HighPoint Advisor Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), HighPoint Advisor Group LLC reported 677 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 5.3%). Compared with Q1 2025, it opened 46 new positions, sold out of 30, added to 356 and reduced 256. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Coca-Cola Consolidated (COKE, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001616034-25-000008 ↗ filed Aug 7, 2025
Holdings Value
Holdings 677 stocks · $1.9B
| AAPL Apple Inc. | 10.16% | 931,635 | $191.1M | Add +0.1% |
| NVDA Nvidia Corp. | 6.85% | 815,934 | $128.9M | Add +0.6% |
| MSFT Microsoft Corp. | 5.34% | 202,181 | $100.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 3.89% | 333,462 | $73.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 3.04% | 197,583 | $57.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.90% | 48,333 | $35.7M | Reduce -9.5% |
| ABBV Abbvie Inc. | 1.78% | 180,370 | $33.5M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 60,974 | $29.6M | Add +9.3% |
| TSLA Tesla Inc. | 1.56% | 92,558 | $29.4M | Reduce -9.8% |
| AVGO Broadcom Inc. | 1.50% | 102,346 | $28.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.46% | 155,370 | $27.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 151,403 | $26.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.12% | 155,185 | $21.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.06% | 184,313 | $19.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.99% | 18,838 | $18.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.95% | 112,686 | $18.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.90% | 173,943 | $17.0M | Add +3.0% |
| MCD McDonald's Corp. | 0.87% | 55,993 | $16.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.87% | 12,196 | $16.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 53,744 | $15.8M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 113,512 | $15.5M | Add +58.4% |
| V Visa Inc. Class A | 0.82% | 43,514 | $15.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.80% | 19,196 | $15.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.75% | 36,382 | $14.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.73% | 37,361 | $13.7M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.72% | 24,015 | $13.5M | Add +0.8% |
| CME Cme Group Inc. | 0.67% | 45,691 | $12.6M | Reduce -31.1% |
| JNJ Johnson & Johnson | 0.67% | 82,132 | $12.5M | Reduce -0.6% |
| PM Philip Morris International | 0.64% | 65,765 | $12.0M | Add +8.3% |
| RTX RTX Corp. | 0.61% | 79,228 | $11.6M | Add +2.5% |
| WM Waste Management Inc. | 0.58% | 47,533 | $10.9M | Add +0.8% |
| CEG Constellation Energy | 0.53% | 30,694 | $9.9M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 38,141 | $9.8M | Reduce -0.6% |
| AXP American Express Co. | 0.52% | 30,772 | $9.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 76,478 | $9.5M | Add +0.1% |
| T AT&T Inc. | 0.50% | 327,371 | $9.5M | Add +2.0% |
| ORCL Oracle Corp. | 0.48% | 41,702 | $9.1M | Add +3.2% |
| CVX Chevron Corp. | 0.48% | 62,970 | $9.0M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 15,531 | $7.9M | Add +3.0% |
| FTNT Fortinet Inc. | 0.40% | 70,815 | $7.5M | Add +69.0% |
| CRM Salesforce Inc. | 0.40% | 27,448 | $7.5M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 155,743 | $7.4M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 22,379 | $7.2M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 22,592 | $7.0M | Reduce -11.4% |
| HON Honeywell International Inc. | 0.36% | 29,121 | $6.8M | Add +3.1% |
| ALL Allstate Corp. | 0.35% | 32,735 | $6.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.35% | 94,230 | $6.5M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.34% | 31,181 | $6.5M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.34% | 78,820 | $6.3M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.33% | 145,148 | $6.3M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.32% | 37,848 | $6.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.32% | 83,840 | $5.9M | Add +5.5% |
| PEP Pepsico Inc. | 0.31% | 44,047 | $5.8M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.31% | 73,334 | $5.8M | Add +12.6% |
