HighPoint Advisor Group LLC
CIK 1616034 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- SPY7.10%
- XLK3.14%
- QQQ3.08%
- SPYG3.04%
- SPDW3.00%
- SPYM2.59%
- DGRW2.08%
- ITOT2.04%
- NVDA1.70%
- AVEM1.69%
Share classes counted separately29.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JIREWeight decreased · -0.58 pp1.76% → 1.18%Shares -148.72K (-26.77%)
- XLKWeight increased · +0.51 pp2.63% → 3.14%Shares -3.54K (-0.75%)
- SPYMWeight increased · +0.50 pp2.09% → 2.59%Shares +182.99K (+28.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $201.40M | 7.10% | 269.69K shares | 6.64% → 7.10%+0.46 pp +25.89K (+10.62%) | Added | ▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $89.19M | 3.14% | 468.13K shares | 2.63% → 3.14%+0.51 pp -3.54K (-0.75%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $87.52M | 3.08% | 118.84K shares | 2.63% → 3.08%+0.45 pp +10.03K (+9.22%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $86.41M | 3.04% | 726.18K shares | 2.74% → 3.04%+0.30 pp +58.53K (+8.77%) | Added | ▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $85.08M | 3.00% | 1.69M shares | 2.97% → 3.00%+0.03 pp +137.06K (+8.83%) | Added | ▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $73.47M | 2.59% | 835.99K shares | 2.09% → 2.59%+0.50 pp +182.99K (+28.02%) | Added | ▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIMF Closed and MF Open View history and evidence | $58.94M | 2.08% | 616.36K shares | 2.09% → 2.08%-0.01 pp +48.12K (+8.47%) | Added | ▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.MF Closed and MF Open View history and evidence | $57.94M | 2.04% | 352.71K shares | 1.71% → 2.04%+0.33 pp +66.77K (+23.35%) | Added | ▾ |
| 09 | NVDANVIDIA CORPCommon Stock View history and evidence | $48.12M | 1.70% | 240.49K shares | 1.64% → 1.70%+0.06 pp +15.84K (+7.05%) | Added | ▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQMF Closed and MF Open View history and evidence | $47.82M | 1.69% | 495.60K shares | 1.66% → 1.69%+0.03 pp +3.85K (+0.78%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -44,405 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -14,720 | -$517.26K | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -14,132 | -$425.66K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616034 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2837842820
}Research all 691 reported holdings.
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