Funds › HighPoint Advisor Group LLC
HighPoint Advisor Group LLC
13F for Q3 2026, filed Nov 9, 2026. 699 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.9B
+$22.8M (0.8%) vs Q2 2026
Positions
699
691 in Q2 2026
Top 10 share
29.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 259,181 | $197.7M | 6.9% | -3.9% | 13F ↗ |
| 2 | Invesco Qqq Tr | 121,867 | $90.2M | 3.2% | +2.5% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500GRW | 722,406 | $88.9M | 3.1% | -0.5% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Str Po Ex Etf | 1.77M | $88.8M | 3.1% | +4.7% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 421,926 | $82.6M | 2.9% | -9.9% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500ETF | 884,107 | $79.4M | 2.8% | +5.8% | 13F ↗ |
| 7 | iShares Tr Core S&P Ttl Stk | 365,247 | $60.7M | 2.1% | +3.6% | 13F ↗ |
| 8 | Dimensional ETF Trust Intl Core Eqt Mk | 1.39M | $57.5M | 2.0% | +29.5% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 242,797 | $55.5M | 1.9% | +1.0% | 13F ↗ |
| 10 | AAPL Apple Inc. | 143,295 | $47.7M | 1.7% | -2.6% | 13F ↗ |
| 11 | Wisdomtree Tr Us Qtly Div Grt | 486,997 | $47.4M | 1.7% | -21.0% | 13F ↗ |
| 12 | American Centy ETF Tr Avantis Emgmkt | 497,264 | $46.8M | 1.6% | +0.3% | 13F ↗ |
| 13 | Spdr Series Trust St Str Pr SP1500 | 397,604 | $36.6M | 1.3% | +2.6% | 13F ↗ |
| 14 | Spdr Series Trust St Str SP600 Sml | 671,475 | $35.5M | 1.2% | -3.5% | 13F ↗ |
| 15 | American Centy ETF Tr Us Sml Cp Valu | 286,932 | $33.8M | 1.2% | +6.4% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Intrnl Res Eqt | 395,646 | $32.5M | 1.1% | -2.8% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500VAL | 530,994 | $32.5M | 1.1% | -7.2% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 58,438 | $30.0M | 1.0% | -1.1% | 13F ↗ |
| 19 | Capital Group Growth ETF Units | 586,208 | $27.8M | 1.0% | -22.9% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 111,395 | $27.8M | 1.0% | -0.5% | 13F ↗ |
| 21 | Capital Group Core Equity Et Units | 604,590 | $26.9M | 0.9% | -8.7% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 67,860 | $25.4M | 0.9% | +0.2% | 13F ↗ |
| 23 | Spdr Series Trust St Inter Etf | 870,071 | $23.7M | 0.8% | +49.8% | 13F ↗ |
| 24 | T Rowe Price Exchange-Traded Small Mid Cap | 578,286 | $23.5M | 0.8% | +46.7% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Finl Etf | 440,680 | $23.5M | 0.8% | +31.3% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Etf | 486,534 | $23.5M | 0.8% | +61.1% | 13F ↗ |
| 27 | John Hancock Exchange Traded Multifactor Mi | 321,021 | $23.0M | 0.8% | -7.7% | 13F ↗ |
| 28 | Capital Group Dividend Value Units | 464,537 | $22.7M | 0.8% | +4.1% | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Care Etf | 124,588 | $21.0M | 0.7% | +6.9% | 13F ↗ |
| 30 | Wisdomtree Tr Etf | 439,421 | $20.6M | 0.7% | -25.8% | 13F ↗ |
| 31 | Spdr Series Trust St Str Blo 1 Etf | 214,514 | $19.7M | 0.7% | +4.7% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 55,535 | $18.9M | 0.7% | -3.5% | 13F ↗ |
| 33 | Spdr Series Trust Etf | 189,232 | $18.8M | 0.7% | -2.5% | 13F ↗ |
| 34 | BlackRock ETF Trust II Isha Flex In Etf | 360,278 | $18.3M | 0.6% | -9.0% | 13F ↗ |
| 35 | First Tr Exchange Trad Fd Vi Commodity Etf | 594,819 | $18.2M | 0.6% | +3.5% | 13F ↗ |
| 36 | AB Active Etfs Inc Disruptors Etf | 130,457 | $17.2M | 0.6% | +146% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 49,151 | $16.9M | 0.6% | -3.1% | 13F ↗ |
| 38 | Pgim ETF Tr | 320,531 | $16.4M | 0.6% | New | 13F ↗ |
| 39 | iShares Tr Core S&P500 Etf | 21,422 | $16.4M | 0.6% | -5.6% | 13F ↗ |
| 40 | Select Sector Spdr Tr Etf | 96,106 | $16.0M | 0.6% | +11.4% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Svc Etf | 144,452 | $16.0M | 0.6% | -10.6% | 13F ↗ |
| 42 | iShares Tr Cre U S Reit Etf | 249,975 | $15.4M | 0.5% | +0.1% | 13F ↗ |
| 43 | Capital Group Conservative E | 475,044 | $15.2M | 0.5% | +3.6% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Discr Etf | 136,352 | $14.8M | 0.5% | -7.3% | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 385,414 | $14.4M | 0.5% | +13.2% | 13F ↗ |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 21,427 | $14.1M | 0.5% | -2.4% | 13F ↗ |
| 47 | Invesco Exch Trd Slf Idx Fd Rafi Stratgic Us | 202,540 | $13.7M | 0.5% | -10.1% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 18,493 | $13.4M | 0.5% | -5.9% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 25,323 | $12.6M | 0.4% | +0.4% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 37,892 | $12.5M | 0.4% | +0.4% | 13F ↗ |
Showing the top 50 of 699 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 346 added to, 270 trimmed, 42 exited, 33 unchanged. By estimated dollars.
