ETF	60,588	$2,844,000
HONA	Honeywell Aerospace Inc.	10,385	$2,295,915
ADP	Automatic Data Processing Inc	6,400	$1,433,280
ZTS	Zoetis Inc.	18,882	$1,356,860
TEL	TE Connectivity plc	5,277	$1,063,895
SE	Sea Ltd	10,793	$1,034,293
SNDK	Sandisk Corp	436	$991,346
SPCX	Space Exploration Technologies Corp	5,334	$911,367
ALAI	Alger ETF Trust	17,892	$816,590
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	7,287	$774,680
PIEQ	Principal International Equity ETF	19,490	$699,496
ASCE	Allspring SMID Core ETF	16,700	$586,003
DVN	Devon Energy Corp	13,729	$567,282
NBIS	Nebius Group N.V.	2,053	$566,977
INTU	Intuit Inc.	2,169	$566,109
VRIG	Invesco Variable Rate Investment Grade ETF	21,640	$542,514
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	4,712	$514,126
RPM	Rpm International Inc	4,301	$478,056
FCUS	Pinnacle Focused Opportunities ETF	9,130	$409,352
JEPI	JPMorgan Equity Premium Income ETF	7,109	$401,516
VUSB	VANGUARD ULTRA-SHORT BOND ETF	8,001	$398,289
QXO	QXO, Inc.	22,896	$395,642
MCK	Mckesson Corp	516	$389,889
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
—		14,720	$517,261
TEVA	Teva Pharmaceutical Industries Ltd	14,132	$425,655
MYMJ	State Street(R) My2030 Municipal Bond ETF	15,688	$388,215
TMDX	TransMedics Group, Inc.	3,646	$362,448
CGSM	Capital Group Short Duration Municipal Income ETF	12,468	$327,659
RBLX	Roblox Corp	5,743	$324,824
TSCO	Tractor Supply Co	6,878	$311,573
OXY	Occidental Petroleum Corp	4,248	$276,120
TDG	TransDigm Group INC	238	$275,832
OIH	VanEck Oil Services ETF	645	$260,715
TM	Toyota Motor Corp	1,110	$228,759
PZA	Invesco National AMT-Free Municipal Bond ETF	9,772	$224,560
XBIL	US Treasury 6 Month Bill ETF	4,474	$223,834
PYPL	PayPal Holdings, Inc.	4,833	$218,596
TAXF	American Century Diversified Municipal Bond ETF	4,285	$214,464
ONON	On Holding AG	6,285	$213,815
AHR	American Healthcare REIT, Inc.	4,485	$211,512
FTEC	Fidelity MSCI Information Technology Index ETF	1,000	$208,050
AEE	Ameren Corp	1,892	$207,968
PR	Permian Resources Corp	9,401	$200,429
SGDM		2,778	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

690 tracked positions · $2,837,641,114 total · filing declares 692 positions · $2,837,842,820 · as of Jun 30, 2026

