Holders — by stockHoldings — by fund
HighPoint Advisor Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1616034
$2.84B
disclosed book value
691
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 691 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET | 269,693 | $201.4M | 7.1% |
| 2 | XLKSTATE STREET | 468,127 | $89.2M | 3.1% |
| 3 | QQQINVESCO QQQ | 118,844 | $87.5M | 3.1% |
| 4 | SPYGSTATE STREET | 726,177 | $86.4M | 3% |
| 5 | SPDWSTATE STREET | 1.7M | $85.1M | 3% |
| 6 | SPYMSTATE STREET | 835,991 | $73.5M | 2.6% |
| 7 | DGRWWISDOMTREE US | 616,362 | $58.9M | 2.1% |
| 8 | ITOTISHARES CORE | 352,706 | $57.9M | 2% |
| 9 | NVDANVIDIA CORP | 240,486 | $48.1M | 1.7% |
| 10 | AVEMAVANTIS EMERGING | 495,601 | $47.8M | 1.7% |
| 11 | DFAIDIMENSIONAL INTL | 1.1M | $44.2M | 1.6% |
| 12 | AAPLAPPLE INC | 147,139 | $42.6M | 1.5% |
| 13 | SPSMSTATE STREET | 695,486 | $40.1M | 1.4% |
| 14 | CGGRCAPITAL GROUP | 760,133 | $35.9M | 1.3% |
| 15 | SPTMSTATE STREET | 387,596 | $35.2M | 1.2% |
| 16 | SPYVSTATE STREET | 572,226 | $34.8M | 1.2% |
| 17 | AVUVAVANTIS U S | 269,698 | $33.6M | 1.2% |
| 18 | JIREJPMORGAN | 406,840 | $33.6M | 1.2% |
| 19 | CGUSCAPITAL GROUP | 662,501 | $29.5M | 1% |
| 20 | XSOEWISDOMTREE EMERGING | 592,603 | $29.1M | 1% |
| 21 | AMZNAMAZON COM | 111,960 | $26.7M | 0.9% |
| 22 | JHMMJOHN HANCOCK | 347,933 | $26.1M | 0.9% |
| 23 | VTIVANGUARD TOTAL | 67,715 | $25.1M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 59,092 | $22.0M | 0.8% |
| 25 | CGDVCAPITAL GROUP | 446,047 | $22.0M | 0.8% |
| 26 | BINCISHARES FLEXIBLE | 395,708 | $20.7M | 0.7% |
| 27 | GOOGALPHABET INC | 57,541 | $20.3M | 0.7% |
| 28 | BILSSTATE STREET | 193,985 | $19.3M | 0.7% |
| 29 | BILSTATE STREET | 204,927 | $18.8M | 0.7% |
| 30 | XLVSTATE STREET | 116,525 | $18.5M | 0.7% |
| 31 | GOOGLALPHABET INC | 50,708 | $18.1M | 0.6% |
| 32 | XLFSTATE STREET | 335,540 | $18.0M | 0.6% |
| 33 | XLCSTATE STREET | 161,567 | $17.3M | 0.6% |
| 34 | TMSLT ROWE | 394,292 | $17.3M | 0.6% |
| 35 | XLYSTATE STREET | 147,108 | $17.3M | 0.6% |
| 36 | IVVISHARES CORE | 22,700 | $17.0M | 0.6% |
| 37 | USRTISHARES CORE | 249,669 | $16.6M | 0.6% |
| 38 | SPTISTATE STREET | 580,962 | $16.5M | 0.6% |
| 39 | FESMFIDELITY ENHANCED | 332,587 | $16.1M | 0.6% |
| 40 | XLISTATE STREET | 86,309 | $16.0M | 0.6% |
| 41 | FTGCFIRST TRUST | 574,445 | $15.5M | 0.5% |
| 42 | MDYSPDR S&P | 21,962 | $15.4M | 0.5% |
| 43 | JMTGJPMORGAN MORTGAE | 301,964 | $15.3M | 0.5% |
| 44 | CGCVCAPITAL GROUP | 458,403 | $15.0M | 0.5% |
| 45 | INVESCO RAFI | 225,295 | $14.8M | 0.5% |
| 46 | JPMORGAN DIVERSIFIED | 99,853 | $14.0M | 0.5% |
| 47 | CATCATERPILLAR INC | 13,062 | $13.9M | 0.5% |
| 48 | CGGOCAPITAL GROUP | 301,513 | $12.8M | 0.4% |
