DOSSIER · 13F-HR · Q1 2026

HighPoint Advisor Group LLC

$2.4B in tracked AUM across 642 positions as of Q1 2026.

HA
CIK 0001616034 · last filed Mar 31, 2026
Total AUM
$2.4B
as of Q1 2026
Holdings
642
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

HighPoint Advisor Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET
$159M244K6.6%
02
SPDW
STATE STREET
$71M1.6M3.0%
03
SPYG
STATE STREET
$65M668K2.7%
04
QQQ
INVESCO QQQ
$63M109K2.6%
05
XLK
STATE STREET
$63M472K2.6%
06
SPYM
STATE STREET
$50M653K2.1%
07
DGRW
WISDOMTREE US
$50M568K2.1%
08
JIRE
JPMORGAN
$42M556K1.8%
09
ITOT
ISHARES CORE
$41M286K1.7%
10
DFAI
DIMENSIONAL INTL
$41M1.0M1.7%

Filing history

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
2021Q3Sep 30
$1.0B 2.8%
570 positionsLocked
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