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

Showing 1–50 of 690 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	269,693	+25,891	$201,398,641	+27.0%	3	$680.60	7.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	468,127	-3,542	$89,187,556	+42.3%	3	unpriced	3.14%
QQQ	Invesco Qqq Trust, Series 1	Added	118,844	+10,034	$87,516,721	+39.4%	3	$619.91	3.08%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	726,177	+58,533	$86,407,801	+32.2%	3	$106.61	3.05%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,688,491	+137,057	$85,083,061	+20.1%	3	$44.32	3.00%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	835,991	+182,994	$73,466,889	+47.0%	3	$80.88	2.59%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	616,362	+48,121	$58,936,534	+18.1%	3	unpriced	2.08%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	352,706	+66,774	$57,939,014	+42.3%	3	unpriced	2.04%
NVDA	Nvidia Corp Technology	Added	240,486	+15,837	$48,118,843	+22.8%	11	before history	1.70%
AVEM	Avantis Emerging Markets Equity ETF	Added	495,601	+3,851	$47,820,540	+20.7%	3	$76.87	1.69%
DFAI	Dimensional International Core Equity Market ETF	Added	1,072,064	+27,488	$44,222,640	+8.7%	3	$37.36	1.56%
AAPL	Apple Inc. Technology	Added	147,139	+2,333	$42,576,141	+15.9%	11	before history	1.50%
		Added	695,486	+127,866	$40,108,677	+46.2%	3	$47.88	1.41%
CGGR	Capital Group Growth ETF	Added	760,133	+34,288	$35,878,277	+23.0%	3	$44.09	1.26%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	387,596	+16,597	$35,189,840	+20.0%	3	$82.04	1.24%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	572,226	-16,741	$34,785,618	+4.4%	3	$56.18	1.23%
AVUV	Avantis U.S. Small Cap Value ETF	Added	269,698	+114,822	$33,647,522	+96.7%	3	$109.46	1.19%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	406,840	-148,720	$33,560,231	−20.2%	3	$75.12	1.18%
CGUS	Capital Group Core Equity ETF	Added	662,501	+63,802	$29,468,044	+28.1%	3	$40.22	1.04%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	592,603	+161,435	$29,144,215	+68.6%	3	unpriced	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	111,960	+1,335	$26,684,546	+15.8%	11	before history	0.94%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	347,933	+42,506	$26,081,057	+27.2%	3	$65.87	0.92%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	67,715	-283	$25,057,258	+14.9%	3	unpriced	0.88%
MSFT	Microsoft Corp Technology	Added	59,092	+1,116	$22,042,497	+2.7%	11	before history	0.78%
CGDV	Capital Group Dividend Value ETF	Added	446,047	+2,160	$21,981,196	+16.4%	3	$43.04	0.77%
BINC		Added	395,708	+33,311	$20,711,356	+10.1%	3	$52.97	0.73%
GOOG	Alphabet Inc. Communication Services	Added	57,541	+2,391	$20,330,961	+28.5%	11	before history	0.72%
		Added	193,985	+20,677	$19,278,229	+11.9%	3	$99.31	0.68%
		Added	204,927	+27,846	$18,779,510	+15.7%	3	$91.54	0.66%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	116,525	+1,445	$18,487,856	+9.6%	3	unpriced	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,708	-1,380	$18,121,517	+21.0%	11	before history	0.64%
XLF	State Street Corp Financial Services	Added	335,540	+1,037	$17,988,299	+8.9%	3	$53.24	0.63%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	161,567	+5,355	$17,308,672	−0.1%	3	unpriced	0.61%
TMSL	T. Rowe Price Small-Mid Cap ETF	Added	394,292	+16,828	$17,289,704	+24.9%	3	$35.70	0.61%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	147,108	+3,157	$17,252,826	+10.0%	3	unpriced	0.61%
IVV	iShares Core S&P 500 ETF	Added	22,700	+652	$16,999,803	+18.0%	3	unpriced	0.60%
USRT	iShares Core U.S. REIT ETF	NEW	249,669	NEW	$16,590,505	NEW	1	unpriced	0.58%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	580,962	-212,282	$16,493,511	−27.5%	3	$28.90	0.58%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	332,587	+5,835	$16,060,626	+29.3%	2	$39.44	0.57%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	86,309	+1,306	$15,987,016	+16.3%	3	unpriced	0.56%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	574,445	-31,526	$15,538,737	−10.7%	3	$25.98	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	21,962	-145	$15,446,753	+13.3%	3	$598.32	0.54%
JMTG	JPMorgan Mortgage-Backed Securities ETF	Reduced	301,964	-146,847	$15,303,535	−33.1%	3	$51.20	0.54%
CGCV	Capital Group Conservative Equity ETF	Added	458,403	+1,159	$15,044,786	+10.4%	3	$30.31	0.53%
IUS	Invesco RAFI Strategic US ETF	Reduced	225,295	-43,648	$14,774,846	−5.1%	3	$56.30	0.52%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	Reduced	99,853	-18,743	$14,002,386	−9.3%	3	$123.54	0.49%
CAT	Caterpillar Inc Industrials	Reduced	13,062	-739	$13,909,723	+42.3%	11	before history	0.49%
CGGO	Capital Group Global Growth Equity ETF	Added	301,513	+6,735	$12,763,045	+29.7%	3	$34.64	0.45%
AVGO	Broadcom Inc. Technology	Reduced	33,649	-299	$12,710,909	+21.0%	11	before history	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,219	+1,113	$12,619,335	+9.2%	11	before history	0.44%

Showing the top 50 of 690 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.