HighPoint Advisor Group LLC

Est. AUM

$2.38B

13F long equity, this entity only

Positions

636

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET	MF Closed and MF Open	$158.6M	243802	6.67%	SOLE
2	STATE STREET	MF Closed and MF Open	$70.8M	1551434	2.98%	SOLE
3	STATE STREET	MF Closed and MF Open	$65.4M	667644	2.75%	SOLE
4	INVESCO QQQ	MF Closed and MF Open	$62.8M	108810	2.64%	SOLE
5	STATE STREET	MF Closed and MF Open	$62.7M	471669	2.64%	SOLE
6	STATE STREET	MF Closed and MF Open	$50.0M	652997	2.10%	SOLE
7	WISDOMTREE US	MF Closed and MF Open	$49.9M	568241	2.10%	SOLE
8	JPMORGAN	MF Closed and MF Open	$42.1M	555560	1.77%	SOLE
9	ISHARES CORE	MF Closed and MF Open	$40.7M	285932	1.71%	SOLE
10	DIMENSIONAL INTL	MF Closed and MF Open	$40.7M	1044576	1.71%	SOLE
11	AVANTIS EMERGING	MF Closed and MF Open	$39.6M	491750	1.67%	SOLE
12	NVIDIA CORP	Common Stock	$39.2M	224649	1.65%	SOLE
13	APPLE INC	Common Stock	$36.8M	144806	1.55%	SOLE
14	STATE STREET	MF Closed and MF Open	$33.3M	588967	1.40%	SOLE
15	STATE STREET	MF Closed and MF Open	$29.3M	370999	1.23%	SOLE
16	CAPITAL GROUP	MF Closed and MF Open	$29.2M	725845	1.23%	SOLE
17	STATE STREET	MF Closed and MF Open	$27.4M	567620	1.15%	SOLE
18	AMAZON COM	Common Stock	$23.0M	110625	0.97%	SOLE
19	CAPITAL GROUP	MF Closed and MF Open	$23.0M	598699	0.97%	SOLE
20	JPMORGAN MORTGAE	MF Closed and MF Open	$22.9M	448811	0.96%	SOLE
21	STATE STREET	MF Closed and MF Open	$22.7M	793244	0.96%	SOLE
22	VANGUARD TOTAL	MF Closed and MF Open	$21.8M	67998	0.92%	SOLE
23	MICROSOFT CORP	Common Stock	$21.5M	57976	0.90%	SOLE
24	JOHN HANCOCK	MF Closed and MF Open	$20.5M	305427	0.86%	SOLE
25	CAPITAL GROUP	MF Closed and MF Open	$18.9M	443887	0.79%	SOLE
26	ISHARES FLEXIBLE	MF Closed and MF Open	$18.8M	362397	0.79%	SOLE
27	FIRST TRUST	MF Closed and MF Open	$17.4M	605971	0.73%	SOLE
28	STATE STREET	MF Closed and MF Open	$17.3M	156212	0.73%	SOLE
29	WISDOMTREE EMERGING	MF Closed and MF Open	$17.3M	431168	0.73%	SOLE
30	STATE STREET	MF Closed and MF Open	$17.2M	173308	0.73%	SOLE
31	AVANTIS U S	MF Closed and MF Open	$17.1M	154876	0.72%	SOLE
32	STATE STREET	MF Closed and MF Open	$16.9M	115080	0.71%	SOLE
33	STATE STREET	MF Closed and MF Open	$16.5M	334503	0.69%	SOLE
34	STATE STREET	MF Closed and MF Open	$16.2M	177081	0.68%	SOLE
35	ALPHABET INC	Common Stock	$15.8M	55150	0.67%	SOLE
36	STATE STREET	MF Closed and MF Open	$15.7M	143951	0.66%	SOLE
37	INVESCO RAFI	MF Closed and MF Open	$15.6M	268943	0.66%	SOLE
38	JPMORGAN DIVERSIFIED	MF Closed and MF Open	$15.4M	118596	0.65%	SOLE
39	ALPHABET INC	Common Stock	$15.0M	52088	0.63%	SOLE
40	ISHARES CORE	MF Closed and MF Open	$14.4M	22048	0.61%	SOLE
41	T ROWE	MF Closed and MF Open	$13.8M	377464	0.58%	SOLE
42	STATE STREET	MF Closed and MF Open	$13.7M	85003	0.58%	SOLE
43	SPDR S&P	MF Closed and MF Open	$13.6M	22107	0.57%	SOLE
44	CAPITAL GROUP	MF Closed and MF Open	$13.6M	457244	0.57%	SOLE
45	FIDELITY COVINGTON	MF Closed and MF Open	$12.4M	326752	0.52%	SOLE
46	SPDR GOLD	Common Stock	$12.2M	28395	0.51%	SOLE
47	WISDOMTREE FLOATING	MF Closed and MF Open	$12.0M	239275	0.51%	SOLE
48	FIRST TRUST	MF Closed and MF Open	$11.6M	343501	0.49%	SOLE
49	BERKSHIRE HATHAWAY	Common Stock	$11.6M	24106	0.49%	SOLE
50	ABBVIE INC	Common Stock	$11.4M	52428	0.48%	SOLE

1–50 of 636

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.