Latest HighPoint Advisor Group LLC Stock Portfolio

HighPoint Advisor Group LLC Performance:

2025 Q4: -1.75%YTD: 6.5%2024: 18.7%

Performance for 2025 Q4 is -1.75%, and YTD is 6.5%, and 2024 is 18.7%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighPoint Advisor Group LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of HighPoint Advisor Group LLC are AAPL, NVDA, MSFT. The fund has invested 12% of it's portfolio in APPLE INC and 7.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ALCON INC, UNIVERSAL HEALTH SERVICES CL B (UHS) and KELLANOVA (K) stocks. They significantly reduced their stock positions in RUMBLE INC CL A, DOORDASH INC CL A (DASH) and ROYAL CARIBBEAN GROUP (RCL). HighPoint Advisor Group LLC opened new stock positions in QNITY ELECTRONICS INC, BALL CORP (BALL) and TEVA PHARMACEUTICAL INDS LTD ADR (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and WESTERN DIGITAL CORP (WDC).

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

Our best estimate is that HighPoint Advisor Group LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	2,399,420
solstice advanced materials inc	882,990
ball corp	687,523
ares capital corp	614,800
teva pharmaceutical inds ltd adr	508,973
omnicom group inc	365,730
echostar corp cl a	356,319
kayne anderson energy infrastructure fund inc	344,294

New stocks bought by HighPoint Advisor Group LLC

Additions

Ticker	% Inc.
netflix inc	957
servicenow inc	377
western digital corp	302
sun life financial inc	301
warner bros discovery inc com ser a	218
steris plc	177
idexx laboratories inc	130
msc income fd inc	88.43

Additions to existing portfolio by HighPoint Advisor Group LLC

Reductions

Ticker	% Reduced
doordash inc cl a	-84.01
royal caribbean group	-68.26
boston scientific corp	-53.77
zebra technologies corp cl a	-48.87
american tower corp new	-41.5
pan american silver corp	-39.81
newmont corp	-37.59
jd.com inc spon adr repstg com cl a	-37.53

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 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Financial Services	10.6
Consumer Cyclical	9.9
Healthcare	8.8
Communication Services	8.5
Industrials	8.3
Others	7.1
Consumer Defensive	4.6
Energy	2.9
Utilities	2.5
Basic Materials	1.2

Market Cap. Distribution

HighPoint Advisor Group LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.6
LARGE-CAP	35.7
UNALLOCATED	7.1
MID-CAP	2.1

Stocks belong to which Index?

About 87.8% of the stocks held by HighPoint Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.6
Others	12.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
ALB	albemarle corp	57.3 %
MU	micron technology inc	49.1 %
GMED	globus medical inc cl a	46.1 %
LLY	eli lilly & co	40.8 %
TER	teradyne inc	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc	16.3 M
GOOG	alphabet inc cap stk cl c	10.9 M
GOOG	alphabet inc cap stk cl a	10.8 M
LLY	eli lilly & co	5.8 M
AMZN	amazon.com inc	3.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
MSTR	strategy inc cl a	-52.7 %
DD	dupont de nemours inc	-48.3 %
	fiserv inc	-44.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-77.5 M
NOW	servicenow inc	-10.7 M
MSFT	microsoft corp	-7.2 M
META	meta platforms inc cl a	-4.2 M
ORCL	oracle corp	-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 695 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HighPoint Advisor Group LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.96	948,529	257,867,000	added	0.61

ABBV	abbvie inc	2.11	198,787	45,420,800	added	8.69

ABC	cencora inc	0.08	4,989	1,685,140	added	0.28

ABNB	airbnb inc cl a	0.03	4,439	602,461	reduced	-2.12

ABT	abbott laboratories	0.88	151,952	19,038,100	reduced	-0.55

ACN	accenture plc ireland cl a	0.10	7,707	2,067,680	reduced	-0.94

ADBE	adobe inc	0.15	9,264	3,242,360	reduced	-7.02

ADI	analog devices inc	0.17	13,547	3,673,860	reduced	-0.75

ADM	archer daniels midland company	0.02	8,969	515,646	added	0.97

ADP	automatic data processing inc	0.16	13,796	3,548,730	added	0.58

ADSK	autodesk inc	0.05	3,536	1,046,590	added	0.71

AEE	ameren corp	0.02	4,571	456,434	added	9.02

AEIS	advanced energy industries inc	0.02	2,042	427,534	added	18.38

AEP	american elec pwr co inc com	0.11	21,362	2,463,220	reduced	-3.09

AFL	aflac inc	0.06	11,985	1,321,630	added	7.39

AGNC	agnc investment corp	0.02	31,525	337,950	added	2.28

AIG	american intl group inc	0.03	6,333	541,800	reduced	-4.34

AIZ	assurant inc	0.02	1,586	381,988	reduced	-1.43

AJG	arthur j gallagher & company	0.23	19,119	4,947,760	reduced	-13.28

ALL	allstate corp	0.31	32,455	6,755,530	reduced	-1.09