§ 13F · FUND PROFILE
HighPoint Advisor Group LLC.
AUM · $2.8B (13F)Positions · 691Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | 270K | $201M | 7.1% | +11% |
| 2 | XLK | STATE STREET | 468K | $89M | 3.1% | −1% |
| 3 | QQQ | INVESCO QQQ | 119K | $88M | 3.1% | +9% |
| 4 | SPYG | STATE STREET | 726K | $86M | 3.0% | +9% |
| 5 | SPDW | STATE STREET | 1.69M | $85M | 3.0% | +9% |
| 6 | SPYM | STATE STREET | 836K | $73M | 2.6% | +28% |
| 7 | DGRW | WISDOMTREE US | 616K | $59M | 2.1% | +8% |
| 8 | ITOT | ISHARES CORE | 353K | $58M | 2.0% | +23% |
| 9 | NVDA | NVIDIA CORP | 240K | $48M | 1.7% | +7% |
| 10 | AVEM | AVANTIS EMERGING | 496K | $48M | 1.7% | +1% |
§ 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 $2.8 billion in assets. The fund runs a broad portfolio of 691 positions.
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