HighPoint Advisor Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), HighPoint Advisor Group LLC reported 642 stock positions worth $2.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 453, added to 203 and reduced 397. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +5%) and the biggest sale Apple (AAPL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001616034-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 642 stocks · $2.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.64% | 243,802 | $158.6M | Reduce -9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.97% | 1,551,434 | $70.8M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.74% | 667,644 | $65.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 108,810 | $62.8M | Reduce -14.5% |
| XLK SS Technology Select Sector | 2.63% | 471,669 | $62.7M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 652,997 | $50.0M | Add +29.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.09% | 568,241 | $49.9M | Add +23.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.76% | 555,560 | $42.1M | Add +16.3% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 285,932 | $40.7M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.71% | 1,044,576 | $40.7M | Add +7.2% |
| AVEM Avantis Emerging Markets Eq | 1.66% | 491,750 | $39.6M | Add +3.2% |
| NVDA Nvidia Corp. | 1.64% | 224,649 | $39.2M | Reduce -78.5% |
| AAPL Apple Inc. | 1.54% | 144,806 | $36.8M | Reduce -86.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 588,967 | $33.3M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.23% | 370,999 | $29.3M | Reduce -4.3% |
| CGGR Cap Group Growth Equity | 1.22% | 725,845 | $29.2M | Add +13.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 567,620 | $27.4M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 0.97% | 110,625 | $23.0M | Reduce -75.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.96% | 598,699 | $23.0M | Add +2.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 448,811 | $22.9M | Add +66.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.95% | 793,244 | $22.7M | Add +54.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 67,998 | $21.8M | Add +4.0% |
| MSFT Microsoft Corp. | 0.90% | 57,976 | $21.5M | Reduce -78.2% |
| JHMM John Hancock Multi Fact Mid | 0.86% | 305,427 | $20.5M | Reduce -4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 443,887 | $18.9M | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 362,397 | $18.8M | Add +9.9% |
| FTGC First Trust Global Tactical | 0.73% | 605,971 | $17.4M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.73% | 156,212 | $17.3M | Add +2.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.72% | 431,168 | $17.3M | Reduce -17.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.72% | 173,308 | $17.2M | Add +12.7% |
| AVUV Avantis US Small Cap Value | 0.72% | 154,876 | $17.1M | Add +26.9% |
| XLV SS Health Care Select Sector | 0.71% | 115,080 | $16.9M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.69% | 334,503 | $16.5M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 177,081 | $16.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 55,150 | $15.8M | Reduce -74.2% |
| XLY SS Consumer Disc Select Sect | 0.66% | 143,951 | $15.7M | Reduce -6.4% |
| IUS Invesco Rafi Strategic US Et | 0.65% | 268,943 | $15.6M | Reduce -22.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.65% | 118,596 | $15.4M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 52,088 | $15.0M | Reduce -74.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 22,048 | $14.4M | Reduce -0.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.58% | 377,464 | $13.8M | Reduce -34.8% |
| XLI SS Industrial Select Sector | 0.58% | 85,003 | $13.7M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.57% | 22,107 | $13.6M | Add +0.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.57% | 457,244 | $13.6M | Add +3.0% |
| FESM Fidelity Enhanced Small Cap | 0.52% | 326,752 | $12.4M | New |
| GLD SPDR Gold Shares | 0.51% | 28,395 | $12.2M | Reduce -25.3% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 239,275 | $12.0M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 343,501 | $11.6M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 24,106 | $11.6M | Reduce -74.1% |
| ABBV Abbvie Inc. | 0.48% | 52,428 | $11.4M | Reduce -79.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 36,523 | $10.7M | Reduce -83.9% |
| AVGO Broadcom Inc. | 0.44% | 33,948 | $10.5M | Reduce -75.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 294,778 | $9.8M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.41% | 13,801 | $9.8M | Reduce -72.1% |
| META Meta Platforms Inc. Class A | 0.41% | 16,976 | $9.7M | Reduce -77.8% |
