HighPoint Advisor Group LLC
CIK
1616034
Location
DOWNERS GROVE, IL
Portfolio Value
Mid
$1,102,602,941
Diversification
Diversified
Filing Date
Global Rank
#1,844
/ 8,700
▼ 516
Top Industry
Semiconductors
15.4%
Period ended 3 months ago
Filed Aug 5, 2026 · 41d
19 quarters · since Mar 2020
Portfolio Concentration
330 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.3%
+7.7 pts
Top 5
37.9%
+3.1 pts
Top 10
50.3%
+0.2 pts
HHI
502
Diversified+157
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.5% | $501,740,353 |
| Technology | 20.1% | $221,322,470 |
| Financial Services | 6.1% | $66,772,705 |
| Communication Services | 5.7% | $62,489,772 |
| Industrials | 5.6% | $61,719,983 |
| Consumer Cyclical | 5.5% | $60,670,859 |
| Healthcare | 4.4% | $48,453,609 |
| Consumer Defensive | 2.7% | $29,712,893 |
| Energy | 1.7% | $18,256,249 |
| Basic Materials | 1.5% | $16,458,965 |
| Utilities | 1.0% | $10,562,856 |
| Real Estate | 0.4% | $4,442,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | +63,802 | 662,501 | $29,468,044 | |
| CGBL | Capital Group Core Balanced ETF | +41,716 | 145,183 | $5,511,146 | |
| CMG | Chipotle Mexican Grill Inc | +39,962 | 53,573 | $1,821,482 | |
| CGGR | Capital Group Growth ETF | +34,288 | 760,133 | $35,878,277 | |
| PATH | UiPath, Inc. | +26,320 | 56,845 | $617,905 | |
| SPY | Spdr S&P 500 ETF Trust | +25,891 | 269,693 | $201,398,641 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +22,965 | 148,159 | $1,566,040 | |
| BPRE | Bluerock Private Real Estate Fund | +20,468 | 115,434 | $1,501,796 | |
| NVDA | Nvidia Corp | +15,837 | 240,486 | $48,118,843 | |
| ETHA | iShares Ethereum Trust ETF | +10,874 | 25,521 | $0 | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | +10,720 | 44,528 | $1,291,668 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10,034 | 118,844 | $87,516,721 | |
| PCG | PG&E Corp | +8,079 | 78,096 | $1,313,574 | |
| CGGE | Capital Group Global Equity ETF | +7,117 | 64,811 | $2,283,939 | |
| CGGO | Capital Group Global Growth Equity ETF | +6,735 | 301,513 | $12,763,045 | |
| CGDG | Capital Group Dividend Growers ETF | +6,712 | 89,482 | $3,356,469 | |
| SBET | Sharplink, Inc. | +5,300 | 25,314 | $121,507 | |
| NFLX | Netflix Inc | +5,162 | 55,473 | $3,960,772 | |
| RDW | Redwire Corp | +4,500 | 17,160 | $209,866 | |
| B | Barrick Mining Corp | +4,269 | 31,263 | $1,148,289 | |
| NOW | ServiceNow, Inc. | +4,240 | 7,179 | $712,731 | |
| CGIE | Capital Group International Equity ETF | +3,934 | 49,312 | $1,813,695 | |
| F | Ford Motor Co | +3,926 | 24,339 | $338,312 | |
| CGNG | Capital Group New Geography Equity ETF | +3,557 | 25,569 | $957,814 | |
| NVS | Novartis AG | +3,428 | 5,024 | $787,361 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −1,026,873 | 204,927 | $18,779,510 | ||
| STT | State Street Corp | −334,503 | 6,031 | $1,022,857 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −151,374 | 15,810 | $2,106,682 | |
| VB | Vanguard Morningstar Small-Cap ETF | −149,224 | 12,357 | $3,745,653 | |
| — | −114,034 | 50,730 | $2,578,605 | ||
| CGCB | Capital Group Core Bond ETF | −67,925 | 128,679 | $3,368,816 | |
| — | −61,124 | 8,419 | $821,694 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | −60,402 | 16,850 | $1,411,187 | |
| DD | DuPont de Nemours, Inc. | −29,458 | 14,947 | $2,027,411 | |
| CSCO | Cisco Systems, Inc. | −21,555 | 15,041 | $1,766,715 | |
| Q | Qnity Electronics, Inc. | −18,623 | 4,158 | $679,042 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −14,373 | 3,860 | $296,062 | |
| 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 | |
| AGNC | AGNC Investment Corp. | −4,798 | 16,958 | $184,842 | |
| UNH | Unitedhealth Group Inc | −4,713 | 11,550 | $4,800,526 | |
| ACHR | Archer Aviation Inc. | −4,600 | 10,478 | $49,560 | |
| IBIT | iShares Bitcoin Trust ETF | −4,132 | 15,959 | $531,275 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −4,114 | 374,727 | $1,813,678 | |
| EPD | Enterprise Products Partners L.P. | −3,862 | 20,916 | $768,872 | |
| ET | Energy Transfer LP | −3,836 | 34,506 | $659,754 | |
| LRCX | Lam Research Corp | −3,278 | 2,741 | $1,187,757 | |
| T | At&T Inc. | −2,935 | 51,532 | $1,066,712 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| CGXU | Capital Group International Focus Equity ETF | 30,225 | $1,046,389 | |
| 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 AI Enablers & Adopters ETF | 17,892 | $816,590 | |
| DVN | Devon Energy Corp/De | 13,729 | $567,282 | |
| NBIS | Nebius Group N.V. | 2,053 | $566,977 | |
| INTU | Intuit Inc. | 2,169 | $566,109 | |
| RPM | Rpm International Inc/De/ | 4,301 | $478,056 | |
| QXO | QXO, Inc. | 22,896 | $395,642 | |
| MCK | Mckesson Corp | 516 | $389,889 | |
| IONQ | IonQ, Inc. | 6,731 | $358,493 | |
| — | 7,590 | $355,895 | ||
| BR | Broadridge Financial Solutions, Inc. | 2,355 | $322,517 | |
| RY | Royal Bank Of Canada | 1,541 | $318,940 | |
| COHR | Coherent Corp. | 724 | $285,596 | |
| HWM | Howmet Aerospace Inc. | 1,023 | $275,043 | |
| PAYX | Paychex Inc | 2,690 | $264,507 | |
| KLAC | Kla Corp | 857 | $258,565 | |
| CHE | Chemed Corp | 553 | $257,554 | |
| WBD | Warner Bros. Discovery, Inc. | 9,238 | $246,285 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 4,193,220 | $245,567,794 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,473,220 | $164,574,562 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,324,292 | $143,722,017 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,443,969 | $97,905,902 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 1,293,824 | $82,793,647 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,758,599 | $80,609,670 | |
