HighPoint Advisor Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), HighPoint Advisor Group LLC reported 691 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by SS Technology Select Sector (XLK, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2026, it opened 70 new positions, sold out of 22, added to 350 and reduced 240. The biggest buy was a new position in iShares Core US REIT ETF (USRT) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001616034-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 691 stocks · $2.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.10% | 269,693 | $201.4M | Add +10.6% |
| XLK SS Technology Select Sector | 3.14% | 468,127 | $89.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 118,844 | $87.5M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.04% | 726,177 | $86.4M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.00% | 1,688,491 | $85.1M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 835,991 | $73.5M | Add +28.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.08% | 616,362 | $58.9M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 352,706 | $57.9M | Add +23.4% |
| NVDA Nvidia Corp. | 1.70% | 240,486 | $48.1M | Add +7.0% |
| AVEM Avantis Emerging Markets Eq | 1.69% | 495,601 | $47.8M | Add +0.8% |
| DFAI Dimensional International Co. | 1.56% | 1,072,064 | $44.2M | Add +2.6% |
| AAPL Apple Inc. | 1.50% | 147,139 | $42.6M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.41% | 695,486 | $40.1M | Add +22.5% |
| CGGR Cap Group Growth Equity | 1.26% | 760,133 | $35.9M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.24% | 387,596 | $35.2M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 572,226 | $34.8M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 1.19% | 269,698 | $33.6M | Add +74.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.18% | 406,840 | $33.6M | Reduce -26.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.04% | 662,501 | $29.5M | Add +10.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.03% | 592,603 | $29.1M | Add +37.4% |
| AMZN Amazon.com Inc. | 0.94% | 111,960 | $26.7M | Add +1.2% |
| JHMM John Hancock Multi Fact Mid | 0.92% | 347,933 | $26.1M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 67,715 | $25.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.78% | 59,092 | $22.0M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 446,047 | $22.0M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 395,708 | $20.7M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 57,541 | $20.3M | Add +4.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.68% | 193,985 | $19.3M | Add +11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 204,927 | $18.8M | Add +15.7% |
| XLV SS Health Care Select Sector | 0.65% | 116,525 | $18.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 50,708 | $18.1M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.63% | 335,540 | $18.0M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.61% | 161,567 | $17.3M | Add +3.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.61% | 394,292 | $17.3M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.61% | 147,108 | $17.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 22,700 | $17.0M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.58% | 249,669 | $16.6M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.58% | 580,962 | $16.5M | Reduce -26.8% |
| FESM Fidelity Enhanced Small Cap | 0.57% | 332,587 | $16.1M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.56% | 86,309 | $16.0M | Add +1.5% |
| FTGC First Trust Global Tactical | 0.55% | 574,445 | $15.5M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.54% | 21,962 | $15.4M | Reduce -0.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 301,964 | $15.3M | Reduce -32.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.53% | 458,403 | $15.0M | Add +0.3% |
| IUS Invesco Rafi Strategic US Et | 0.52% | 225,295 | $14.8M | Reduce -16.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.49% | 99,853 | $14.0M | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.49% | 13,062 | $13.9M | Reduce -5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.45% | 301,513 | $12.8M | Add +2.3% |
| AVGO Broadcom Inc. | 0.45% | 33,649 | $12.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 25,219 | $12.6M | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 340,344 | $12.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 37,735 | $12.4M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 238,095 | $12.0M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 37,702 | $11.4M | Add +1.5% |
| MU Micron Technology Inc. | 0.39% | 9,633 | $11.1M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.39% | 19,645 | $11.1M | Add +15.7% |
| GLD SPDR Gold Shares | 0.36% | 28,033 | $10.3M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 119,081 | $9.9M | Add +4.3% |
| ABBV Abbvie Inc. | 0.35% | 38,942 | $9.8M | Reduce -25.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 44,908 | $9.8M | Add +9.8% |
| SPEM State Street SP PTF Em ETF | 0.34% | 186,879 | $9.7M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 0.33% | 121,680 | $9.2M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 61,537 | $9.1M | Reduce -3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 79,238 | $8.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 12,779 | $8.8M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.31% | 190,685 | $8.7M | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 29,304 | $8.3M | Add +14.3% |
| AMD Advanced Micro Devices | 0.29% | 13,947 | $8.1M | Reduce -9.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.28% | 164,234 | $7.9M | Reduce -3.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.28% | 53,093 | $7.9M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 10,300 | $7.9M | Reduce -9.5% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 332,710 | $7.8M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 171,427 | $7.8M | Reduce -15.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 112,938 | $7.7M | Add +9.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 25,110 | $7.5M | Reduce -3.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.26% | 149,612 | $7.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.26% | 122,786 | $7.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.25% | 62,928 | $7.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.25% | 16,585 | $7.0M | Add +4.3% |
| JNJ Johnson & Johnson | 0.25% | 27,404 | $7.0M | Add +5.3% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 234,838 | $6.9M | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 88,559 | $6.8M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.24% | 128,162 | $6.8M | Add +30.9% |
| JBND JPMorgan Active Bond ETF | 0.24% | 126,973 | $6.8M | Add +5.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.24% | 133,419 | $6.7M | Reduce -2.1% |
