HighPoint Advisor Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), HighPoint Advisor Group LLC reported 1,067 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q3 2025, it opened 408 new positions, sold out of 29, added to 410 and reduced 236. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Royal Caribbean Cruises (RCL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001616034-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 1,067 stocks · $4.5B
| AAPL Apple Inc. | 6.53% | 1,092,841 | $297.1M | Add +15.9% |
| NVDA Nvidia Corp. | 4.28% | 1,044,932 | $194.9M | Add +26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.05% | 270,223 | $184.3M | New |
| MSFT Microsoft Corp. | 2.82% | 265,463 | $128.4M | Add +28.5% |
| AMZN Amazon.com Inc. | 2.27% | 447,988 | $103.4M | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 127,211 | $78.1M | New |
| JPM JPMorgan Chase & Co. | 1.61% | 226,695 | $73.0M | Add +17.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.51% | 642,750 | $68.6M | New |
| GOOG Alphabet Inc. Class C | 1.48% | 214,063 | $67.2M | Add +37.6% |
| XLK SS Technology Select Sector | 1.45% | 459,174 | $66.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 1,474,931 | $65.5M | New |
| GOOGL Alphabet Inc. Class A | 1.40% | 203,954 | $63.8M | Add +32.1% |
| ABBV Abbvie Inc. | 1.26% | 251,230 | $57.4M | Add +37.4% |
| META Meta Platforms Inc. Class A | 1.11% | 76,385 | $50.4M | Add +50.5% |
| TSLA Tesla Inc. | 1.09% | 110,086 | $49.5M | Add +17.2% |
| AVGO Broadcom Inc. | 1.05% | 138,055 | $47.8M | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 92,922 | $46.7M | Add +51.5% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 286,069 | $42.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 459,321 | $41.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 503,399 | $40.4M | New |
| DFAI Dimensional International Co. | 0.82% | 974,091 | $37.1M | New |
| AVEM Avantis Emerging Markets Eq | 0.81% | 476,467 | $36.7M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.79% | 477,694 | $35.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 602,558 | $34.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 684,513 | $32.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 387,811 | $32.0M | New |
| CVX Chevron Corp. | 0.67% | 200,772 | $30.6M | Add +51.2% |
| CGGR Cap Group Growth Equity | 0.63% | 641,545 | $28.5M | New |
| CAT Caterpillar Inc. | 0.62% | 49,473 | $28.3M | Add +37.1% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 155,177 | $27.6M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.60% | 226,621 | $27.3M | Add +25.7% |
| WMT Walmart Inc. | 0.59% | 239,838 | $26.7M | Add +37.5% |
| LLY Eli Lilly & Co. | 0.57% | 24,100 | $25.9M | Add +28.2% |
| ABT Abbott Laboratories | 0.53% | 193,697 | $24.3M | Add +26.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 582,525 | $23.4M | New |
| COST Costco Wholesale Corp. | 0.51% | 26,955 | $23.2M | Add +39.7% |
| JNJ Johnson & Johnson | 0.51% | 111,743 | $23.1M | Add +33.1% |
| MCD McDonald's Corp. | 0.48% | 71,752 | $21.9M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 65,366 | $21.9M | New |
| JHMM John Hancock Multi Fact Mid | 0.46% | 320,421 | $21.0M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.46% | 579,275 | $20.8M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.45% | 520,492 | $20.3M | New |
| IUS Invesco Rafi Strategic US Et | 0.44% | 348,850 | $19.9M | New |
| V Visa Inc. Class A | 0.43% | 55,324 | $19.4M | Add +24.1% |
| PG The Procter & Gamble Co. | 0.42% | 134,524 | $19.3M | Add +27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 64,657 | $19.2M | Add +16.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.42% | 154,334 | $19.1M | New |
| XLV SS Health Care Select Sector | 0.41% | 119,251 | $18.5M | New |
| XLY SS Consumer Disc Select Sect | 0.40% | 153,792 | $18.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 418,889 | $18.3M | New |
| HD Home Depot Inc. | 0.40% | 52,806 | $18.2M | Add +36.6% |
| XLC SS Comm Select Sector SPDR | 0.40% | 152,818 | $18.0M | New |
| XLF SS Financial Select Sector | 0.39% | 322,613 | $17.7M | New |
| RTX RTX Corp. | 0.39% | 95,818 | $17.6M | Add +24.6% |
| MA Mastercard Inc. Class A | 0.39% | 30,746 | $17.6M | Add +29.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 329,757 | $17.4M | New |
| NFLX Netflix Inc. | 0.37% | 180,041 | $16.9M | Add +48.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 170,323 | $15.6M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 153,759 | $15.3M | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 22,056 | $15.1M | New |
| GLD SPDR Gold Shares | 0.33% | 38,007 | $15.1M | Add +1277.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.33% | 513,185 | $14.8M | New |
| UNH Unitedhealth Group Inc. | 0.32% | 44,464 | $14.7M | Add +40.9% |
| WM Waste Management Inc. | 0.32% | 65,773 | $14.5M | Add +30.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 45,964 | $14.2M | Add +16.1% |
| CEG Constellation Energy | 0.30% | 39,222 | $13.9M | Add +22.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 268,864 | $13.7M | New |
| FTGC First Trust Global Tactical | 0.30% | 587,480 | $13.6M | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.30% | 443,970 | $13.5M | New |
| AXP American Express Co. | 0.30% | 36,509 | $13.5M | Add +16.6% |
| MU Micron Technology Inc. | 0.29% | 47,022 | $13.4M | Add +109.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 22,105 | $13.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 115,978 | $13.2M | Add +42.0% |
| XLI SS Industrial Select Sector | 0.28% | 83,524 | $13.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 27,605 | $12.9M | Add +74.4% |
| PM Philip Morris International | 0.28% | 80,575 | $12.9M | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 232,118 | $12.8M | Add +42.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 122,076 | $12.4M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 120,231 | $12.3M | New |
| OEF iShares S&P 100 ETF | 0.27% | 35,316 | $12.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 240,031 | $12.1M | New |
| XSHQ Invesco S&P Smallcap Quality | 0.26% | 284,863 | $12.0M | New |
| AMD Advanced Micro Devices | 0.26% | 55,779 | $11.9M | Add +37.9% |
| CRM Salesforce Inc. | 0.25% | 43,597 | $11.5M | Add +47.9% |
| SPEM State Street SP PTF Em ETF | 0.25% | 240,728 | $11.3M | New |
| ORCL Oracle Corp. | 0.24% | 56,326 | $11.0M | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.23% | 137,880 | $10.6M | Add +41.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 306,097 | $10.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 306,112 | $10.5M | New |
| WFC Wells Fargo & Co. | 0.22% | 108,733 | $10.1M | Add +35.5% |
| T AT&T Inc. | 0.22% | 402,636 | $10.0M | Add +19.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 39,410 | $10.0M | New |
| NTHI Neonc Technologies Holdings | 0.21% | 1,144,640 | $9.5M | Add +20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 31,052 | $9.4M | Add +39.7% |
| FBND Fidelity Total Bond ETF | 0.21% | 204,766 | $9.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 121,125 | $9.4M | New |
| UPS United Parcel Service Class B | 0.21% | 94,700 | $9.4M | Add +58.8% |
| HON Honeywell International Inc. | 0.21% | 47,982 | $9.4M | Add +68.3% |
| COF Capital One Financial Corp. | 0.20% | 38,431 | $9.3M | Add +46.0% |
| MRK Merck & Co. Inc. | 0.20% | 85,777 | $9.0M | Add +28.3% |
Portfolio Sells Q3 2025 → Q4 2025
| RCL Royal Caribbean Cruises Ltd. | Reduce -68.3% | 0.04% | −0.24 |
| DASH DoorDash Inc. Class A | Reduce -76.3% | 0.02% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -13.3% | 0.11% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -31.1% | 0.13% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -39.7% | 0.07% | −0.18 |
| NRG NRG Energy Inc. | Reduce -3.0% | 0.12% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.14% | −0.14 |
| TPR Tapestry Inc. | Reduce -6.4% | 0.13% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.9% | 0.10% | −0.11 |
| RL Ralph Lauren Corp. | Reduce -1.4% | 0.11% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.3% | 0.05% | −0.09 |
| AHR American Healthcare REIT Inc. | Reduce -7.2% | 0.07% | −0.07 |
| AMT American Tower Corp. | Reduce -28.6% | 0.03% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -48.9% | 0.02% | −0.06 |
| MAR Marriott International Class A | Reduce -2.6% | 0.07% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 0.04% | −0.06 |
| ENB Enbridge Inc. | Reduce -14.0% | 0.03% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -8.9% | 0.04% | −0.06 |
| GWRE Guidewire Software Inc. | Reduce -17.6% | 0.03% | −0.05 |
| SNPS Synopsys Inc. | Reduce -8.2% | 0.03% | −0.05 |
| F Ford Motor Co. | Reduce -9.7% | 0.04% | −0.05 |
| PNC PNC Financial Services Group | Reduce -5.4% | 0.04% | −0.05 |
| FISV Fiserv Inc. | Reduce -15.6% | 0.01% | −0.05 |
| CI The Cigna Group | Reduce -6.6% | 0.03% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.03% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -3.4% | 0.04% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.03% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.05% | −0.05 |
| TEL Te Connectivity PLC | Reduce -10.1% | 0.03% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -29.2% | 0.02% | −0.04 |
| TT Trane Technologies PLC | Reduce -7.2% | 0.03% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.03% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -1.2% | 0.02% | −0.04 |
| RUM Rum Group Inc. | Reduce -88.5% | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -15.1% | 0.02% | −0.04 |
| SRE Sempra | Reduce -16.7% | 0.02% | −0.03 |
| ZTS Zoetis Inc. | Reduce -7.7% | 0.02% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -0.6% | 0.03% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.7% | 0.02% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -4.9% | 0.03% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -10.7% | 0.02% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -17.3% | 0.01% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -1.0% | 0.02% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -15.6% | 0.02% | −0.03 |
| RACE Ferrari NV | Reduce -17.3% | 0.01% | −0.03 |
| FLEX Flex Ltd. | Reduce -31.5% | 0.01% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -19.1% | 0.02% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -2.3% | 0.02% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -13.2% | 0.02% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -10.8% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.05% | +4.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.72% | +1.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.51% | +1.51 |
| XLK SS Technology Select Sector | New | 1.45% | +1.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.44% | +1.44 |
| ITOT iShares Core S&P Total U.S. | New | 0.93% | +0.93 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.90% | +0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.89% | +0.89 |
| DFAI Dimensional International Co. | New | 0.82% | +0.82 |
| AVEM Avantis Emerging Markets Eq | New | 0.81% | +0.81 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.79% | +0.79 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.75% | +0.75 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.70% | +0.70 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.70% | +0.70 |
| CGGR Cap Group Growth Equity | New | 0.63% | +0.63 |
| CGUS Cap Group Core Equity | New | 0.52% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.48% | +0.48 |
| JHMM John Hancock Multi Fact Mid | New | 0.46% | +0.46 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.46% | +0.46 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.45% | +0.45 |
| IUS Invesco Rafi Strategic US Et | New | 0.44% | +0.44 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.42% | +0.42 |
| XLV SS Health Care Select Sector | New | 0.41% | +0.41 |
| XLY SS Consumer Disc Select Sect | New | 0.40% | +0.40 |
| CGDV Cap Group Dividend Value | New | 0.40% | +0.40 |
| XLC SS Comm Select Sector SPDR | New | 0.40% | +0.40 |
| XLF SS Financial Select Sector | New | 0.39% | +0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.38% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.34% | +0.34 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | New | 0.33% | +0.33 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.33% | +0.33 |
| JMTG Mortgage-Backed Securities | New | 0.30% | +0.30 |
| FTGC First Trust Global Tactical | New | 0.30% | +0.30 |
| CGCV Cap Group Conservative Eq | New | 0.30% | +0.30 |
| MDY State Street SPDR S&P Midcap | New | 0.29% | +0.29 |
| XLI SS Industrial Select Sector | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | Add +1277.6% | 0.33% | +0.28 |
| AVUV Avantis US Small Cap Value | New | 0.27% | +0.27 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.27% | +0.27 |
| OEF iShares S&P 100 ETF | New | 0.27% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | New | 0.27% | +0.27 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.26% | +0.26 |
| SPEM State Street SP PTF Em ETF | New | 0.25% | +0.25 |
| CGGO Cap Group Global Growth | New | 0.23% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.23% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| FBND Fidelity Total Bond ETF | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
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 |