§ 13F · FUND PROFILE
HighPoint Advisor Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 686Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | 244K | $159M | 6.6% | −10% |
| 2 | SPDW | STATE STREET | 1.55M | $71M | 3.0% | +5% |
| 3 | SPYG | STATE STREET | 668K | $65M | 2.7% | +4% |
| 4 | QQQ | INVESCO QQQ | 109K | $63M | 2.6% | −14% |
| 5 | XLK | STATE STREET | 472K | $63M | 2.6% | +3% |
| 6 | SPYM | STATE STREET | 653K | $50M | 2.1% | +30% |
| 7 | DGRW | WISDOMTREE US | 568K | $50M | 2.1% | +24% |
| 8 | JIRE | JPMORGAN | 556K | $42M | 1.8% | +16% |
| 9 | ITOT | ISHARES CORE | 286K | $41M | 1.7% | ±0% |
| 10 | DFAI | DIMENSIONAL INTL | 1.04M | $41M | 1.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHPOINT SIGNAL
AC read
HighPoint Advisor Group LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 686 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed