HighPoint Advisor Group LLC

hedge fundUpdated 36 days ago

Managed by Highpoint Advisor Group Llc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$1.4B
Q1 2024	$1.4B
Q2 2024	$1.7B
Q3 2024	$1.7B
Q4 2024	$1.8B
Q1 2025	$1.7B
Q2 2025	$1.9B
Q3 2025	$2.1B
Q4 2025	$2.2B
Q1 2026	$2.4B
Q2 2026	$2.8B

Top holdings

691 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STREET	$201.4M	269.7K	7.10%	Added(+10.6%)
2	S STT-PG STATE STREET	$89.2M	468.1K	3.14%	Trimmed(-0.8%)
3	Q QQQ INVESCO QQQ	$87.5M	118.8K	3.08%	Added(+9.2%)
4	S STT-PG STATE STREET	$86.4M	726.2K	3.04%	Added(+8.8%)
5	S STT-PG STATE STREET	$85.1M	1.69M	3.00%	Added(+8.8%)
6	S STT-PG STATE STREET	$73.5M	836.0K	2.59%	Added(+28.0%)
7	B BTCW WISDOMTREE US	$58.9M	616.4K	2.08%	Added(+8.5%)
8	E ETHA ISHARES CORE	$57.9M	352.7K	2.04%	Added(+23.4%)
9	N NVDA NVIDIA CORP	$48.1M	240.5K	1.70%	Added(+7.0%)
10	? N/A AVANTIS EMERGING	$47.8M	495.6K	1.69%	Added(+0.8%)
11	C CRDO DIMENSIONAL INTL	$44.2M	1.07M	1.56%	Added(+2.6%)
12	A AAPL APPLE INC	$42.6M	147.1K	1.50%	Added(+1.6%)
13	A ARCC STATE STREET	$40.1M	695.5K	1.41%	Added(+22.5%)
14	C COF-PN CAPITAL GROUP	$35.9M	760.1K	1.26%	Added(+4.7%)
15	S STT-PG STATE STREET	$35.2M	387.6K	1.24%	Added(+4.5%)
16	S STT-PG STATE STREET	$34.8M	572.2K	1.23%	Trimmed(-2.8%)
17	? N/A AVANTIS U S	$33.6M	269.7K	1.19%	Added(+74.1%)
18	J JPM-PM JPMORGAN	$33.6M	406.8K	1.18%	Trimmed(-26.8%)
19	C COF-PN CAPITAL GROUP	$29.5M	662.5K	1.04%	Added(+10.7%)
20	B BTCW WISDOMTREE EMERGING	$29.1M	592.6K	1.03%	Added(+37.4%)

S

STATE STREET

+10.6%

Value

$201.4M

Shares

269.7K

% Port

7.10%

S

STATE STREET

-0.8%

Value

$89.2M

Shares

468.1K

% Port

3.14%

Q

INVESCO QQQ

+9.2%

Value

$87.5M

Shares

118.8K

% Port

3.08%

S

STATE STREET

+8.8%

Value

$86.4M

Shares

726.2K

% Port

3.04%

S

STATE STREET

+8.8%

Value

$85.1M

Shares

1.69M

% Port

3.00%

S

STATE STREET

+28.0%

Value

$73.5M

Shares

836.0K

% Port

2.59%

B

WISDOMTREE US

+8.5%

Value

$58.9M

Shares

616.4K

% Port

2.08%

E

ISHARES CORE

+23.4%

Value

$57.9M

Shares

352.7K

% Port

2.04%

N

NVIDIA CORP

+7.0%

Value

$48.1M

Shares

240.5K

% Port

1.70%

?

10.N/A

AVANTIS EMERGING

+0.8%

Value

$47.8M

Shares

495.6K

% Port

1.69%

C

DIMENSIONAL INTL

+2.6%

Value

$44.2M

Shares

1.07M

% Port

1.56%

A

APPLE INC

+1.6%

Value

$42.6M

Shares

147.1K

% Port

1.50%

A

STATE STREET

+22.5%

Value

$40.1M

Shares

695.5K

% Port

1.41%

C

CAPITAL GROUP

+4.7%

Value

$35.9M

Shares

760.1K

% Port

1.26%

S

STATE STREET

+4.5%

Value

$35.2M

Shares

387.6K

% Port

1.24%

S

STATE STREET

-2.8%

Value

$34.8M

Shares

572.2K

% Port

1.23%

?

17.N/A

AVANTIS U S

+74.1%

Value

$33.6M

Shares

269.7K

% Port

1.19%

J

JPMORGAN

-26.8%

Value

$33.6M

Shares

406.8K

% Port

1.18%

C

CAPITAL GROUP

+10.7%

Value

$29.5M

Shares

662.5K

% Port

1.04%

B

WISDOMTREE EMERGING

+37.4%

Value

$29.1M

Shares

592.6K

% Port

1.03%

View full portfolio (691 holdings) →

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