New positions (50)
| Pgim ETF Tr | 320,531 | New | $16.4M |
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 165,464 | New | $8.0M |
| ETF Ser Solutions Aam Slc Low Dur | 235,569 | New | $5.9M |
| Pimco ETF Tr Muni Income Opp | 132,827 | New | $5.7M |
| XOM ExxonMobil Holdings Corporation | 32,337 | New | $5.3M |
| T Rowe Price Exchange-Traded Floating Rate | 80,774 | New | $4.1M |
| Vaneck ETF Trust Amt Free Intmunetf | 66,753 | New | $2.9M |
| NMCO Nuveen Municipal Credit Opportunities Fund | 211,706 | New | $1.9M |
| Spdr Series Trust State Street Spd | 66,630 | New | $1.7M |
| Roundhill ETF Trust Memory Etf | 9,915 | New | $598.5K |
Added to (346)
| Dimensional ETF Trust Intl Core Eqt Mk | 1.39M | +29.5% | $13.1M |
| AB Active Etfs Inc Disruptors Etf | 130,457 | +146% | $10.2M |
| J P Morgan Exchange Traded F Etf | 486,534 | +61.1% | $8.9M |
| Spdr Series Trust St Inter Etf | 870,071 | +49.8% | $7.9M |
| T Rowe Price Exchange-Traded Small Mid Cap | 578,286 | +46.7% | $7.5M |
| Select Sector Spdr Tr St Str Finl Etf | 440,680 | +31.3% | $5.6M |
| Spdr Series Trust St Str P500ETF | 884,107 | +5.8% | $4.3M |
| Spdr Index Shs Fds St Str Po Ex Etf | 1.77M | +4.7% | $4.0M |
| iShares Tr Ishares Semicdtr | 9,867 | +237% | $3.9M |
| Spdr Series Trust St Str Corpo Etf | 279,004 | +61.7% | $2.9M |
Trimmed (270)
| Wisdomtree Tr Us Qtly Div Grt | 486,997 | -21.0% | -$12.6M |
| Select Sector Spdr Tr St Str Techn Etf | 421,926 | -9.9% | -$9.0M |
| Capital Group Growth ETF Units | 586,208 | -22.9% | -$8.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 259,181 | -3.9% | -$8.0M |
| Wisdomtree Tr Etf | 439,421 | -25.8% | -$7.2M |
| Fidelity Covington Trust Enhanced Sml Cap | 200,831 | -39.6% | -$5.9M |
| CAT Caterpillar, Inc. | 5,957 | -54.4% | -$5.8M |
| First Tr Exch Traded Fd III Managd Mun Etf | 12,194 | -90.7% | -$5.7M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 7,767 | -78.4% | -$4.3M |
| J P Morgan Exchange Traded F Municipal Etf | 24,385 | -77.3% | -$4.0M |
Exited (42)
| Pimco ETF Tr Shtrm Mun Bd Act | 97,181 | Exited | -$4.9M |
| Exxon Mobil Corp | 34,275 | Exited | -$4.7M |
| Neuberger Berman ETF Trust Short Duration I | 78,269 | Exited | -$4.0M |
| NMZ Nuveen Municipal High Income Opportunity Fund | 148,159 | Exited | -$1.6M |
| Oneok Inc | 7,392 | Exited | -$642.7K |
| INTU Intuit Inc. | 2,169 | Exited | -$566.1K |
| RPM RPM International Inc. | 4,301 | Exited | -$478.0K |
| BLBD Blue Bird Corporation | 5,599 | Exited | -$442.1K |
| CLS Celestica, Inc. | 1,129 | Exited | -$411.9K |
| Vaneck ETF Trust Rare Ear Str Etf | 4,278 | Exited | -$378.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 699 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 691 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 642 | $2.4B | Current | SEC ↗ |
| Q4 2025 | May 14, 2026 | 13F-HR/A (new holdings) | 630 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 695 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 612 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 686 | $2.1B | Replaced | SEC ↗ |
| Q2 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 580 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 677 | $1.9B | Replaced | SEC ↗ |
| Q1 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 548 | $1.8B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 661 | $1.7B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer