HighPoint Advisor Group LLC

Q1 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
642
Total value ($000)
$2,386,209
Net value change ($000)
+230,183 (10.7%)
New positions
386
Sold out positions
439
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 158,554 NEW
SPDW 70,823 NEW
SPYG 65,369 NEW
QQQ 62,803 NEW
XLK 62,685 NEW
SPYM 49,980 NEW
DGRW 49,914 NEW
JIRE 42,078 NEW
ITOT 40,725 NEW
DFAI 40,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -221,117 -85.7%
NVDA -114,116 -74.4%
MSFT -80,291 -78.9%
AMZN -55,387 -70.6%
JPM -50,453 -82.4%
TSLA -36,211 -86.0%
ABBV -34,018 -74.9%
GOOGL -33,126 -67.7%
GOOGL -32,957 -68.8%
META -30,591 -75.9%
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