| SPEM State Street SP PTF Em ETF | 0.40% | 202,643 | $9.5M | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 114,112 | $9.4M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 202,321 | $9.3M | Add +32.7% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 47,711 | $9.2M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 37,159 | $8.8M | Reduce -5.7% |
| FBND Fidelity Total Bond ETF | 0.36% | 189,838 | $8.7M | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 0.34% | 116,503 | $8.2M | Reduce -1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 78,918 | $8.2M | Reduce -34.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 40,881 | $8.0M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 63,777 | $7.9M | Reduce -8.4% |
| WMT Walmart Inc. | 0.32% | 61,216 | $7.6M | Reduce -74.5% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 126,592 | $7.6M | Add +34.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 12,600 | $7.5M | Reduce -1.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.32% | 259,097 | $7.5M | Add +66.6% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 318,223 | $7.4M | Add +1.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.30% | 170,202 | $7.2M | Reduce -40.3% |
| CVX Chevron Corp. | 0.30% | 34,417 | $7.1M | Reduce -82.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 241,799 | $7.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.29% | 6,950 | $6.9M | Reduce -74.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.29% | 136,282 | $6.9M | Add +395.1% |
| FMB First Trust Managed Municipa | 0.28% | 133,877 | $6.8M | Reduce -10.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.28% | 130,741 | $6.6M | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.27% | 25,643 | $6.5M | Add +48.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 26,115 | $6.5M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 44,141 | $6.5M | Reduce -71.5% |
| JBND JPMorgan Active Bond ETF | 0.27% | 119,953 | $6.4M | Add +3.0% |
| JNJ Johnson & Johnson | 0.27% | 26,021 | $6.4M | Reduce -76.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 93,214 | $6.3M | Reduce -7.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 137,048 | $6.1M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 103,212 | $6.0M | Add +5.1% |
| XLE SS Energy Select Sector | 0.25% | 97,947 | $6.0M | Add +3.1% |
| TSLA Tesla Inc. | 0.25% | 15,901 | $5.9M | Reduce -85.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 52,256 | $5.9M | Add +11.5% |
| TLH iShares 10-20 Year Treasury | 0.24% | 58,025 | $5.8M | Add +37.9% |
| XOM Exxon Mobil Corp. | 0.23% | 32,842 | $5.6M | Reduce -85.5% |
| FLMI Franklin Dynamic Municipal B | 0.23% | 224,474 | $5.6M | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 86,333 | $5.4M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 88,672 | $5.3M | Add +1.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.22% | 48,151 | $5.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 11,940 | $5.2M | Add +3.6% |
| JMUB JPMorgan Municipal ETF | 0.21% | 102,436 | $5.1M | Add +48.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 23,436 | $5.0M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 99,823 | $5.0M | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 0.21% | 81,449 | $5.0M | Add +1.1% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 194,765 | $5.0M | Add +8.3% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -86.8% | 1.54% | −4.99 |
| NVDA Nvidia Corp. | Reduce -78.5% | 1.64% | −2.64 |
| MSFT Microsoft Corp. | Reduce -78.2% | 0.90% | −1.92 |
| AMZN Amazon.com Inc. | Reduce -75.3% | 0.97% | −1.31 |
| JPM JPMorgan Chase & Co. | Reduce -83.9% | 0.45% | −1.16 |
| TSLA Tesla Inc. | Reduce -85.6% | 0.25% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -74.2% | 0.66% | −0.81 |
| ABBV Abbvie Inc. | Reduce -79.1% | 0.48% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -74.5% | 0.63% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -77.8% | 0.41% | −0.70 |
| AVGO Broadcom Inc. | Reduce -75.4% | 0.44% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.1% | 0.48% | −0.54 |
| CVX Chevron Corp. | Reduce -82.9% | 0.30% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -85.5% | 0.23% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -77.6% | 0.21% | −0.36 |
| ABT Abbott Laboratories | Reduce -78.6% | 0.18% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -71.5% | 0.27% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -85.4% | 0.10% | −0.33 |
| V Visa Inc. Class A | Reduce -79.6% | 0.14% | −0.28 |
| MCD McDonald's Corp. | Reduce -77.7% | 0.21% | −0.27 |
| WMT Walmart Inc. | Reduce -74.5% | 0.32% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -80.1% | 0.16% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -77.7% | 0.14% | −0.24 |
