# HighPoint Advisor Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1616034. Source: https://holderbook.com/funds/1616034-highpoint-advisor-group-llc/

- Reported value: $2.8B
- Positions: 691
- Weight of the ten largest: 29.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $201.4M | 269,693 | 7.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $89.2M | 468,127 | 3.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $87.5M | 118,844 | 3.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $86.4M | 726,177 | 3.0% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $85.1M | 1,688,491 | 3.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $73.5M | 835,991 | 2.6% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $58.9M | 616,362 | 2.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $57.9M | 352,706 | 2.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.1M | 240,486 | 1.7% | 24 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $47.8M | 495,601 | 1.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $44.2M | 1,072,064 | 1.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.6M | 147,139 | 1.5% | 24 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $40.1M | 695,486 | 1.4% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $35.9M | 760,133 | 1.3% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $35.2M | 387,596 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $34.8M | 572,226 | 1.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $33.6M | 269,698 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $33.6M | 406,840 | 1.2% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $29.5M | 662,501 | 1.0% | 3 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $29.1M | 592,603 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.7M | 111,960 | 0.9% | 24 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $26.1M | 347,933 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.1M | 67,715 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.0M | 59,092 | 0.8% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $22.0M | 446,047 | 0.8% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $20.7M | 395,708 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.3M | 57,541 | 0.7% | 24 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $19.3M | 193,985 | 0.7% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $18.8M | 204,927 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $18.5M | 116,525 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.1M | 50,708 | 0.6% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $18.0M | 335,540 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $17.3M | 161,567 | 0.6% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $17.3M | 394,292 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $17.3M | 147,108 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.0M | 22,700 | 0.6% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $16.6M | 249,669 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $16.5M | 580,962 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $16.1M | 332,587 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $16.0M | 86,309 | 0.6% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $15.5M | 574,445 | 0.5% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $15.4M | 21,962 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $15.3M | 301,964 | 0.5% | 3 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $15.0M | 458,403 | 0.5% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $14.8M | 225,295 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $14.0M | 99,853 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.9M | 13,062 | 0.5% | 24 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $12.8M | 301,513 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.7M | 33,649 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.6M | 25,219 | 0.4% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $12.4M | 340,344 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.4M | 37,735 | 0.4% | 24 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $12.0M | 238,095 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.4M | 37,702 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.1M | 9,633 | 0.4% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.1M | 19,645 | 0.4% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.3M | 28,033 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.9M | 119,081 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 38,942 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.8M | 44,908 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.7M | 186,879 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.2M | 121,680 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.1M | 61,537 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $8.9M | 79,238 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.8M | 12,779 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.7M | 190,685 | 0.3% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $8.3M | 29,304 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.1M | 13,947 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $7.9M | 164,234 | 0.3% | 3 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $7.9M | 53,093 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.9M | 10,300 | 0.3% | 16 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $7.8M | 332,710 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.8M | 171,427 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.7M | 112,938 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.5M | 25,110 | 0.3% | 3 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $7.4M | 149,612 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.3M | 122,786 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,928 | 0.3% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.0M | 16,585 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 27,404 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $6.9M | 234,838 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.8M | 88,559 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.8M | 128,162 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $6.8M | 126,973 | 0.2% | 3 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $6.7M | 133,419 | 0.2% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $6.7M | 130,420 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.7M | 19,538 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,555 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.5M | 96,691 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,971 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $6.5M | 224,755 | 0.2% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.4M | 140,208 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 73,214 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.3M | 52,422 | 0.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $6.2M | 247,527 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $6.2M | 85,485 | 0.2% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $5.9M | 131,358 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.8M | 36,022 | 0.2% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.8M | 57,773 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 24,398 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 101% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 97% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 691 |
| Q1 2026 | $2.4B | 642 |
| Q4 2025 | $4.5B | 1,067 |
| Q3 2025 | $2.1B | 686 |
| Q2 2025 | $1.9B | 677 |
| Q1 2025 | $1.7B | 661 |
| Q4 2024 | $1.8B | 697 |
| Q3 2024 | $1.7B | 699 |
| Q2 2024 | $1.7B | 619 |
| Q1 2024 | $1.4B | 650 |
| Q4 2023 | $1.4B | 650 |
| Q2 2022 | $914.3M | 537 |