HighPoint Advisor Group LLC

CIK 0001616034 · DOWNERS GROVE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

HighPoint Advisor Group LLC reported 691 positions worth $2.84B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SPY (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.84B
2026 Q2
Positions
691
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 691 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STREETSH$201.4M7.10%269,693
2XLKSTATE STREETSH$89.2M3.14%468,127
3QQQINVESCO QQQSH$87.5M3.08%118,844
4SPYGSTATE STREETSH$86.4M3.04%726,177
5SPDWSTATE STREETSH$85.1M3.00%1,688,491
6SPYMSTATE STREETSH$73.5M2.59%835,991
7DGRWWISDOMTREE USSH$58.9M2.08%616,362
8ITOTISHARES CORESH$57.9M2.04%352,706
9NVDANVIDIA CORPSH$48.1M1.70%240,486
10AVEMAVANTIS EMERGINGSH$47.8M1.69%495,601

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HighPoint Advisor Group LLC hold as of Q2 2026?

HighPoint Advisor Group LLC reported 691 positions worth $2.84B in its Q2 2026 13F filing. Largest positions: SPY (7.1%), XLK (3.1%), QQQ (3.1%), SPYG (3.0%) and SPDW (3.0%).

What did HighPoint Advisor Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HighPoint Advisor Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.