HighPoint Advisor Group LLC

Q3 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
699
Total value ($000)
$2,860,618
Net value change ($000)
+22,775 (0.8%)
New positions
50
Sold out positions
42
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAAA 16,440 NEW
DFAI 13,282 30.0%
FWD 9,305 118.3%
JMTG 8,215 53.7%
XAGG 7,968 NEW
MSFT 7,930 36.0%
NVDA 7,331 15.2%
SPTI 7,242 43.9%
TMSL 6,246 36.1%
SPYM 5,890 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -11,580 -19.6%
CAT -9,080 -65.3%
XSOE -8,557 -29.4%
CGGR -8,074 -22.5%
FESM -7,034 -43.8%
XLK -6,595 -7.4%
FMB -6,115 -91.3%
SMMU -4,908 -100.0%
XOM -4,686 -100.0%
SPMO -4,642 -79.8%
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