| FMB First Trust Managed Municipa | 0.24% | 130,420 | $6.7M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 19,538 | $6.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.23% | 5,555 | $6.7M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 96,691 | $6.5M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.23% | 6,971 | $6.5M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 224,755 | $6.5M | Reduce -7.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 140,208 | $6.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 73,214 | $6.3M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 52,422 | $6.3M | Reduce -0.3% |
| FLMI Franklin Dynamic Municipal B | 0.22% | 247,527 | $6.2M | Add +10.3% |
| JQUA JPMorgan US Quality Factor | 0.22% | 85,485 | $6.2M | Add +5.0% |
| TTEQ T Rowe Price Technology ETF | 0.21% | 131,358 | $5.9M | Add +82.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 36,022 | $5.8M | Reduce -31.1% |
| TLH iShares 10-20 Year Treasury | 0.20% | 57,773 | $5.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 24,398 | $5.8M | Add +4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JIRE JPMorgan Int Res Enh Eqty | Reduce -26.8% | 1.18% | −0.58 |
| JMTG Mortgage-Backed Securities | Reduce -32.7% | 0.54% | −0.42 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.8% | 0.58% | −0.37 |
| RSP Invesco S&P 500 Equal Weight | Reduce -60.8% | 0.14% | −0.24 |
| FTGC First Trust Global Tactical | Reduce -5.2% | 0.55% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 1.23% | −0.17 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -15.8% | 0.49% | −0.15 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.36% | −0.15 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -33.4% | 0.18% | −0.14 |
| ABBV Abbvie Inc. | Reduce -25.7% | 0.35% | −0.13 |
| IUS Invesco Rafi Strategic US Et | Reduce -16.2% | 0.52% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.3% | 0.27% | −0.12 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -25.7% | 0.17% | −0.10 |
| CVX Chevron Corp. | Reduce -1.0% | 0.20% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -62.3% | 0.04% | −0.09 |
| Q Qnity Electronics Inc. | Reduce -81.8% | 0.02% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.5% | 0.42% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.0% | 0.23% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -62.1% | 0.04% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -45.2% | 0.05% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.0% | 0.26% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -7.8% | 0.34% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -58.9% | 0.06% | −0.06 |
| YEAR AB Ultra Short Income ETF | Reduce -2.1% | 0.24% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -2.6% | 0.24% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 0.44% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.0% | 0.18% | −0.05 |
| NBSD Neuberger Short Duration Inc. | Reduce -8.9% | 0.14% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -16.6% | 0.16% | −0.04 |
| CRM Salesforce Inc. | Reduce -14.9% | 0.06% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -0.4% | 0.20% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -31.1% | 0.20% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -9.5% | 0.15% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.9% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -53.6% | 0.01% | −0.03 |
| RTX RTX Corp. | Reduce -1.6% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.88% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -16.9% | 0.06% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.7% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -5.4% | 0.04% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -8.6% | 0.10% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.54% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.16% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -6.2% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.24% | −0.02 |
| DHR Danaher Corp. | Reduce -36.9% | 0.03% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.4% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.12% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| USRT iShares Core US REIT ETF | New | 0.58% | +0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.0% | 2.59% | +0.49 |
| AVUV Avantis US Small Cap Value | Add +74.1% | 1.19% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 7.10% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 3.08% | +0.45 |
| ITOT iShares Core S&P Total U.S. | Add +23.4% | 2.04% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.8% | 3.04% | +0.31 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +37.4% | 1.03% | +0.30 |
| MU Micron Technology Inc. | Add +7.6% | 0.39% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +22.5% | 1.41% | +0.26 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.26% | +0.26 |
| TTEQ T Rowe Price Technology ETF | Add +82.9% | 0.21% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.10% | +0.10 |
| CGUS Cap Group Core Equity | Add +10.7% | 1.04% | +0.07 |
| JHMM John Hancock Multi Fact Mid | Add +13.9% | 0.92% | +0.06 |
| FWD AB Disruptors ETF | Add +10.3% | 0.28% | +0.06 |
| NVDA Nvidia Corp. | Add +7.0% | 1.70% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.72% | +0.05 |
| INTC Intel Corp. | Add +23.7% | 0.07% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | Add +34.4% | 0.11% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +293.6% | 0.06% | +0.05 |
| FESM Fidelity Enhanced Small Cap | Add +1.8% | 0.57% | +0.05 |
| CGBL Cap Group Core Balanced | Add +40.3% | 0.19% | +0.04 |
| MUB iShares National Muni Bond E | Add +214.4% | 0.07% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +15.2% | 0.11% | +0.04 |
| WDC Western Digital Corp. | Add +4.3% | 0.08% | +0.04 |
| CGGR Cap Group Growth Equity | Add +4.7% | 1.26% | +0.04 |
| CGGO Cap Group Global Growth | Add +2.3% | 0.45% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +20.6% | 0.24% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +27.8% | 0.07% | +0.03 |
| GLW Corning Inc. | Add +33.2% | 0.06% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 0.40% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.8% | 3.00% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.0% | 0.11% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | Add +0.1% | 0.08% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +4.5% | 0.61% | +0.03 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.23% | +0.03 |
| MRVL Marvell Technology Inc. | Add +38.6% | 0.04% | +0.03 |
| PIEQ Principal Intl Eqty ETF | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.8% | 1.69% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +30.8% | 0.07% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.0% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $2.8B | SPY, XLK, QQQ, SPYG, SPDW |
| Q1 2026 | 642 | $2.4B | SPY, SPDW, SPYG, QQQ, XLK |
| Q4 2025Amended | 1,067 | $4.5B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2025 | 686 | $2.1B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2025 | 677 | $1.9B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2025 | 661 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 698 | $1.8B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q3 2024 | 699 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2024 | 624 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2024 | 668 | $1.4B | AAPL, MSFT, NVDA, AMZN, JPM |