Fund · CIK 1616034
HighPoint Advisor Group LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$2.8B +19%
Positions691
Opened · sold out70 · 21
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 7.1% | $201M | 269,693 | Added +11% |
| XLKSs Technology Select SectorSTATE STREET TEC | 3.1% | $89.2M | 468,127 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 3.1% | $87.5M | 118,844 | Added +9% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 3.0% | $86.4M | 726,177 | Added +9% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 3.0% | $85.1M | 1,688,491 | Added +9% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 2.6% | $73.5M | 835,991 | Added +28% |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 2.1% | $58.9M | 616,362 | Added +8% |
| ITOTIshares Core S&P Total U.S.ETF | 2.0% | $57.9M | 352,706 | Added +23% |
| NVDANvidia CorpCOM | 1.7% | $48.1M | 240,486 | Added +7% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 1.7% | $47.8M | 495,601 | Added +1% |
| DFAIDimensional International CoINTL CORE EQT MK | 1.6% | $44.2M | 1,072,064 | Added +3% |
| AAPLApple IncCOM | 1.5% | $42.6M | 147,139 | Added +2% |
| SPSMSs SPDR P S&P 600 Small CapETF | 1.4% | $40.1M | 695,486 | Added +23% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 1.3% | $35.9M | 760,133 | Added +5% |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 1.2% | $35.2M | 387,596 | Added +4% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 1.2% | $34.8M | 572,226 | Cut −3% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.2% | $33.6M | 269,698 | Added +74% |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 1.2% | $33.6M | 406,840 | Cut −27% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 1.0% | $29.5M | 662,501 | Added +11% |
| XSOEWisdmtree Emerg Mkt Ex-St OwETF | 1.0% | $29.1M | 592,603 | Added +37% |
| AMZNAmazon.Com IncCOM | 0.9% | $26.7M | 111,960 | Added +1% |
| JHMMJohn Hancock Multi Fact MidMULTIFACTOR MI | 0.9% | $26.1M | 347,933 | Added +14% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.9% | $25.1M | 67,715 | Held |
| MSFTMicrosoft CorpCOM | 0.8% | $22.0M | 59,092 | Added +2% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.8% | $22.0M | 446,047 | Held |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.7% | $20.7M | 395,708 | Added +9% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $20.3M | 57,541 | Added +4% |
| BILSSs Spdrb B 3-12m T-Bill ETFST STR BL 12 ETF | 0.7% | $19.3M | 193,985 | Added +12% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.7% | $18.8M | 204,927 | Added +16% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.7% | $18.5M | 116,525 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $18.1M | 50,708 | Cut −3% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.6% | $18.0M | 335,540 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.6% | $17.3M | 161,567 | Added +3% |
| TMSLT.Rowe Prc Small-Mid Cap ETFSMALL MID CAP | 0.6% | $17.3M | 394,292 | Added +4% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.6% | $17.3M | 147,108 | Added +2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.6% | $17.0M | 22,700 | Added +3% |
| USRTIshares Core US REIT ETFCRE U S REIT ETF | 0.6% | $16.6M | 249,669 | New |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 0.6% | $16.5M | 580,962 | Cut −27% |
| FESMFidelity Enhanced Small CapETF | 0.6% | $16.1M | 332,587 | Added +2% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.6% | $16.0M | 86,309 | Added +2% |
| FTGCFirst Trust Global TacticalFST TR GLB FD | 0.5% | $15.5M | 574,445 | Cut −5% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.5% | $15.4M | 21,962 | Cut −1% |
| JMTGMortgage-Backed SecuritiesMORTGAGE BACKED | 0.5% | $15.3M | 301,964 | Cut −33% |
| CGCVCap Group Conservative EqSHS | 0.5% | $15.0M | 458,403 | Held |
| IUSInvesco Rafi Strategic US EtRAFI STRATGIC US | 0.5% | $14.8M | 225,295 | Cut −16% |
| JPUSJpmorgan Div Ret US Eq ETFJPMORGAN DIVER | 0.5% | $14.0M | 99,853 | Cut −16% |
| CATCaterpillar IncCOM | 0.5% | $13.9M | 13,062 | Cut −5% |
| CGGOCap Group Global GrowthSHS CREAT UNIT | 0.4% | $12.8M | 301,513 | Added +2% |
| AVGOBroadcom IncCOM | 0.4% | $12.7M | 33,649 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $12.6M | 25,219 | Added +5% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.4% | $12.4M | 340,344 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $12.4M | 37,735 | Added +3% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.4% | $12.0M | 238,095 | Held |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.4% | $11.4M | 37,702 | Added +1% |
