HighPoint Advisor Group LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, HighPoint Advisor Group LLC maintained a portfolio of 1081 distinct positions. The most significant new addition to the portfolio was STATE STREET, which now represents 6.64% of the total fund value. The fund also reduced its exposure to APPLE INC by 84.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1081
Quarter
2026 Q1
Top Holding
SPY (6.6%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1081
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STREET
 ETF 6.64% — #1
Prev: #—
8.2 243,802 no change
NEW
 243,802 $158,553,925
$650.34 +0.8%
$650.34 +0.8%
2026 Q1 13F Filing 2026-03-31 2026-05-14
SPDW
STATE STREET
 ETF 2.97% — #2
Prev: #—
6.2 1,551,434 no change
NEW
 1,551,434 $70,823,045
$45.65 +0.9%
$45.65 +0.9%
2026 Q1 13F Filing 2026-03-31 2026-05-14
SPYG
STATE STREET
 Unknown 2.74% — #3
Prev: #—
5.6 667,644 no change
NEW
 667,644 $65,369,068
$97.91 +1.4%
$97.91 +1.4%
2026 Q1 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ
 ETF 2.63% — #4
Prev: #—
5.1 108,810 no change
NEW
 108,810 $62,802,708 2026 Q1 13F Filing 2026-03-31 2026-05-14
XLK
STATE STREET
 Unknown 2.63% — #5
Prev: #—
5.1 471,669 no change
NEW
 471,669 $62,684,868 2026 Q1 13F Filing 2026-03-31 2026-05-14
SPLG
STATE STREET
 ETF 2.09% — #6
Prev: #—
4.3 652,997 no change
NEW
 652,997 $49,980,407 2026 Q1 13F Filing 2026-03-31 2026-05-14
DGRW
WISDOMTREE US
 ETF 2.09% — #7
Prev: #—
4.3 568,241 no change
NEW
 568,241 $49,914,255 2026 Q1 13F Filing 2026-03-31 2026-05-14
JIRE
JPMORGAN
 Unknown 1.76% — #8
Prev: #—
4.2 555,560 no change
NEW
 555,560 $42,078,135 2026 Q1 13F Filing 2026-03-31 2026-05-14
ITOT
ISHARES CORE
 ETF 1.71% — #9
Prev: #—
4.2 285,932 no change
NEW
 285,932 $40,725,306 2026 Q1 13F Filing 2026-03-31 2026-05-14
DFAI
DIMENSIONAL INT...
 ETF 1.71% — #10
Prev: #—
4.2 1,044,576 no change
NEW
 1,044,576 $40,696,683 2026 Q1 13F Filing 2026-03-31 2026-05-14
AVEM
AVANTIS EMERGIN...
 ETF 1.66% — #11
Prev: #—
4.2 491,750 no change
NEW
 491,750 $39,625,171 2026 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORP
 Technology 1.64% 7.11% #12 10
Prev: #2
0.7 -597,311 -72.7%
P
S
224,649 $39,178,824 2016 Q3 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
 Technology 1.54% 11.96% #13 12
Prev: #1
0.6 -803,723 -84.7%
P
S
144,806 $36,750,405 2014 Q4 13F Filing 2026-03-31 2026-05-14
SPYV
STATE STREET
 Unknown 1.40% — #14
Prev: #—
4.1 588,967 no change
NEW
 588,967 $33,323,766 2026 Q1 13F Filing 2026-03-31 2026-05-14
SPTM
STATE STREET
 ETF 1.23% — #15
Prev: #—
4.0 370,999 no change
NEW
 370,999 $29,331,179 2026 Q1 13F Filing 2026-03-31 2026-05-14
CGGR
CAPITAL GROUP
 Unknown 1.22% — #16
Prev: #—
4.0 725,845 no change
NEW
 725,845 $29,171,705 2026 Q1 13F Filing 2026-03-31 2026-05-14
SPSM
STATE STREET
 ETF 1.15% — #17
Prev: #—
4.0 567,620 no change
NEW
 567,620 $27,427,409 2026 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM
 Consumer Cyclical 0.97% 3.64% #18 14
Prev: #4
0.4 -229,151 -67.4%
P
S
110,625 $23,039,829 2015 Q4 13F Filing 2026-03-31 2026-05-14
CGUS
CAPITAL GROUP
 Unknown 0.96% — #19
Prev: #—
3.9 598,699 no change
NEW
 598,699 $23,002,021 2026 Q1 13F Filing 2026-03-31 2026-05-14
JMTG
JPMORGAN MORTGA...
 Unknown 0.96% — #20
Prev: #—
3.9 448,811 no change
NEW
 448,811 $22,889,359 2026 Q1 13F Filing 2026-03-31 2026-05-14
SPTI
STATE STREET
 ETF 0.95% — #21
Prev: #—
3.9 793,244 no change
NEW
 793,244 $22,734,374 2026 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD TOTAL
 ETF 0.91% — #22
Prev: #—
3.9 67,998 no change
NEW
 67,998 $21,814,285 2026 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
 Technology 0.90% 4.72% #23 20
Prev: #3
0.4 -152,420 -72.4%
P
S
57,976 $21,460,925 2014 Q4 13F Filing 2026-03-31 2026-05-14
JHMM
JOHN HANCOCK
 ETF 0.86% — #24
Prev: #—
3.8 305,427 no change
NEW
 305,427 $20,500,264 2026 Q1 13F Filing 2026-03-31 2026-05-14
CGDV
CAPITAL GROUP
 Unknown 0.79% — #25
Prev: #—
3.8 443,887 no change
NEW
 443,887 $18,882,957 2026 Q1 13F Filing 2026-03-31 2026-05-14
BINC
ISHARES FLEXIBL...