| MS Morgan Stanley | 0.31% | 41,060 | $5.8M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.30% | 236,605 | $5.7M | Add +3.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 18,214 | $5.7M | Add +7.8% |
| AMD Advanced Micro Devices | 0.30% | 39,288 | $5.6M | Add +11.7% |
| NRG NRG Energy Inc. | 0.30% | 34,649 | $5.6M | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.29% | 50,948 | $5.5M | Add +147.9% |
| UBER Uber Technologies Inc. | 0.28% | 57,131 | $5.3M | Add +5.2% |
| NOW ServiceNow Inc. | 0.27% | 5,022 | $5.2M | Add +15.1% |
| SHW The Sherwin-Williams Co. | 0.27% | 14,937 | $5.1M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.27% | 23,570 | $5.0M | Add +159.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 12,342 | $5.0M | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 24,362 | $5.0M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.26% | 26,137 | $4.9M | Reduce -13.9% |
| DASH DoorDash Inc. Class A | 0.25% | 19,023 | $4.7M | Add +792.7% |
| NOC Northrop Grumman Corp. | 0.24% | 9,194 | $4.6M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 127,762 | $4.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 6,397 | $4.5M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.24% | 18,258 | $4.5M | Add +2.6% |
| ADP Automatic Data Processing | 0.24% | 14,413 | $4.4M | Add +0.2% |
| BA The Boeing Co. | 0.24% | 21,183 | $4.4M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 19,339 | $4.4M | Add +2.2% |
| DE Deere & Co. | 0.23% | 8,602 | $4.4M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 6 | $4.4M | No change |
| TPR Tapestry Inc. | 0.23% | 48,934 | $4.3M | Add +30.1% |
| MO Altria Group Inc. | 0.22% | 71,684 | $4.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.22% | 18,169 | $4.2M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.22% | 45,534 | $4.2M | Add +0.3% |
| ADBE Adobe Inc. | 0.22% | 10,762 | $4.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.22% | 58,841 | $4.1M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.22% | 11,403 | $4.1M | Add +2.0% |
| MMM 3M Co. | 0.22% | 26,694 | $4.1M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.21% | 5,677 | $4.0M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 7,153 | $3.9M | Reduce -13.6% |
| RL Ralph Lauren Corp. | 0.21% | 14,125 | $3.9M | Add +27.5% |
| GEHC GE Healthcare Technology | 0.20% | 50,102 | $3.7M | Add +53.7% |
| ZWS Zurn Elkay Water Solutions C | 0.20% | 100,718 | $3.7M | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.19% | 16,524 | $3.7M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.19% | 86,334 | $3.6M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.19% | 8,420 | $3.5M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 4,408 | $3.5M | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 37,689 | $3.5M | Add +3.2% |
| EXC Exelon Corp. | 0.19% | 80,527 | $3.5M | Add +0.4% |
| ADI Analog Devices Inc. | 0.18% | 14,588 | $3.5M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.18% | 49,710 | $3.4M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.18% | 49,980 | $3.4M | Add +1.4% |
| ACN Accenture PLC Class A | 0.18% | 11,456 | $3.4M | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| COKE Coca-Cola Consolidated Inc. | Reduce -87.0% | 0.15% | −1.41 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.56 |
| CME Cme Group Inc. | Reduce -31.1% | 0.67% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.37% | −0.23 |
| SMCI Super Micro Computer Inc. | Reduce -88.2% | 0.04% | −0.22 |
| FICO Fair Isaac Corp. | Reduce -90.7% | 0.02% | −0.19 |
| TSLA Tesla Inc. | Reduce -9.8% | 1.56% | −0.18 |
| TT Trane Technologies PLC | Reduce -72.9% | 0.07% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.95% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.0% | 0.27% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.67% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| ZWS Zurn Elkay Water Solutions C | Reduce -26.8% | 0.20% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -74.2% | 0.02% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.31% | −0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 0.82% | −0.05 |
