HighPoint Advisor Group LLC — 13F Holdings

2026 Q2  ·  715 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HighPoint Advisor Group LLC maintained a portfolio of 715 distinct positions. The most significant new addition was ISHARES CORE, now representing 0.58% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 28.0%. The fund also reduced its exposure to JPMORGAN by 26.8%.
Position History hover any row below to update
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HighPoint Advisor Group LLC Leawood, KS RIA AUM $2,838M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
715
Quarter
2026 Q2
Top Holding
SPY (7.1%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 715
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STREET
ETF 7.10% 6.64% #1
Prev: #1
6.8
—
25,891 10.6%
P
S
269,693 $201,398,280 2026 Q1 13F Filing 2026-06-30 2026-08-05
XLK
STATE STREET
Unknown 3.14% 2.63% #2 3
Prev: #5
3.3
—
-3,542 -0.8%
P
S
468,127 $89,187,448 2026 Q1 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ
ETF 3.08% 2.63% #3 1
Prev: #4
4.2
—
10,034 9.2%
P
S
118,844 $87,516,278 2026 Q1 13F Filing 2026-06-30 2026-08-05
SPYG
STATE STREET
Unknown 3.04% 2.74% #4 1
Prev: #3
3.7
—
58,533 8.8%
P
S
726,177 $86,407,844 2026 Q1 13F Filing 2026-06-30 2026-08-05
SPDW
STATE STREET
ETF 3.00% 2.97% #5 3
Prev: #2
3.7
—
137,057 8.8%
P
S
1,688,491 $85,083,091 2026 Q1 13F Filing 2026-06-30 2026-08-05
SPLG
STATE STREET
ETF 2.59% 2.09% #6
Prev: #6
3.5
—
182,994 28.0%
P
S
835,991 $73,466,876 2026 Q1 13F Filing 2026-06-30 2026-08-05
DGRW
WISDOMTREE US
ETF 2.08% 2.09% #7
Prev: #7
2.8
—
48,121 8.5%
P
S
616,362 $58,936,486 2026 Q1 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES CORE
ETF 2.04% 1.71% #8 1
Prev: #9
3.3
—
66,774 23.4%
P
S
352,706 $57,938,931 2026 Q1 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORP
Technology 1.70% 1.64% #9 3
Prev: #12
2.7
—
15,837 7.0%
P
S
240,486 $48,118,753 2016 Q3 13F Filing 2026-06-30 2026-08-05
AVEM
AVANTIS EMERGIN...
ETF 1.69% 1.66% #10 1
Prev: #11
1.2
—
3,851 0.8%
P
S
495,601 $47,820,511 2026 Q1 13F Filing 2026-06-30 2026-08-05
DFAI
DIMENSIONAL INT...
ETF 1.56% 1.71% #11 1
Prev: #10
1.1
—
27,488 2.6%
P
S
1,072,064 $44,222,619 2026 Q1 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 1.50% 1.54% #12 1
Prev: #13
1.1
—
2,333 1.6%
P
S
147,139 $42,576,187 2014 Q4 13F Filing 2026-06-30 2026-08-05
SPSM
STATE STREET
ETF 1.41% 1.15% #13 4
Prev: #17
3.1
—
127,866 22.5%
P
S
695,486 $40,108,626 2026 Q1 13F Filing 2026-06-30 2026-08-05
CGGR
CAPITAL GROUP
Unknown 1.26% 1.22% #14 2
Prev: #16
1.0
—
34,288 4.7%
P
S
760,133 $35,878,281 2026 Q1 13F Filing 2026-06-30 2026-08-05
SPTM
STATE STREET
ETF 1.24% 1.23% #15
Prev: #15
1.0
—
16,597 4.5%
P
S
387,596 $35,189,774 2026 Q1 13F Filing 2026-06-30 2026-08-05
SPYV
STATE STREET
Unknown 1.23% 1.40% #16 2
Prev: #14
1.0
—
-16,741 -2.8%
P
S
572,226 $34,785,621 2026 Q1 13F Filing 2026-06-30 2026-08-05
AVUV
AVANTIS U S
ETF 1.19% 0.72% #17 14
Prev: #31
3.5
—
114,822 74.1%
P
S
269,698 $33,647,492 2026 Q1 13F Filing 2026-06-30 2026-08-05
JIRE
JPMORGAN
Unknown 1.18% 1.76% #18 10
Prev: #8
0.5
—
-148,720 -26.8%
P
S
406,840 $33,560,209 2026 Q1 13F Filing 2026-06-30 2026-08-05
CGUS
CAPITAL GROUP
Unknown 1.04% 0.96% #19
Prev: #19
2.4
—
63,802 10.7%
P
S
662,501 $29,468,044 2026 Q1 13F Filing 2026-06-30 2026-08-05
XSOE
WISDOMTREE EMER...
ETF 1.03% 0.72% #20 9
Prev: #29
2.9
—
161,435 37.4%
P
S
592,603 $29,144,246 2026 Q1 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM
Consumer Cyclical 0.94% 0.97% #21 3
Prev: #18
0.9
—
1,335 1.2%
P
S
111,960 $26,684,497 2015 Q4 13F Filing 2026-06-30 2026-08-05
JHMM
JOHN HANCOCK
ETF 0.92% 0.86% #22 2
Prev: #24
2.4
—
42,506 13.9%
P
S
347,933 $26,081,060 2026 Q1 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD TOTAL
ETF 0.88% 0.91% #23 1
Prev: #22
0.9
—
-283 -0.4%
P
S
67,715 $25,057,122 2026 Q1 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 0.78% 0.90% #24 1
Prev: #23
0.8
—
1,116 1.9%
P
S
59,092 $22,042,523 2014 Q4 13F Filing 2026-06-30 2026-08-05
CGDV
CAPITAL GROUP
Unknown 0.77% 0.79% #25
Prev: #25
0.8
—
2,160 0.5%
P
S
446,047 $21,981,227 2026 Q1 13F Filing 2026-06-30 2026-08-05
BINC
ISHARES FLEXIBL...