| JNJ Johnson & Johnson | Reduce -76.7% | 0.27% | −0.24 |
| GE General Electric | Reduce -85.8% | 0.08% | −0.23 |
| AXP American Express Co. | Reduce -85.9% | 0.07% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -74.2% | 0.29% | −0.22 |
| CEG Constellation Energy | Reduce -81.7% | 0.08% | −0.22 |
| RTX RTX Corp. | Reduce -77.8% | 0.17% | −0.21 |
| CAT Caterpillar Inc. | Reduce -72.1% | 0.41% | −0.21 |
| NTHI Neonc Technologies Holdings | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Reduce -73.3% | 0.19% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -83.9% | 0.08% | −0.19 |
| WM Waste Management Inc. | Reduce -79.2% | 0.13% | −0.19 |
| PM Philip Morris International | Reduce -81.4% | 0.10% | −0.18 |
| ORCL Oracle Corp. | Reduce -79.2% | 0.07% | −0.17 |
| NFLX Netflix Inc. | Reduce -72.1% | 0.20% | −0.17 |
| MU Micron Technology Inc. | Reduce -81.0% | 0.13% | −0.17 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -86.5% | 0.07% | −0.15 |
| DIS The Walt Disney Co. | Reduce -70.6% | 0.14% | −0.15 |
| CRM Salesforce Inc. | Reduce -69.5% | 0.10% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -70.7% | 0.14% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -63.4% | 0.18% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -76.2% | 0.09% | −0.14 |
| ALL Allstate Corp. | Reduce -91.2% | 0.03% | −0.14 |
| MS Morgan Stanley | Reduce -86.5% | 0.04% | −0.13 |
| AMD Advanced Micro Devices | Reduce -72.3% | 0.13% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.2% | 2.97% | +1.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 2.74% | +1.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.7% | 2.09% | +1.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +23.7% | 2.09% | +1.19 |
| XLK SS Technology Select Sector | Add +2.7% | 2.63% | +1.17 |
| JIRE JPMorgan Int Res Enh Eqty | Add +16.3% | 1.76% | +0.98 |
| DFAI Dimensional International Co. | Add +7.2% | 1.71% | +0.89 |
| AVEM Avantis Emerging Markets Eq | Add +3.2% | 1.66% | +0.85 |
| JMTG Mortgage-Backed Securities | Add +66.9% | 0.96% | +0.66 |
| SPTI SS SPDR P Int Term TSY ETF | Add +54.6% | 0.95% | +0.63 |
| CGGR Cap Group Growth Equity | Add +13.1% | 1.22% | +0.60 |
| FESM Fidelity Enhanced Small Cap | New | 0.52% | +0.52 |
| CGUS Cap Group Core Equity | Add +2.8% | 0.96% | +0.45 |
| AVUV Avantis US Small Cap Value | Add +26.9% | 0.72% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 0.91% | +0.43 |
| FTGC First Trust Global Tactical | Add +3.1% | 0.73% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 0.79% | +0.41 |
| CGDV Cap Group Dividend Value | Add +6.0% | 0.79% | +0.39 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +12.7% | 0.72% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.0% | 0.68% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +2.2% | 0.73% | +0.33 |
| XLF SS Financial Select Sector | Add +3.7% | 0.69% | +0.30 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.58% | +0.29 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 0.57% | +0.28 |
| CGCV Cap Group Conservative Eq | Add +3.0% | 0.57% | +0.27 |
| YEAR AB Ultra Short Income ETF | Add +395.1% | 0.29% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.2% | 0.49% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.7% | 0.39% | +0.25 |
| FWD AB Disruptors ETF | New | 0.22% | +0.22 |
| SPBO SS SPDR P Corp. Bond ETF | Add +66.6% | 0.32% | +0.21 |
| FTSM First Trust Enh Short Mat FD | Add +34.2% | 0.32% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 0.38% | +0.19 |
| XAR SS SPDR S&P Aerospace Def | Add +48.0% | 0.27% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.34% | +0.17 |
| XLE SS Energy Select Sector | Add +3.1% | 0.25% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +37.9% | 0.24% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Add +1.7% | 0.31% | +0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.1% | 0.30% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +108.2% | 0.19% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +48.2% | 0.21% | +0.14 |
| EMEQ Nomura Focused Emerging Mark | New | 0.14% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.5% | 0.26% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +3.0% | 0.27% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.5% | 0.25% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.1% | 0.25% | +0.12 |
| FLMI Franklin Dynamic Municipal B | Add +7.8% | 0.23% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.1% | 0.23% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | Add +134.1% | 0.15% | +0.11 |
| CGBL Cap Group Core Balanced | Add +111.3% | 0.15% | +0.11 |
| CGCB Cap Group Core Bond | Add +174.5% | 0.14% | +0.11 |
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 |