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CIK: 0001616034
Total reported value
$2.8B
$2.8B
642 檔
14.8%
In Q1 2026, HighPoint Advisor Group LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 642 disclosed stock positions.
In Q1 2026, HighPoint Advisor Group LLC displayed an active expansion posture, initiating 23 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 642 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 | 6.64% | +0.46% | -9.78% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.97% | +0.03% | +5.19% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | +0.30% | +3.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.45% | -14.46% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.63% | +0.51% | +2.72% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.50% | +29.72% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.09% | -0.01% | +23.71% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.76% | -0.58% | +16.30% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.71% | +0.33% | -0.05% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.71% | -0.15% | +7.24% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.66% | +0.03% | +3.21% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.06% | +0.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.04% | +0.34% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | -0.17% | -2.26% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.23% | +0.01% | -4.34% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.22% | +0.04% | +13.14% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.15% | +0.26% | -17.08% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.03% | +2.23% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 0.96% | +0.08% | +2.78% | |
| 20 | JMTG | Mortgage-backed Securities | ETF-Other | 0.96% | -0.42% | +66.93% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.95% | -0.37% | +54.57% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +4.03% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.12% | +5.28% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.86% | +0.06% | -4.68% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | -0.02% | +5.97% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.06% | +9.90% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.73% | -0.18% | +3.15% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.12% | +2.22% | |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.72% | +0.31% | -17.16% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.72% | -0.04% | +12.71% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | +0.47% | +26.87% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.06% | -3.50% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.06% | +3.69% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.02% | +3.97% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | -5.05% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.05% | -6.40% | |
| 37 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.65% | -0.13% | -22.91% | |
| 38 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.65% | -0.16% | -23.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.01% | +2.52% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -0.04% | |
| 41 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.58% | +0.03% | -34.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | -0.02% | +1.77% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.03% | +0.01% | |
| 44 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.57% | -0.04% | +2.99% | |
| 45 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.52% | +0.05% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.15% | -19.41% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | -0.08% | -0.32% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | -0.05% | +12.21% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | -7.15% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.13% | -0.03% |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 642 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPDW, SPYG) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FESM
市值: $12.4M
Top Position Liquidated / Trimmed
REGL
前期市值: $1.6M
During Q1 2026, HighPoint Advisor Group LLC's top holdings by market value included SPY (6.6%)、SPDW (3.0%)、SPYG (2.7%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q1 2026, HighPoint Advisor Group LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 95 positions, trimming 71 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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