ETF 0.73% 0.79% #26
Prev: #26
2.3
—
33,311 9.2%
P
S
395,708 $20,711,341 2026 Q1 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 0.72% 0.66% #27 8
Prev: #35
0.8
—
2,391 4.3%
P
S
57,541 $20,330,856 2015 Q3 13F Filing 2026-06-30 2026-08-05
BILS
STATE STREET
ETF 0.68% 0.72% #28 2
Prev: #30
2.3
—
20,677 11.9%
P
S
193,985 $19,278,229 2026 Q1 13F Filing 2026-06-30 2026-08-05
BIL
STATE STREET
ETF 0.66% 0.68% #29 5
Prev: #34
2.3
—
27,846 15.7%
P
S
204,927 $18,779,515 2026 Q1 13F Filing 2026-06-30 2026-08-05
XLV
STATE STREET
Unknown 0.65% 0.71% #30 2
Prev: #32
0.8
—
1,445 1.3%
P
S
116,525 $18,487,830 2026 Q1 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.64% 0.63% #31 8
Prev: #39
0.8
—
-1,380 -2.6%
P
S
50,708 $18,121,342 2015 Q4 13F Filing 2026-06-30 2026-08-05
XLF
STATE STREET
Unknown 0.63% 0.69% #32 1
Prev: #33
0.8
—
1,037 0.3%
P
S
335,540 $17,988,321 2026 Q1 13F Filing 2026-06-30 2026-08-05
XLC
STATE STREET
ETF 0.61% 0.73% #33 5
Prev: #28
0.7
—
5,355 3.4%
P
S
161,567 $17,308,691 2026 Q1 13F Filing 2026-06-30 2026-08-05
TMSL
T ROWE
Unknown 0.61% 0.58% #34 7
Prev: #41
0.7
—
16,828 4.5%
P
S
394,292 $17,289,686 2026 Q1 13F Filing 2026-06-30 2026-08-05
XLY
STATE STREET
Unknown 0.61% 0.66% #35 1
Prev: #36
0.7
—
3,157 2.2%
P
S
147,108 $17,252,849 2026 Q1 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES CORE
ETF 0.60% 0.60% #36 4
Prev: #40
0.7
—
652 3.0%
P
S
22,700 $16,999,674 2026 Q1 13F Filing 2026-06-30 2026-08-05
USRT
ISHARES CORE
ETF 0.58% — #37
Prev: #—
3.7
—
249,669 —
NEW
 249,669 $16,590,513 2026 Q2 13F Filing 2026-06-30 2026-08-05
SPTI
STATE STREET
ETF 0.58% 0.95% #38 17
Prev: #21
0.2
—
-212,282 -26.8%
P
S
580,962 $16,493,523 2026 Q1 13F Filing 2026-06-30 2026-08-05
FESM
FIDELITY ENHANC...
Unknown 0.57% 0.52% #39 6
Prev: #45
0.7
—
5,835 1.8%
P
S
332,587 $16,060,627 2026 Q1 13F Filing 2026-06-30 2026-08-05
XLI
STATE STREET
Unknown 0.56% 0.58% #40 2
Prev: #42
0.7
—
1,306 1.5%
P
S
86,309 $15,987,045 2026 Q1 13F Filing 2026-06-30 2026-08-05
FTGC
FIRST TRUST
ETF 0.55% 0.73% #41 14
Prev: #27
0.7
—
-31,526 -5.2%
P
S
574,445 $15,538,732 2026 Q1 13F Filing 2026-06-30 2026-08-05
MDY
SPDR S&P
Unknown 0.54% 0.57% #42 1
Prev: #43
0.7
—
-145 -0.7%
P
S
21,962 $15,446,740 2026 Q1 13F Filing 2026-06-30 2026-08-05
JMTG
JPMORGAN MORTGA...
Unknown 0.54% 0.96% #43 23
Prev: #20
0.2
—
-146,847 -32.7%
P
S
301,964 $15,303,554 2026 Q1 13F Filing 2026-06-30 2026-08-05
CGCV
CAPITAL GROUP
Unknown 0.53% 0.57% #44
Prev: #44
0.7
—
1,159 0.3%
P
S
458,403 $15,044,784 2026 Q1 13F Filing 2026-06-30 2026-08-05
IUS
INVESCO RAFI
ETF 0.52% 0.65% #45 8
Prev: #37
0.7
—
-43,648 -16.2%
P
S
225,295 $14,774,877 2026 Q1 13F Filing 2026-06-30 2026-08-05
JPUS
JPMORGAN DIVERS...
ETF 0.49% 0.65% #46 8
Prev: #38
0.7
—
-18,743 -15.8%
P
S
99,853 $14,002,373 2026 Q1 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 0.49% 0.41% #47 7
Prev: #54
0.7
—
-739 -5.4%
P
S
13,062 $13,910,114 2015 Q3 13F Filing 2026-06-30 2026-08-05
CGGO
CAPITAL GROUP
Unknown 0.45% 0.41% #48 5
Prev: #53
0.7
—
6,735 2.3%
P
S
301,513 $12,763,069 2026 Q1 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 0.45% 0.44% #49 3
Prev: #52
0.7
—
-299 -0.9%
P
S
33,649 $12,710,835 2016 Q1 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.48% #50 1
Prev: #49
0.7
—
1,113 4.6%
P
S
25,219 $12,619,471 2015 Q1 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 715 holdings

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