HighPoint Advisor Group LLC

Q4 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$2,156,026
Net value change ($000)
-142,615 (-6.2%)
New positions
445
Sold out positions
362
Turnover %
96.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 5/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 220,363 587.6%
NVDA 111,168 263.9%
MSFT 74,441 272.6%
AMZN 54,254 224.4%
JPM 48,839 395.2%
ABBV 37,332 461.5%
GOOGL 34,664 261.2%
TSLA 34,392 444.9%
GOOG 33,247 211.8%
META 31,873 378.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -183,266 -100.0%
QQQ -76,290 -100.0%
SPYG -65,187 -100.0%
XLK -64,307 -100.0%
SPDW -62,496 -100.0%
ITOT -40,176 -100.0%
DGRW -39,573 -100.0%
SPYM -38,848 -100.0%
AVEM -35,421 -100.0%
DFAI -35,006 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type