HighPoint Advisor Group LLC

Q3 2025 13F-HR/A Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2025
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
612
Total value ($000)
$2,298,641
Net value change ($000)
+244,104 (11.9%)
New positions
57
Sold out positions
25
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,708 10.0%
XLK 12,236 23.5%
CVX 10,576 288.1%
CGGO 9,386 1858.6%
QQQM 8,504 812.2%
AVEM 7,614 27.4%
NVDA 7,191 20.6%
AAPL 7,025 23.0%
SPYG 7,010 12.0%
ITOT 6,574 19.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -6,870 -39.8%
BIL -3,866 -19.6%
JHMM -3,281 -14.6%
HOOD -2,598 -83.2%
AGG -2,143 -60.5%
XLF -2,012 -9.6%
PFE -1,638 -51.8%
BILS -1,616 -10.2%
XLY -1,267 -6.9%
XLI -1,229 -10.0%
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