| MUMicron Technology IncCOM | 0.4% | $11.1M | 9,633 | Added +8% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $11.1M | 19,645 | Added +16% |
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $10.3M | 28,033 | Cut −1% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.3% | $9.9M | 119,081 | Added +4% |
| ABBVAbbvie IncStock | 0.3% | $9.8M | 38,942 | Cut −26% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.3% | $9.8M | 44,908 | Added +10% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.3% | $9.7M | 186,879 | Cut −8% |
| DGROIshares Core Dividend GrowthETF | 0.3% | $9.2M | 121,680 | Added +4% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $9.1M | 61,537 | Cut −4% |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 0.3% | $8.9M | 79,238 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $8.8M | 12,779 | Added +1% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.3% | $8.7M | 190,685 | Held |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.3% | $8.3M | 29,304 | Added +14% |
| AMDAdvanced Micro DevicesStock | 0.3% | $8.1M | 13,947 | Cut −10% |
| XSHQInvesco S&P Smallcap QualityS&P SMLCAP QTY | 0.3% | $7.9M | 164,234 | Cut −4% |
| FWDAB Disruptors ETFDISRUPTORS ETF | 0.3% | $7.9M | 53,093 | Added +10% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $7.9M | 10,300 | Cut −10% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 0.3% | $7.8M | 332,710 | Added +5% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.3% | $7.8M | 171,427 | Cut −15% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.3% | $7.7M | 112,938 | Added +9% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $7.5M | 25,110 | Cut −4% |
| ILTBIshares Core 10+ Year Usd BoCORE LT USDB ETF | 0.3% | $7.4M | 149,612 | New |
| FTSMFirst Trust Enh Short Mat FdFIRST TR ENH NEW | 0.3% | $7.3M | 122,786 | Cut −3% |
| WMTWalmart IncCOM | 0.3% | $7.1M | 62,928 | Added +3% |
| TSLATesla IncCOM | 0.2% | $7.0M | 16,585 | Added +4% |
| JNJJohnson & JohnsonStock | 0.2% | $7.0M | 27,404 | Added +5% |
| RDVIFt Vest Rising Dividend AchiFT VEST RIS | 0.2% | $6.9M | 234,838 | Added +21% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $6.8M | 88,559 | Cut −5% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $6.8M | 128,162 | Added +31% |
| JBNDJpmorgan Active Bond ETFACTIVE BOND ETF | 0.2% | $6.8M | 126,973 | Added +6% |
| YEARAB Ultra Short Income ETFULTRA SHORT INCM | 0.2% | $6.7M | 133,419 | Cut −2% |
| FMBFirst Trust Managed MunicipaMANAGD MUN ETF | 0.2% | $6.7M | 130,420 | Cut −3% |
| PANWPalo Alto Networks IncCOM | 0.2% | $6.7M | 19,538 | Cut −1% |
| LLYEli Lilly & CoStock | 0.2% | $6.7M | 5,555 | Added +3% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.2% | $6.5M | 96,691 | Added +9% |
| COSTCostco Wholesale CorpStock | 0.2% | $6.5M | 6,971 | Held |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 0.2% | $6.5M | 224,755 | Cut −7% |
| DIVOAmplify Cwp Enhan Divid ETFCWP ENHANCED DIV | 0.2% | $6.4M | 140,208 | Added +2% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $6.3M | 73,214 | Added +2% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $6.3M | 52,422 | Held |
| FLMIFranklin Dynamic Municipal BFRANKLIN DYN MUN | 0.2% | $6.2M | 247,527 | Added +10% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.2% | $6.2M | 85,485 | Added +5% |
| TTEQT Rowe Price Technology ETFTECHNOLOGY ETF | 0.2% | $5.9M | 131,358 | Added +83% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.2% | $5.8M | 36,022 | Cut −31% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.2% | $5.8M | 57,773 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $5.8M | 24,398 | Added +4% |
| CVXChevron CorpCOM | 0.2% | $5.6M | 34,069 | Cut −1% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.2% | $5.5M | 124,557 | Added +11% |
| CGBLCap Group Core BalancedSHS | 0.2% | $5.5M | 145,183 | Added +40% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $5.5M | 46,808 | Added +6% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $5.5M | 57,723 | Added +14% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.2% | $5.4M | 107,479 | Added +5% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $5.4M | 50,428 | Added +3% |
| HDHome Depot IncCOM | 0.2% | $5.3M | 15,169 | Added +8% |
| FTNTFortinet IncStock | 0.2% | $5.3M | 34,301 | Cut −3% |
