DOSSIER · 13F-HR · Q2 2026

HighPoint Advisor Group LLC

$2.8B in tracked AUM across 691 positions as of Q2 2026.

HA
CIK 0001616034 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
691
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HighPoint Advisor Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET
$201M270K7.1%
02
XLK
STATE STREET
$89M468K3.1%
03
QQQ
INVESCO QQQ
$88M119K3.1%
04
SPYG
STATE STREET
$86M726K3.0%
05
SPDW
STATE STREET
$85M1.7M3.0%
06
SPYM
STATE STREET
$73M836K2.6%
07
DGRW
WISDOMTREE US
$59M616K2.1%
08
ITOT
ISHARES CORE
$58M353K2.0%
09
NVDA
NVIDIA CORP
$48M240K1.7%
10
AVEM
AVANTIS EMERGING
$48M496K1.7%

Filing history

2026Q2Jun 30
$2.8B 18.9%
691 positionsView →
2026Q1Mar 31
$2.4B 47.6%
642 positionsView →
2025Q4Dec 31
$4.5B 116.8%
1,325 positionsView →
2025Q3Sep 30
$2.1B 11.5%
686 positionsView →
2025Q2Jun 30
$1.9B 9.6%
680 positionsLocked
2025Q1Mar 31
$1.7B 6.7%
663 positionsLocked
2024Q4Dec 31
$1.8B 7.3%
703 positionsLocked
2024Q3Sep 30
$1.7B 2.4%
703 positionsLocked
2024Q2Jun 30
$1.7B 18.3%
625 positionsLocked
2024Q1Mar 31
$1.4B 1.4%
669 positionsLocked
2023Q4Dec 31
$1.4B 52.7%
673 positionsLocked
2022Q2Jun 30
$914M 10.4%
541 positionsLocked
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