| 49 | AVGOBROADCOM INC | 33,649 | $12.7M | 0.4% |
| 50 | BRK/BBERKSHIRE HATHAWAY | 25,219 | $12.6M | 0.4% |
| 51 | BUFRFIRST TRUST | 340,344 | $12.4M | 0.4% |
| 52 | JPMJPMORGAN CHASE | 37,735 | $12.4M | 0.4% |
| 53 | USFRWISDOMTREE FLOATING | 238,095 | $12.0M | 0.4% |
| 54 | QQQMINVESCO NASDAQ | 37,702 | $11.4M | 0.4% |
| 55 | MUMICRON TECHNOLOGY | 9,633 | $11.1M | 0.4% |
| 56 | METAMETA PLATFORMS | 19,645 | $11.1M | 0.4% |
| 57 | GLDSPDR GOLD | 28,033 | $10.3M | 0.4% |
| 58 | XLPSTATE STREET | 119,081 | $9.9M | 0.3% |
| 59 | ABBVABBVIE INC | 38,942 | $9.8M | 0.3% |
| 60 | VTVVANGUARD VALUE | 44,908 | $9.8M | 0.3% |
| 61 | SPEMSTATE STREET | 186,879 | $9.7M | 0.3% |
| 62 | DGROISHARES CORE | 121,680 | $9.2M | 0.3% |
| 63 | IJRISHARES CORE | 61,537 | $9.1M | 0.3% |
| 64 | XMHQINVESCO S&P | 79,238 | $8.9M | 0.3% |
| 65 | VOOVANGUARD S&P | 12,779 | $8.8M | 0.3% |
| 66 | FBNDFIDELITY TOTAL | 190,685 | $8.7M | 0.3% |
| 67 | XARSTATE STREER | 29,304 | $8.3M | 0.3% |
| 68 | AMDADVANCED MICRO | 13,947 | $8.1M | 0.3% |
| 69 | INVESCO S&P | 164,234 | $7.9M | 0.3% |
| 70 | FWDAB DISRUPTORS | 53,093 | $7.9M | 0.3% |
| 71 | CRWDCROWDSTRIKE HOLDINGS | 10,300 | $7.9M | 0.3% |
| 72 | SPHYSTATE STREET | 332,710 | $7.8M | 0.3% |
| 73 | XLUSTATE STREET | 171,427 | $7.8M | 0.3% |
| 74 | DYNFISHARES U S | 112,938 | $7.7M | 0.3% |
| 75 | IWMISHARES RUSSELL | 25,110 | $7.5M | 0.3% |
| 76 | ISHARES CORE | 149,612 | $7.4M | 0.3% |
| 77 | FTSMFIRST TRUST | 122,786 | $7.3M | 0.3% |
| 78 | WMTWALMART INC | 62,928 | $7.1M | 0.3% |
| 79 | TSLATESLA INC | 16,585 | $7.0M | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 27,404 | $7.0M | 0.2% |
| 81 | RDVIFIRST TRUST | 234,838 | $6.9M | 0.2% |
| 82 | IJHISHARES CORE | 88,559 | $6.8M | 0.2% |
| 83 | XLESTATE STREET | 128,162 | $6.8M | 0.2% |
| 84 | JBNDJPMORGAN ACTIVE | 126,973 | $6.8M | 0.2% |
| 85 | YEARAB ULTRA | 133,419 | $6.7M | 0.2% |
| 86 | FMBFIRST TRUST | 130,420 | $6.7M | 0.2% |
| 87 | PANWPALO ALTO | 19,538 | $6.7M | 0.2% |
| 88 | LLYELI LILLY | 5,555 | $6.7M | 0.2% |
| 89 | SPMDSTATE STREET | 96,691 | $6.5M | 0.2% |
| 90 | COSTCOSTCO WHOLESALE | 6,971 | $6.5M | 0.2% |
| 91 | SPTSSTATE STREET | 224,755 | $6.5M | 0.2% |
| 92 | DIVOAMPLIFY CWP | 140,208 | $6.4M | 0.2% |
| 93 | VUGVANGUARD GROWTH | 73,214 | $6.3M | 0.2% |
| 94 | VGTVANGUARD INFORMATION | 52,422 | $6.3M | 0.2% |
| 95 | FLMIFRANKLIN DYNAMIC | 247,527 | $6.2M | 0.2% |
| 96 | JQUAJPMORGAN US | 85,485 | $6.2M | 0.2% |
| 97 | T ROWE | 131,358 | $5.9M | 0.2% |
| 98 | SPMOINVESCO S&P | 36,022 | $5.8M | 0.2% |
| 99 | TLHISHARES 10-20YR | 57,773 | $5.8M | 0.2% |
| 100 | VIGVANGUARD DIVIDEND | 24,398 | $5.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.