HA
HighPoint Advisor Group LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
HighPoint Advisor Group LLCCIK: 0001616034
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 691
HighPoint Advisor Group LLC disclosed 691 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 5.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.73
- Diversification
- 100
- Sizing Uniformity
- 70.09
HighPoint Advisor Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 691 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy USRT
Trim JIRE
-26.8% -$8.5M
Add XLK
-0.8% $26.5M
Add SPYM
+28.0% $23.5M
Add AVUV
+74.1% $16.5M
Add SPY
+10.6% $42.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.10% | +0.46% | +10.62% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.14% | +0.51% | -0.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.45% | +9.22% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | +0.30% | +8.77% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.00% | +0.03% | +8.83% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.50% | +28.02% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.08% | -0.01% | +8.47% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | +0.33% | +23.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.06% | +7.05% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.69% | +0.03% | +0.78% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.56% | -0.15% | +2.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.04% | +1.61% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.41% | +0.26% | +22.53% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.26% | +0.04% | +4.72% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.24% | +0.01% | +4.47% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.17% | -2.84% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.19% | +0.47% | +74.14% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.18% | -0.58% | -26.77% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 1.04% | +0.08% | +10.66% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.03% | +0.31% | +37.44% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.03% | +1.21% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.92% | +0.06% | +13.92% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.03% | -0.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.12% | +1.92% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | -0.02% | +0.49% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.06% | +9.19% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | +4.34% | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.68% | -0.04% | +11.93% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.02% | +15.72% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.06% | +1.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.01% | -2.65% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.06% | +0.31% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.12% | +3.43% | |
| 34 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.61% | +0.03% | +4.46% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.05% | +2.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +2.96% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.58% | -0.37% | -26.76% | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.57% | +0.05% | +1.79% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | -0.02% | +1.54% | |
| 41 | FTGC | First Trust Global Tactical | ETF-Other | 0.55% | -0.18% | -5.20% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.03% | -0.66% | |
| 43 | JMTG | Mortgage-backed Securities | ETF-Other | 0.54% | -0.42% | -32.72% | |
| 44 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.53% | -0.04% | +0.25% | |
| 45 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.52% | -0.13% | -16.23% | |
| 46 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.49% | -0.16% | -15.80% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.08% | -5.35% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | +0.04% | +2.28% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.01% | -0.88% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | +4.62% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.5%
- Stdev
- +11.2%
- Beta
- +0.91
- Alpha
- +1.5%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.27
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.54
- Information Ratio
- -0.09
- Tracking Error
- +2.3%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.63
- Stdev Sectors
- +9.9%
- Skewness
- -0.27
- Kurtosis
- +0.04
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 691 | $2.8B | 0 | ||
| 2026 Q1 | 642 | $2.4B | 16 | ||
| 2025 Q4 | 630 | $2.4B | 100 | ||
| 2025 Q3 | 686 | $2.1B | 30 | ||
| 2025 Q2 | 680 | $1.9B | 0 | ||
| 2025 Q1 | 663 | $1.7B | 100 | ||
| 2024 Q4 | 703 | $1.8B | 0 | ||
| 2024 Q3 | 703 | $1.7B | 0 | ||
| 2024 Q2 | 625 | $1.7B | 0 | ||
| 2024 Q1 | 669 | $1.4B | 0 | ||
| 2023 Q4 | 673 | $1.4B | 0 | ||
| 2022 Q2 | 541 | $914.3M | 0 | ||
| 2021 Q3 | 570 | $1.0B | 0 | ||
| 2021 Q2 | 560 | $993.2M | 93 | ||
| 2021 Q1 | 524 | $864.2M | 14 | ||
| 2020 Q4 | 497 | $821.2M | 51 | ||
| 2020 Q3 | 392 | $552.8M | 24 | ||
| 2020 Q2 | 362 | $467.8M | 18 | ||
| 2020 Q1 | 353 | $420.0M | 31 | ||
| 2019 Q4 | 376 | $485.4M | 22 | ||
| 2019 Q3 | 495 | $452.5M | 17 | ||
| 2019 Q2 | 491 | $427.1M | 30 | ||
| 2019 Q1 | 341 | $408.5M | 19 | ||
| 2018 Q4 | 324 | $377.5M | 37 | ||
| 2018 Q3 | 354 | $365.2M | 27 | ||
| 2018 Q2 | 330 | $370.5M | 16 | ||
| 2018 Q1 | 311 | $364.2M | 33 | ||
| 2017 Q4 | 301 | $349.1M | 26 | ||
| 2017 Q3 | 278 | $322.4M | 29 | ||
| 2017 Q2 | 279 | $310.8M | 0 | ||
| 2017 Q1 | 279 | $310.8M | 36 | ||
| 2016 Q4 | 273 | $310.5M | 44 | ||
| 2016 Q3 | 287 | $284.0M | 40 | ||
| 2016 Q2 | 281 | $285.2M | 68 | ||
| 2016 Q1 | 227 | $163.3M | 33 | ||
| 2015 Q4 | 207 | $152.0M | 92 | ||
| 2015 Q3 | 140 | $90.2M | 70 | ||
| 2015 Q2 | 68 | $64.7M | 43 | ||
| 2015 Q1 | 65 | $65.4M | 58 | ||
| 2014 Q4 | 49 | $54.3M | 0 |
Holding changes this quarter
HighPoint Advisor Group LLC's most significant position changes for 2026-06-30: New buy: Ishares Core US Reit ETF (USRT); New buy: Ishares Core 10+ Year Usd Bo (ILTB); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: .