| CVX Chevron Corp. | Reduce -2.7% | 0.48% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -13.6% | 0.21% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -51.5% | 0.02% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.40% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.1% | 0.13% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.27% | −0.03 |
| ALL Allstate Corp. | Reduce -0.8% | 0.35% | −0.03 |
| KVUE Kenvue Inc. | Reduce -22.7% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.18% | −0.03 |
| DVN Devon Energy Corp. | Reduce -67.9% | 0.01% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -16.7% | 0.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.0% | 0.16% | −0.03 |
| WPC WP Carey Inc. | Reduce -10.6% | 0.13% | −0.03 |
| PGR Progressive Corp. | Reduce -4.9% | 0.13% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.19% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.14% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.17% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.18% | −0.02 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.10% | −0.02 |
| COP Conocophillips | Reduce -2.7% | 0.14% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.02 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -3.0% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -0.5% | 0.18% | −0.02 |
| AZO AutoZone Inc. | Reduce -14.3% | 0.06% | −0.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.02 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.22% | −0.01 |
| CPRT Copart Inc. | Reduce -22.6% | 0.02% | −0.01 |
| CI The Cigna Group | Reduce -1.3% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.6% | 6.85% | +1.70 |
| MSFT Microsoft Corp. | Add +3.9% | 5.34% | +0.88 |
| AVGO Broadcom Inc. | Add +1.3% | 1.50% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +58.4% | 0.82% | +0.34 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.89% | +0.32 |
| DASH DoorDash Inc. Class A | Add +792.7% | 0.25% | +0.23 |
| COF Capital One Financial Corp. | Add +159.2% | 0.27% | +0.17 |
| BSX Boston Scientific Corp. | Add +147.9% | 0.29% | +0.17 |
| ORCL Oracle Corp. | Add +3.2% | 0.48% | +0.15 |
| FTNT Fortinet Inc. | Add +69.0% | 0.40% | +0.14 |
| CEG Constellation Energy | Add +2.2% | 0.53% | +0.13 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.84% | +0.11 |
| AMD Advanced Micro Devices | Add +11.7% | 0.30% | +0.10 |
| DIS The Walt Disney Co. | Add +0.1% | 0.50% | +0.10 |
| NEM Newmont Corp. | Add +439.1% | 0.12% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.8% | 0.30% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +3.2% | 0.19% | +0.08 |
| TPR Tapestry Inc. | Add +30.1% | 0.23% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +0.7% | 0.87% | +0.07 |
| GEHC GE Healthcare Technology | Add +53.7% | 0.20% | +0.07 |
| TTAN Servicetitan Inc. Class A | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.35% | +0.06 |
| TXN Texas Instruments Inc. | Add +3.7% | 0.34% | +0.06 |
| RL Ralph Lauren Corp. | Add +27.5% | 0.21% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.23% | +0.05 |
| RTX RTX Corp. | Add +2.5% | 0.61% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +2.1% | 0.12% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.42% | +0.04 |
| GEV GE Vernova Inc. | Add +1.9% | 0.14% | +0.04 |
| NOW ServiceNow Inc. | Add +15.1% | 0.27% | +0.03 |
| PM Philip Morris International | Add +8.3% | 0.64% | +0.03 |
| AXON Axon Enterprise Inc. | Add +0.4% | 0.17% | +0.03 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.28% | +0.03 |
| PAAS Pan American Silver Corp. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +44.6% | 0.12% | +0.03 |
| BA The Boeing Co. | Add +7.8% | 0.24% | +0.03 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.22% | +0.03 |
| NTHI Neonc Technologies Holdings | Add +735.5% | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +25.7% | 0.09% | +0.03 |
| CTRA Coterra Energy Inc. | Add +173.4% | 0.04% | +0.03 |
| LRCX Lam Research Corp. | Add +2.4% | 0.11% | +0.03 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +2.5% | 0.15% | +0.02 |
| APTV Aptiv PLC | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.14% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +3.7% | 0.11% | +0.02 |
| RBLX Roblox Corp. Class A | Add +6.8% | 0.06% | +0.02 |
| TGT Target Corp. | Add +32.4% | 0.10% | +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 |