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Latest HighPoint Advisor Group LLC Stock Portfolio

$2.84Billion | No. of Holdings #691

HighPoint Advisor Group LLC Performance

2026 Q2+9.64%
YTD+7.49%
2025+12.08%

About HighPoint Advisor Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighPoint Advisor Group LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HighPoint Advisor Group LLC are SPY, XLB, QQQ. The fund has invested 7.1% of it's portfolio in STATE STREET and 3.1% of portfolio in STATE STREET. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), DUPONT DE (DD) and COTERRA ENERGY (CTRA) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS, ISHARES CORE (AGT) and FIRST TRUST (BGLD). HighPoint Advisor Group LLC opened new stock positions in ISHARES CORE (AAXJ), ISHARES CORE (AOA) and JPMORGAN CORE (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P (IVOG), VANGUARD INFORMATION (VAW) and VANGUARD GROWTH (VB).
HighPoint Advisor Group LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.84Billion
  as of Aug 05, 2026

HighPoint Advisor Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighPoint Advisor Group LLC made a return of 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core16,590,500
ishares core7,368,530
jpmorgan core2,844,020
honeywell aerospace2,295,910
honeywell intl2,227,360
dupont de2,027,450
automatic data1,433,230
zoetis inc1,356,860
New stocks bought by HighPoint Advisor Group LLC

Additions

Ticker% Inc.
vanguard s&p727
vanguard information697
vanguard growth513
vanguard mega423
vanguard mid321
chipotle mexican293
ishares russell274
novartis ag214
Additions to existing portfolio by HighPoint Advisor Group LLC

Reductions

Ticker% Reduced
qnity electronics-81.75
ishares core-62.27
first trust-62.1
invesco s&p-60.78
cisco systems-58.9
lam research-54.46
vanguard municipal-45.17
dell technologies-40.52
HighPoint Advisor Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighPoint Advisor Group LLC

Sector Distribution

HighPoint Advisor Group LLC has about 77.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others77.2
Technology10.5
Communication Services2.1
Industrials2
Consumer Cyclical2
Healthcare1.9
Financial Services1.6

Market Cap. Distribution

HighPoint Advisor Group LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.3
MEGA-CAP13.6
LARGE-CAP5.6
SMALL-CAP3.1

Stocks belong to which Index?

About 21.5% of the stocks held by HighPoint Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.5
S&P 50017.9
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology
214.8 %
AMD
advanced micro
176.5 %
INTC
intel corp
162.0 %
MRVL
marvell technology
135.1 %
arm holdings
133.9 %
Top 5 Winners ($)$
XLB
state street
27.1 M
SPY
state street
24.8 M
QQQ
invesco qqq
18.1 M
BIL
state street
14.7 M
BIL
state street
8.4 M
Top 5 Losers (%)%
VAW
vanguard information
-73.1 %
VB
vanguard growth
-70.3 %
IVOG
vanguard s&p
-68.8 %
EDV
vanguard mega
-65.4 %
VB
vanguard mid
-61.3 %
Top 5 Losers ($)$
VAW
vanguard information
-17.1 M
VB
vanguard growth
-14.9 M
EDV
vanguard mega
-8.0 M
IJR
ishares russell
-7.3 M
VB
vanguard mid
-3.8 M

HighPoint Advisor Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighPoint Advisor Group LLC

HighPoint Advisor Group LLC has 691 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HighPoint Advisor Group LLC last quarter.

$2.78BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HighPoint Advisor Group LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core

Ishares Core

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Core over time
0.58%249,669
$16.59M
0.58%
new position
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
HighPoint Advisor Group LLC's holding in Ishares 10-20yr over time
0.2%57,773
$5.80M
0.2%
decreased 0.43 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Msci over time
0.16%29,459
$4.62M
0.16%
decreased 16.56 percentreduced
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
HighPoint Advisor Group LLC's holding in Ishares 3-7yr over time
0.08%20,218
$2.37M
0.08%
increased 20.56 percentadded
AAXJ
Ishares National

Ishares National

AAXJ
HighPoint Advisor Group LLC's holding in Ishares National over time
0.07%18,507
$1.99M
0.07%
increased 214.42 percentadded
AAXJ
Ishares Esg

Ishares Esg

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Esg over time
0.07%13,534
$1.93M
0.07%
decreased 0.08 percentreduced
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Mbs over time
0.04%12,446
$1.18M
0.04%
increased 2.5 percentadded
AAXJ
Ishares 0-1

Ishares 0-1

AAXJ
HighPoint Advisor Group LLC's holding in Ishares 0-1 over time
0.04%8,915
$983.8K
0.04%
increased 38.99 percentadded
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Aerospace over time
0.03%3,320
$804.7K
0.03%
increased 1.87 percentadded
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Morningstar over time
0.03%9,491
$743.3K
0.03%
decreased 1.45 percentreduced
AAXJ
Ishares Global

Ishares Global

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Global over time
0.02%7,669
$510.8K
0.02%
increased 3.76 percentadded
ACIO
Defiance Quantum

Defiance Quantum

ACIO
HighPoint Advisor Group LLC's holding in Defiance Quantum over time
0.11%18,643
$3.08M
0.11%
increased 34.42 percentadded
ACSG
Xtrackers Msci

Xtrackers Msci

ACSG
HighPoint Advisor Group LLC's holding in Xtrackers Msci over time
0.11%56,244
$3.07M
0.11%
increased 4.69 percentadded
ACSI
Fundstrat Granny

Fundstrat Granny

ACSI
HighPoint Advisor Group LLC's holding in Fundstrat Granny over time
0.15%155,338
$4.30M
0.15%
increased 4.19 percentadded
ACWF
Ishares Core

Ishares Core

ACWF
HighPoint Advisor Group LLC's holding in Ishares Core over time
0.32%121,680
$9.22M
0.32%
increased 4.44 percentadded
ACWF
Ishares Core

Ishares Core

ACWF
HighPoint Advisor Group LLC's holding in Ishares Core over time
0.11%68,948
$3.18M
0.11%
increased 14.64 percentadded
ACWF
Ishares Ultra

Ishares Ultra

ACWF
HighPoint Advisor Group LLC's holding in Ishares Ultra over time
0.06%35,293
$1.79M
0.06%
decreased 0.82 percentreduced