Showing top 200 changes by size (of 715 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | +0.6% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.5% | -0.75% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +28.02% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.5% | +74.14% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +10.62% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +9.22% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +23.35% | Add |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.3% | +37.44% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +8.77% | Add |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +22.53% | Add |
| 11 | MU | Micron Technology Inc | +0.3% | +7.58% | Add |
| 12 | ILTB | Ishares Core 10+ Year Usd Bo | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | -9.74% | Trim |
| 14 | TTEQ | T Rowe Price Technology ETF | +0.1% | +82.92% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -0.76% | Trim |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -9.54% | Trim |
| 18 | CGUS | Cap Group Core Equity | +0.1% | +10.66% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -5.35% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | FTNT | Fortinet Inc | +0.1% | -2.68% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | NVDA | Nvidia CORP | +0.1% | +7.05% | Add |
| 25 | JHMM | John Hancock Multi Fact Mid | +0.1% | +13.92% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.34% | Add |
| 27 | FWD | AB Disruptors ETF | +0.1% | +10.26% | Add |
| 28 | FESM | Fidelity Enhanced Small Cap | +0.1% | +1.79% | Add |
| 29 | QTUM | Defiance Quantum ETF | +0.1% | +34.42% | Add |
| 30 | INTC | Intel CORP | +0.1% | +23.74% | Add |
| 31 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 32 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 33 | CGGR | Cap Group Growth Equity | 0% | +4.72% | Add |
| 34 | CGGO | Cap Group Global Growth | 0% | +2.28% | Add |
| 35 | CGBL | Cap Group Core Balanced | 0% | +40.32% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | +15.16% | Add |
| 37 | CMG | Chipotle Mexican Grill Inc | 0% | +293.60% | Add |
| 38 | WDC | Western Digital CORP | 0% | +4.35% | Add |
| 39 | MUB | Ishares National Muni Bond E | 0% | +214.42% | Add |
| 40 | SOXX | Ishares Semiconductor ETF | 0% | +27.76% | Add |
| 41 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 42 | SE | Sea Ltd-adr | 0% | NEW | New buy |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +8.83% | Add |
| 44 | AVEM | Avantis Emerging Markets Eq | 0% | +0.78% | Add |
| 45 | TMSL | T.rowe Prc Small-mid Cap ETF | 0% | +4.46% | Add |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.46% | Add |
| 47 | RDVI | Ft Vest Rising Dividend Achi | 0% | +20.58% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +697.29% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.00% | Add |
| 50 | SOXQ | Invesco Phlx Semiconductor | 0% | +0.15% | Add |
1–50 of 200
Filing History
FAQ
What is HighPoint Advisor Group LLC and what type of investor is it?
HighPoint Advisor Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 691 disclosed positions.
What are HighPoint Advisor Group LLC's largest equity positions?
Based on the latest 13F filing, HighPoint Advisor Group LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $201.4M (7.1%)
2. Ss Technology Select Sector (XLK) — $89.2M (3.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — $87.5M (3.1%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $86.4M (3.0%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $85.1M (3.0%)
What changes did HighPoint Advisor Group LLC make in its most recent portfolio filing?
In the latest reported quarter, HighPoint Advisor Group LLC made 200 notable position adjustments: 23 new positions were initiated, 123 existing holdings were added to, 50 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Core US Reit ETF (USRT); New buy: Ishares Core 10+ Year Usd Bo (ILTB); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy:
What sectors does HighPoint Advisor Group LLC focus on?
HighPoint Advisor Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Communication Services: 10.9%
• Consumer Discretionary: 10.5%
• Industrials: 10.0%
• Health Care: 8.5%
• Financials: 8.3%
Investment Profile
HighPoint Advisor Group LLC returned an annualized 19.2% over the trailing 30 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$33.1M, now $73.5M), while trimming OEF over the same stretch (-$10.3M, still holding $1.8M).
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Developer Access
Access HighPoint Advisor Group LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/highpoint-advisor-group-llcCLI
npx alphasmo institutions get highpoint-advisor-group-llc