HighPoint Advisor Group LLC

Q2 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
691
Total value ($000)
$2,837,843
Net value change ($000)
+451,634 (18.9%)
New positions
73
Sold out positions
24
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 42,844 27.0%
XLK 26,502 42.3%
QQQ 24,713 39.4%
SPYM 23,487 47.0%
SPYG 21,039 32.2%
ITOT 17,214 42.3%
USRT 16,591 NEW
AVUV 16,538 96.7%
SPDW 14,260 20.1%
SPSM 12,682 46.2%
Top Reduces (Value $000, Stocks/ETFs)
JIRE -8,518 -20.2%
JMTG -7,585 -33.1%
SPTI -6,240 -27.4%
RSP -5,176 -56.5%
HON -4,363 -100.0%
SPBO -2,512 -33.4%
DD -2,034 -100.0%
Q -1,949 -74.2%
IAGG -1,933 -61.8%
GLD -1,891 -15.5%
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