 ETF 0.79% — #26
Prev: #—
3.8 362,397 no change
NEW
 362,397 $18,819,256 2026 Q1 13F Filing 2026-03-31 2026-05-14
FTGC
FIRST TRUST
 ETF 0.73% — #27
Prev: #—
3.8 605,971 no change
NEW
 605,971 $17,397,420 2026 Q1 13F Filing 2026-03-31 2026-05-14
XLC
STATE STREET
 ETF 0.73% — #28
Prev: #—
3.8 156,212 no change
NEW
 156,212 $17,317,632 2026 Q1 13F Filing 2026-03-31 2026-05-14
XSOE
WISDOMTREE EMER...
 ETF 0.72% — #29
Prev: #—
3.8 431,168 no change
NEW
 431,168 $17,289,907 2026 Q1 13F Filing 2026-03-31 2026-05-14
BILS
STATE STREET
 ETF 0.72% — #30
Prev: #—
3.8 173,308 no change
NEW
 173,308 $17,233,700 2026 Q1 13F Filing 2026-03-31 2026-05-14
AVUV
AVANTIS U S
 ETF 0.72% — #31
Prev: #—
3.8 154,876 no change
NEW
 154,876 $17,109,124 2026 Q1 13F Filing 2026-03-31 2026-05-14
XLV
STATE STREET
 Unknown 0.71% — #32
Prev: #—
3.8 115,080 no change
NEW
 115,080 $16,871,920 2026 Q1 13F Filing 2026-03-31 2026-05-14
XLF
STATE STREET
 Unknown 0.69% — #33
Prev: #—
3.8 334,503 no change
NEW
 334,503 $16,514,425 2026 Q1 13F Filing 2026-03-31 2026-05-14
BIL
STATE STREET
 ETF 0.68% — #34
Prev: #—
3.8 177,081 no change
NEW
 177,081 $16,227,677 2026 Q1 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
 Communication Services 0.66% 2.27% #35 29
Prev: #6
0.3 -100,827 -64.6%
P
S
55,150 $15,820,294 2015 Q3 13F Filing 2026-03-31 2026-05-14
XLY
STATE STREET
 Unknown 0.66% — #36
Prev: #—
3.8 143,951 no change
NEW
 143,951 $15,687,773 2026 Q1 13F Filing 2026-03-31 2026-05-14
IUS
INVESCO RAFI
 ETF 0.65% — #37
Prev: #—
3.8 268,943 no change
NEW
 268,943 $15,575,505 2026 Q1 13F Filing 2026-03-31 2026-05-14
JPUS
JPMORGAN DIVERS...
 ETF 0.65% — #38
Prev: #—
3.8 118,596 no change
NEW
 118,596 $15,442,399 2026 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
 Communication Services 0.63% 2.22% #39 32
Prev: #7
0.3 -101,059 -66.0%
P
S
52,088 $14,978,299 2015 Q4 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES CORE
 ETF 0.60% — #40
Prev: #—
3.7 22,048 no change
NEW
 22,048 $14,401,722 2026 Q1 13F Filing 2026-03-31 2026-05-14
TMSL
T ROWE
 Unknown 0.58% — #41
Prev: #—
3.7 377,464 no change
NEW
 377,464 $13,841,597 2026 Q1 13F Filing 2026-03-31 2026-05-14
XLI
STATE STREET
 Unknown 0.58% — #42
Prev: #—
3.7 85,003 no change
NEW
 85,003 $13,747,568 2026 Q1 13F Filing 2026-03-31 2026-05-14
MDY
SPDR S&P
 Unknown 0.57% — #43
Prev: #—
3.7 22,107 no change
NEW
 22,107 $13,634,874 2026 Q1 13F Filing 2026-03-31 2026-05-14
CGCV
CAPITAL GROUP
 Unknown 0.57% — #44
Prev: #—
3.7 457,244 no change
NEW
 457,244 $13,630,462 2026 Q1 13F Filing 2026-03-31 2026-05-14
FESM
FIDELITY COVING...
 Unknown 0.52% — #45
Prev: #—
3.7 326,752 no change
NEW
 326,752 $12,416,556 2026 Q1 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD
 ETF 0.51% 0.05% #46 203
Prev: #249
3.2 25,622 924.0%
P
S
28,395 $12,218,122 2024 Q4 13F Filing 2026-03-31 2026-05-14
USFR
WISDOMTREE FLOA...
 ETF 0.50% — #47
Prev: #—
3.7 239,275 no change
NEW
 239,275 $12,045,134 2026 Q1 13F Filing 2026-03-31 2026-05-14
BUFR
FIRST TRUST
 ETF 0.49% — #48
Prev: #—
3.7 343,501 no change
NEW
 343,501 $11,600,038 2026 Q1 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.48% 1.56% #49 37
Prev: #12
0.2 -42,854 -64.0%
P
S
24,106 $11,551,696 2015 Q1 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
 Healthcare 0.48% 2.11% #50 42
Prev: #8
0.2 -146,359 -73.6%
P
S
52,428 $11,402,518 2015 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 1081 holdings

Unlock Full HighPoint Advisor Group LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics