1y return+21.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $157 against $157 in the S&P 500.2
HighPoint Advisor Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street | $201.4M | 7.1% | +10.6% |
| XLKState Street | $89.2M | 3.1% | |
| QQQInvesco Qqq | $87.5M | 3.1% | +9.2% |
| SPYGState Street | $86.4M | 3.0% | +8.8% |
| SPDWState Street | $85.1M | 3.0% | +8.8% |
| SPYMState Street | $73.5M | 2.6% | +28.0% |
| DGRWWisdomtree Us | $58.9M | 2.1% | +8.5% |
| ITOTIshares Core | $57.9M | 2.0% | +23.4% |
| NVDANvidia Corp | $48.1M | 1.7% | +7.0% |
| AVEMAvantis Emerging | $47.8M | 1.7% | |
| DFAIDimensional Intl | $44.2M | 1.6% | +2.6% |
| AAPLApple Inc | $42.6M | 1.5% | +1.6% |
| SPSMState Street | $40.1M | 1.4% | +22.5% |
| CGGRCapital Group | $35.9M | 1.3% | +4.7% |
| SPTMState Street | $35.2M | 1.2% | +4.5% |
| SPYVState Street | $34.8M | 1.2% | −2.8% |
| AVUVAvantis U S | $33.6M | 1.2% | +74.1% |
| JIREJpmorgan | $33.6M | 1.2% | −26.8% |
| CGUSCapital Group | $29.5M | 1.0% | +10.7% |
| XSOEWisdomtree Emerging | $29.1M | 1.0% | +37.4% |
| AMZNAmazon Com | $26.7M | 0.9% | +1.2% |
| JHMMJohn Hancock | $26.1M | 0.9% | +13.9% |
| VTIVanguard Total | $25.1M | 0.9% | |
| MSFTMicrosoft Corp | $22.0M | 0.8% | +1.9% |
| CGDVCapital Group | $22.0M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2023 | +304.0% | $48.1M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $18.1M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $20.3M |
| AMZNAmazon Com | December 31, 2023 | +56.9% | $26.7M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $42.6M |
| XLKState Street | December 31, 2025 | +32.3% | $89.2M |
| FESMFidelity Enhanced | March 31, 2026 | +27.1% | $16.1M |
| XSOEWisdomtree Emerging | December 31, 2025 | +26.0% | $29.1M |
| AVEMAvantis Emerging | December 31, 2025 | +25.3% | $47.8M |
| SPSMState Street | December 31, 2025 | +23.1% | $40.1M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $4.4M
- Dupont DeCUSIP 26614N102 was $2.0M
- CTRACoterra Energy was $517K
- Teva PharmaceuticalCUSIP 881624209 was $426K
- FTMUPutnam Franklin was $392K
- MYMJSpdr Ssga was $388K
- TMDXTransmedics Group was $362K
- CGSMCapital Group was $328K
- RBLXRoblox Corp was $325K
- TSCOTractor Supply was $312K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| September 30, 2022 | −5.8% | −5.3% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HighPoint Advisor Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616034&type=13F-HR&dateb=&owner=include&count=40CIK 1616034
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1616034/000161603426000005/Filed August 5, 2026 · accession 0001616034-26-000005