Back to HighPoint Advisor Group LLC
Q2 2026 13F filing
Updated 36 days ago691 disclosed positions worth $2.8B
Portfolio value
$2.8B
Total holdings
691
New positions
73
Closed positions
24
Increased
350
Decreased
237
Turnover
14.0%
Filed
2026-08-05
Full holdings
Every line item disclosed in 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%) |
| 21 | A AMZN AMAZON COM | $26.7M | 112.0K | 0.94% | Added(+1.2%) |
| 22 | H HTD JOHN HANCOCK | $26.1M | 347.9K | 0.92% | Added(+13.9%) |
| 23 | V VGES VANGUARD TOTAL | $25.1M | 67.7K | 0.88% | Trimmed(-0.4%) |
| 24 | M MSFT MICROSOFT CORP | $22M | 59.1K | 0.78% | Added(+1.9%) |
| 25 | C COF-PN CAPITAL GROUP | $22M | 446.0K | 0.77% | Added(+0.5%) |
| 26 | E ETHA ISHARES FLEXIBLE | $20.7M | 395.7K | 0.73% | Added(+9.2%) |
| 27 | G GOOGN ALPHABET INC | $20.3M | 57.5K | 0.72% | Added(+4.3%) |
| 28 | S STT-PG STATE STREET | $19.3M | 194.0K | 0.68% | Added(+11.9%) |
| 29 | S STT-PG STATE STREET | $18.8M | 204.9K | 0.66% | Added(+15.7%) |
| 30 | S STT-PG STATE STREET | $18.5M | 116.5K | 0.65% | Added(+1.3%) |
| 31 | G GOOGN ALPHABET INC | $18.1M | 50.7K | 0.64% | Trimmed(-2.6%) |
| 32 | S STT-PG STATE STREET | $18M | 335.5K | 0.63% | Added(+0.3%) |
| 33 | S STT-PG STATE STREET | $17.3M | 161.6K | 0.61% | Added(+3.4%) |
| 34 | ? N/A T ROWE | $17.3M | 394.3K | 0.61% | Added(+4.5%) |
| 35 | S STT-PG STATE STREET | $17.3M | 147.1K | 0.61% | Added(+2.2%) |
| 36 | E ETHA ISHARES CORE | $17M | 22.7K | 0.60% | Added(+3.0%) |
| 37 | E ETHA ISHARES CORE | $16.6M | 249.7K | 0.58% | — |
| 38 | S STT-PG STATE STREET | $16.5M | 581.0K | 0.58% | Trimmed(-26.8%) |
| 39 | F FIS FIDELITY ENHANCED | $16.1M | 332.6K | 0.57% | Added(+1.8%) |
| 40 | S STT-PG STATE STREET | $16M | 86.3K | 0.56% | Added(+1.5%) |
| 41 | F FPF FIRST TRUST | $15.5M | 574.4K | 0.55% | Trimmed(-5.2%) |
| 42 | M MDY SPDR S&P | $15.4M | 22.0K | 0.54% | Trimmed(-0.7%) |
| 43 | ? N/A JPMORGAN MORTGAE | $15.3M | 302.0K | 0.54% | Trimmed(-32.7%) |
| 44 | C COF-PN CAPITAL GROUP | $15M | 458.4K | 0.53% | Added(+0.3%) |
| 45 | ? N/A INVESCO RAFI | $14.8M | 225.3K | 0.52% | Trimmed(-16.2%) |
| 46 | ? N/A JPMORGAN DIVERSIFIED | $14M | 99.9K | 0.49% | Trimmed(-15.8%) |
| 47 | C CAT CATERPILLAR INC | $13.9M | 13.1K | 0.49% | Trimmed(-5.3%) |
| 48 | C COF-PN CAPITAL GROUP | $12.8M | 301.5K | 0.45% | Added(+2.3%) |
| 49 | A AVGO BROADCOM INC | $12.7M | 33.6K | 0.45% | Trimmed(-0.9%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY | $12.6M | 25.2K | 0.44% | Added(+4.6%) |