| ACSG | American Century Small Cap Growth Insights ETF | 666,315 | $58,101,511 | |
| DCOR | Dimensional US Core Equity 1 ETF | 1,169,043 | $45,830,890 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 265,155 | $28,908,174 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 775,685 | $24,972,173 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 331,409 | $21,086,933 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 594,606 | $19,161,653 | |
| BCLO | iShares BBB-B CLO Active ETF | 369,317 | $19,151,297 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | 605,971 | $17,397,427 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 486,269 | $17,330,994 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 179,355 | $15,182,336 | |
| FBCG | Fidelity Blue Chip Growth ETF | 327,752 | $12,624,626 | |
| IVZ | Invesco Ltd. | 84,812 | $11,418,859 | |
| CAAA | First Trust AAA CMBS ETF | 157,049 | $9,064,626 | |
| FAAA | Fidelity AAA CLO ETF | 189,838 | $8,660,409 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 150,709 | $8,604,064 | |
| BAB | Invesco Taxable Municipal Bond ETF | 190,547 | $8,083,683 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 132,564 | $7,769,072 | |
| JA | Janus Henderson AA-A CLO ETF | 148,804 | $7,296,532 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 140,006 | $7,258,974 | |
| No positions match the current search. | ||||
330 tracked positions ·
$1,102,602,941 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 330 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 269,693 | $201,398,641 | 18.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 118,844 | $87,516,721 | 7.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 240,486 | $48,118,843 | 4.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 147,139 | $42,576,141 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 108,249 | $38,452,478 | 3.49% | |
| CGGR |
Capital Group Growth ETF
|
Added | 760,133 | $35,878,277 | 3.25% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 662,501 | $29,468,044 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 111,960 | $26,684,546 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,092 | $22,042,497 | 2.00% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 446,047 | $21,981,196 | 1.99% | |
|
|
Reduced | 204,927 | $18,779,510 | 1.70% | ||
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 21,962 | $15,446,753 | 1.40% | |
| CGCV |
Capital Group Conservative Equity ETF
|
Added | 458,403 | $15,044,786 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,221 | $14,117,035 | 1.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,062 | $13,909,723 | 1.26% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 301,513 | $12,763,045 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,649 | $12,710,909 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,735 | $12,351,797 | 1.12% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,633 | $11,119,275 | 1.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 19,645 | $11,065,832 | 1.00% | |
| GLD |
Spdr Gold Trust
|
Reduced | 28,033 | $10,326,796 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 38,942 | $9,799,364 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,947 | $8,101,951 | 0.73% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 10,300 | $7,860,342 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,928 | $7,127,225 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,585 | $6,975,651 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,404 | $6,959,793 | 0.63% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 19,538 | $6,662,848 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,555 | $6,662,834 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,971 | $6,521,161 | 0.59% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 24,398 | $5,773,054 | 0.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 34,069 | $5,647,277 | 0.51% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 145,183 | $5,511,146 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 46,808 | $5,461,089 | 0.50% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 50,428 | $5,421,010 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,169 | $5,349,802 | 0.49% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 34,301 | $5,269,319 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,550 | $4,800,526 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 34,275 | $4,686,078 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,495 | $4,458,763 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 29,871 | $4,380,283 | 0.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,426 | $4,263,236 | 0.39% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 20,884 | $3,962,321 | 0.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 55,473 | $3,960,772 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 66,561 | $3,792,645 | 0.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 41,644 | $3,778,776 | 0.34% | |
| WM |
Waste Management Inc
Industrials
|
Added | 16,844 | $3,754,190 | 0.34% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 12,357 | $3,745,653 | 0.34% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 10,496 | $3,613,982 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,710 | $3,446,256 | 0.31% |
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.