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Latest HighPoint Advisor Group LLC Stock Portfolio

$2.39Billion | No. of Holdings #642

HighPoint Advisor Group LLC Performance

2026 Q1-1.96%
YTD-1.96%
2025+12.08%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighPoint Advisor Group LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HighPoint Advisor Group LLC are SPY, CWI, BIL. The fund has invested 6.6% of it's portfolio in STATE STREET and 3% of portfolio in STATE STREET. <br><br> The fund managers got completely rid off NEONC TECHNOLOGIES HOLDINGS INC, CME GROUP INC CL A (CME) and THERMO FISHER (TMO) stocks. They significantly reduced their stock positions in MARATHON PETROLEUM (MPC), NRG ENERGY (NRG) and FIFTH THIRD (FITB). HighPoint Advisor Group LLC opened new stock positions in FIDELITY COVINGTON, T ROWE (TAGG) and STATE STREET (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AB ULTRA, ISHARES EXPANDED (IJR) and NUCOR CORP (NUE).
HighPoint Advisor Group LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.39Billion
  as of May 14, 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 -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington12,416,600
ab disruptors5,227,300
nomura focused3,231,980
t rowe2,172,840
state street1,173,290
avantis intl1,152,700
ishares msci948,768
bny mellon918,305
New stocks bought by HighPoint Advisor Group LLC

Additions

Ticker% Inc.
ab ultra395
graniteshares gold281
ishares expanded241
nucor corp204
capital group189
capital group174
fundstrat granny134
capital group132
Additions to existing portfolio by HighPoint Advisor Group LLC

Reductions

Ticker% Reduced
analog devices-91.45
allstate corp-91.17
texas instruments-90.92
western digital-89.62
comcast corp-89.1
southern company-89.09
quanta services-88.9
lockheed martin-88.85
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
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others77.2
Technology9.4
Communication Services2.2
Healthcare2.1
Consumer Cyclical2.1
Industrials2
Financial Services1.6
Consumer Defensive1.2

Market Cap. Distribution

HighPoint Advisor Group LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.2
MEGA-CAP13.8
LARGE-CAP5.6
SMALL-CAP3.1

Stocks belong to which Index?

About 21.7% 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%
Others78.3
S&P 50018.3
RUSSELL 20003.4
Top 5 Winners (%)%
LITE
lumentum holdings
68.4 %
PR
permian resources
47.7 %
solstice advanced
41.2 %
OXY
occidental petroleum
36.8 %
XLB
state street
36.3 %
Top 5 Winners ($)$
CVX
chevron corp
6.4 M
XOM
exxon mobil
6.4 M
CAT
caterpillar inc
4.3 M
FTGC
first trust
3.3 M
JNJ
johnson & johnson
2.6 M
Top 5 Losers (%)%
reddit inc
-30.7 %
MDB
mongodb inc
-28.9 %
ishares ethereum
-26.6 %
SNOW
snowflake inc
-25.9 %
APP
applovin corp
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.3 M
AAPL
apple inc
-11.2 M
SPY
state street
-8.1 M
NVDA
nvidia corp
-7.7 M
AMZN
amazon com
-6.3 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 642 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for HighPoint Advisor Group LLC last quarter.

$2.35BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of HighPoint Advisor Group LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
HighPoint Advisor Group LLC's holding in Ishares 10-20yr over time
0.24%58,025
$5.84M
0.24%
increased 37.9 percentadded
AAXJ
Ishares Msci

Ishares Msci

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Msci over time
0.2%35,306
$4.89M
0.2%
decreased 0.2 percentreduced
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
HighPoint Advisor Group LLC's holding in Ishares 3-7yr over time
0.08%16,770
$1.99M
0.08%
increased 127.27 percentadded
AAXJ
Ishares Esg

Ishares Esg

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Esg over time
0.07%13,545
$1.64M
0.07%
decreased 0.86 percentreduced
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Mbs over time
0.05%12,143
$1.15M
0.05%
increased 1.33 percentadded
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Aerospace over time
0.03%3,259
$713.0K
0.03%
increased 1.4 percentadded
AAXJ
Ishares 0-1

Ishares 0-1

AAXJ
HighPoint Advisor Group LLC's holding in Ishares 0-1 over time
0.03%6,414
$708.0K
0.03%
increased 18.93 percentadded
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Morningstar over time
0.03%9,631
$669.5K
0.03%
decreased 7.43 percentreduced
AAXJ
Ishares National

Ishares National

AAXJ
HighPoint Advisor Group LLC's holding in Ishares National over time
0.03%5,886
$624.8K
0.03%
decreased 7.45 percentreduced
AAXJ
Ishares Global

Ishares Global

AAXJ
HighPoint Advisor Group LLC's holding in Ishares Global over time
0.02%7,391
$495.2K
0.02%
increased 9.35 percentadded
ACIO
Defiance Quantum

Defiance Quantum

ACIO
HighPoint Advisor Group LLC's holding in Defiance Quantum over time
0.06%13,869
$1.49M
0.06%
increased 12.33 percentadded
ACSG
Xtrackers Msci

Xtrackers Msci

ACSG
HighPoint Advisor Group LLC's holding in Xtrackers Msci over time
0.11%53,726
$2.65M
0.11%
increased 3.67 percentadded
ACSI
Fundstrat Granny

Fundstrat Granny

ACSI
HighPoint Advisor Group LLC's holding in Fundstrat Granny over time
0.15%149,095
$3.56M
0.15%
increased 134.07 percentadded
ACWF
Ishares Core

Ishares Core

ACWF
HighPoint Advisor Group LLC's holding in Ishares Core over time
0.34%116,503
$8.18M
0.34%
decreased 1.46 percentreduced
ACWF
Ishares Core

Ishares Core

ACWF
HighPoint Advisor Group LLC's holding in Ishares Core over time
0.12%60,141
$2.78M
0.12%
increased 5.69 percentadded
ACWF
Ishares Ultra

Ishares Ultra

ACWF
HighPoint Advisor Group LLC's holding in Ishares Ultra over time
0.07%35,586
$1.80M
0.07%
increased 1.33 percentadded
ACWV
Ishares Msci

Ishares Msci

ACWV
HighPoint Advisor Group LLC's holding in Ishares Msci over time
0.04%15,878
$870.0K
0.04%
increased 7.85 percentadded