HighPoint Advisor Group LLC
CIK 1616034 · Holdings on Dec 31, 2025 · First reported May 14, 2026
Top ten holdings
Q4 2025- SPY7.70%
- QQQ3.26%
- SPYG2.86%
- XLK2.76%
- SPDW2.74%
- ITOT1.78%
- NVDA1.74%
- DGRW1.72%
- SPYM1.69%
- AAPL1.64%
Share classes counted separately27.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -9.80 pp11.44% → 1.64%Shares -798.50K (-84.69%)
- NVDAWeight decreased · -5.62 pp7.36% → 1.74%Shares -604.86K (-73.07%)
- MSFTWeight decreased · -3.99 pp5.10% → 1.11%Shares -151.57K (-73.35%)
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 | $184.27M | 7.70% | 270.22K shares | Prior unavailable +270.22K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $78.15M | 3.26% | 127.21K shares | Prior unavailable +127.21K | New | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $68.58M | 2.86% | 642.75K shares | Prior unavailable +642.75K | New | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $66.11M | 2.76% | 459.17K shares | Prior unavailable +459.17K | New | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $65.50M | 2.74% | 1.47M shares | Prior unavailable +1.47M | New | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.MF Closed and MF Open View history and evidence | $42.54M | 1.78% | 286.07K shares | Prior unavailable +286.07K | New | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stock View history and evidence | $41.58M | 1.74% | 222.97K shares | 7.36% → 1.74%-5.62 pp -604.86K (-73.07%) | Reduced | ↗▾ |
| 08 | DGRWWISDOMTREE U.S. QUALITY DIVIMF Closed and MF Open View history and evidence | $41.08M | 1.72% | 459.32K shares | Prior unavailable +459.32K | New | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $40.38M | 1.69% | 503.40K shares | Prior unavailable +503.40K | New | ↗▾ |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $39.23M | 1.64% | 144.31K shares | 11.44% → 1.64%-9.80 pp -798.50K (-84.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 436
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTHI NEONC TECHNOLOGIES HOLDINGS | Non-derivative | -950,232 | -$8.63M | SEC filing ↗ | SEC filing ↗ |
| CME CME GROUP INC | Non-derivative | -26,000 | -$7.02M | SEC filing ↗ | SEC filing ↗ |
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -22,048 | -$6.83M | SEC filing ↗ | SEC filing ↗ |
3 / 436 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001616034-26-000003",
"cover_total": 2393958193,
"filing_date": "2026-05-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 372,
"positions_restated": 258,
"positions_cancelled": 437
}
],
"prior_versions": [
{
"accession": "0001616034-26-000001",
"filing_date": "2026-02-04",
"confidential": false,
"cover_table_value_total_raw": 2156026491
}
],
"cover_table_value": 2393958193
}Research all 630 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.