HighPoint Advisor Group LLC — 13F holdings

HighPoint Advisor Group LLC reported 691 holdings worth $2.84B in its 13F filing for Q2 2026, filed August 5, 2026. That's up 18.9% from $2.39B in Q1 2026, when it reported 642 holdings. Its 10 largest positions make up 29.5% of the portfolio.

HighPoint Advisor Group LLC's largest positions in Q2 2026

1. SPY SPDR S&P 500 ETF TR — $201M (7.1%) · added 11%
2. XLK SELECT SECTOR SPDR TR — $89.2M (3.1%) · unchanged
3. QQQ INVESCO QQQ TR — $87.5M (3.1%) · added 9%
4. SPYG SPDR SERIES TRUST — $86.4M (3.0%) · added 9%
5. SPDW SPDR INDEX SHS FDS — $85.1M (3.0%) · added 9%
6. SPYM SPDR SERIES TRUST — $73.5M (2.6%) · added 28%
7. DGRW WISDOMTREE TR — $58.9M (2.1%) · added 8%
8. ITOT ISHARES TR — $57.9M (2.0%) · added 23%
9. NVDA NVIDIA CORPORATION — $48.1M (1.7%) · added 7%
10. AVEM AMERICAN CENTY ETF TR — $47.8M (1.7%) · unchanged
11. DFAI DIMENSIONAL ETF TRUST — $44.2M (1.6%) · added 3%
12. AAPL APPLE INC — $42.6M (1.5%) · added 2%
13. SPSM SPDR SERIES TRUST — $40.1M (1.4%) · added 23%
14. CGGR CAPITAL GROUP GROWTH ETF — $35.9M (1.3%) · added 5%
15. SPTM SPDR SERIES TRUST — $35.2M (1.2%) · added 4%
16. SPYV SPDR SERIES TRUST — $34.8M (1.2%) · cut 3%
17. AVUV AMERICAN CENTY ETF TR — $33.6M (1.2%) · added 74%
18. JIRE J P MORGAN EXCHANGE TRADED F — $33.6M (1.2%) · cut 27%
19. CGUS CAPITAL GROUP CORE EQUITY ET — $29.5M (1.0%) · added 11%
20. XSOE WISDOMTREE TR — $29.1M (1.0%) · added 37%

What HighPoint Advisor Group LLC bought in Q2 2026

73 new positions and 293 positions added to.

1. SPY SPDR S&P 500 ETF TR — added, about $19.3M
2. USRT ISHARES TR — new position, about $16.6M
3. SPYM SPDR SERIES TRUST — added, about $16.1M
4. AVUV AMERICAN CENTY ETF TR — added, about $14.3M
5. ITOT ISHARES TR — added, about $11.0M
6. XSOE WISDOMTREE TR — added, about $7.94M
7. QQQ INVESCO QQQ TR — added, about $7.39M
8. SPSM SPDR SERIES TRUST — added, about $7.37M
9. ILTB ISHARES TR — new position, about $7.37M
10. SPYG SPDR SERIES TRUST — added, about $6.96M

What HighPoint Advisor Group LLC sold in Q2 2026

24 positions sold out and 198 reduced.

1. JIRE J P MORGAN EXCHANGE TRADED F — cut 27%, about $12.3M
2. JMTG J P MORGAN EXCHANGE TRADED F — cut 33%, about $7.44M
3. RSP INVESCO EXCHANGE TRADED FD T — cut 61%, about $6.17M
4. SPTI SPDR SERIES TRUST — cut 27%, about $6.03M
5. ABBV ABBVIE INC — cut 26%, about $3.39M
6. Q QNITY ELECTRONICS INC — cut 82%, about $3.04M
7. IUS INVESCO EXCH TRD SLF IDX FD — cut 16%, about $2.86M
8. JPUS J P MORGAN EXCHANGE TRADED F — cut 16%, about $2.63M
9. SPMO INVESCO EXCH TRADED FD TR II — cut 31%, about $2.62M
10. CSCO CISCO SYS INC — cut 59%, about $2.53M

HighPoint Advisor Group LLC portfolio value by quarter

• Q2 2026: $2.84B in 691 holdings
• Q1 2026: $2.39B in 642 holdings
• Q4 2025: $2.16B in 695 holdings
• Q3 2025: $2.10B in 686 holdings
• Q2 2025: $1.88B in 680 holdings
• Q1 2025: $1.72B in 663 holdings
• Q4 2024: $1.84B in 703 holdings

What does HighPoint Advisor Group LLC own?

Its largest positions in Q2 2026 were SPY, XLK, QQQ, SPYG, SPDW, out of 691 holdings worth $2.84B.

What did HighPoint Advisor Group LLC buy last quarter?

In Q2 2026 it opened 73 new positions and added to 293; the largest buys were SPY, USRT, SPYM.

What did HighPoint Advisor Group LLC sell last quarter?

In Q2 2026 it sold out of 24 positions and reduced 198, including HONEYWELL INTL INC, DUPONT DE NEMOURS INC, CTRA.