| FIWFirst Trust Water ETFWTR ETF | 0.2% | $5.2M | 47,141 | Added +1% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.2% | $5.1M | 81,995 | Cut −5% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.2% | $5.0M | 62,297 | Cut −2% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.2% | $5.0M | 99,835 | Held |
| SPBOSs SPDR P Corp Bond ETFST STR CORPO ETF | 0.2% | $5.0M | 172,535 | Cut −33% |
| SMMUPimco Shrt Trm Muni Bnd ETFSHTRM MUN BD ACT | 0.2% | $4.9M | 97,181 | Cut −26% |
| UNHUnitedhealth Group IncStock | 0.2% | $4.8M | 11,550 | Cut −29% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $4.7M | 38,084 | Cut −6% |
| Exxon Mobil CorpStock | 0.2% | $4.7M | 34,275 | Added +4% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.2% | $4.6M | 29,459 | Cut −17% |
| TOTLSs Doubleline Tr Tact ETFST STR TOTAL ETF | 0.2% | $4.5M | 114,224 | Added +22% |
| MCDMcdonald'S CorpStock | 0.2% | $4.5M | 16,495 | Added +3% |
| DVYIshares Select Dividend ETFETF | 0.2% | $4.4M | 28,373 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $4.4M | 29,871 | Added +12% |
| BSCUInvesco Bulletshares 2030 CbINVSCO 30 CORP | 0.2% | $4.3M | 259,898 | Added +1% |
| BSCSInvesco Bulletshares 2028 CbETF | 0.2% | $4.3M | 211,361 | Cut −1% |
| BUFDFt Vst Lad Deep Buf Etf-UsdiFT VEST DEEP ETF | 0.2% | $4.3M | 144,705 | Cut −9% |
| GRNYFundstr Gran Sh US Lrg CapFUND GRAN US ETF | 0.2% | $4.3M | 155,338 | Added +4% |
| TDIVFt Nasdaq Tech Dvd Index FdNASD TECH DIV | 0.2% | $4.3M | 37,161 | Added +3% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $4.3M | 12,426 | Added +10% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.1% | $4.2M | 47,763 | Added +5% |
| CSMProshares Large Cap Core PluETF | 0.1% | $4.2M | 49,131 | Held |
| QUALIshares Msci USA Quality FacETF | 0.1% | $4.2M | 18,996 | Added +5% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $4.1M | 27,183 | Added +1% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.1% | $4.1M | 21,210 | Added +18% |
| LGHHcm Defender 500 Index ETFHCM DEFEN 500 | 0.1% | $4.0M | 63,455 | Added +5% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $4.0M | 18,712 | Cut −61% |
| RTXRtx CorpStock | 0.1% | $4.0M | 20,884 | Cut −2% |
| NFLXNetflix IncCOM | 0.1% | $4.0M | 55,473 | Added +10% |
| NBSDNeuberger Short Duration IncCMN | 0.1% | $4.0M | 78,269 | Cut −9% |
| AORIshares Core 60/40 BalancedCORE 60 BALA ETF | 0.1% | $3.9M | 56,816 | Cut −6% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.1% | $3.9M | 11,426 | Cut −1% |
| BACBank of America CorpStock | 0.1% | $3.8M | 66,561 | Cut −2% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.1% | $3.8M | 23,162 | Added +10% |
| ABTAbbott LaboratoriesStock | 0.1% | $3.8M | 41,644 | Added +1% |
| WMWaste Management IncStock | 0.1% | $3.8M | 16,844 | Added +23% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $3.7M | 12,357 | Cut −1% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $3.6M | 10,496 | Cut −1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $3.5M | 111,361 | Added +17% |
| EMEQNomura Focused Emerging MarkETF | 0.1% | $3.5M | 48,414 | Cut −32% |
| MAMastercard Inc - ACL A | 0.1% | $3.4M | 6,710 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $517K |
| Teva Pharmaceutical-Sp ADRADR | 0.0% | $426K |
| FTMUFranklin Muncipal Income ETFFRANKLIN MUNI | 0.0% | $392K |
| MYMJState Street My2030 MunicipaSTATE STREET MY | 0.0% | $388K |
| TMDXTransmedics Group IncCOM | 0.0% | $362K |
| CGSMCap Group Short Muni IncomeSHOR DUR MUN ETF | 0.0% | $328K |
| RBLXRoblox Corp -Class AStock | 0.0% | $325K |
| TSCOTractor Supply CompanyStock | 0.0% | $312K |
| OXYOccidental Petroleum CorpStock | 0.0% | $276K |
| TDGTransdigm Group IncStock | 0.0% | $276K |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 0.0% | $261K |
| TMToyota Motor Corp -Spon ADRADR | 0.0% | $229K |
| PZAInvesco National Amt-Free MuNATL AMT MUNI | 0.0% | $225K |
| XBILF/M US Treasury 6 Month BillUS TRSRY 6 MNTH | 0.0% | $224K |
| PYPLPaypal Holdings IncStock | 0.0% | $219K |
| TAXFAmerican Century Diver MuniDIVERSIFIED MU | 0.0% | $214K |
| ONONOn Holding Ag-Class AStock | 0.0% | $214K |
| AHRAmerican Healthcare REIT IncREIT | 0.0% | $212K |
| SGDMSprott Gold Miners ETFGOLD MINERS ETF | 0.0% | $210K |
| AEEAmeren CorporationStock | 0.0% | $208K |
| PRPermian Resources Corp-Cl AStock | 0.0% | $200K |
Showing the 150 largest of 691 positions. The full list is in the SEC filing.