Highpoint Advisor Group Llc Portfolio Stock Holdings
Highpoint Advisor Group Llc disclosed 642 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include STATE STREET, STATE STREET, and STATE STREET. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 642
- Portfolio Value
- $2.4B
Holdings by Sector
Highpoint Advisor Group Llc Portfolio Holdings in Q1 2026
614 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPY | Other | 6.64% | 243,802 | +243,802 | +100.00% | $158,553,925 |
| STATE STREET | SPDW | Other | 2.97% | 1,551,434 | +1,551,434 | +100.00% | $70,823,045 |
| STATE STREET | SPYG | Other | 2.74% | 667,644 | +667,644 | +100.00% | $65,369,068 |
| INVESCO QQQ | QQQ | Other | 2.63% | 108,810 | +108,810 | +100.00% | $62,802,708 |
| STATE STREET | XLK | Other | 2.63% | 471,669 | +471,669 | +100.00% | $62,684,868 |
| STATE STREET | SPLG | Other | 2.09% | 652,997 | +652,997 | +100.00% | $49,980,407 |
| WISDOMTREE US | DGRW | Other | 2.09% | 568,241 | +568,241 | +100.00% | $49,914,255 |
| JPMORGAN | JIRE | Other | 1.76% | 555,560 | +555,560 | +100.00% | $42,078,135 |
| ISHARES CORE | ITOT | Other | 1.71% | 285,932 | +285,932 | +100.00% | $40,725,306 |
| DIMENSIONAL INTL | DFAI | Other | 1.71% | 1,044,576 | +1,044,576 | +100.00% | $40,696,683 |
| AVANTIS EMERGING | AVEM | Other | 1.66% | 491,750 | +491,750 | +100.00% | $39,625,171 |
| NVIDIA CORP | NVDA | Technology | 1.64% | 224,649 | -597,311 | -72.67% | $39,178,824 |
| APPLE INC | AAPL | Technology | 1.54% | 144,806 | -803,723 | -84.73% | $36,750,405 |
| STATE STREET | SPYV | Other | 1.40% | 588,967 | +588,967 | +100.00% | $33,323,766 |
| STATE STREET | SPTM | Other | 1.23% | 370,999 | +370,999 | +100.00% | $29,331,179 |
| CAPITAL GROUP | CGGR | Other | 1.22% | 725,845 | +725,845 | +100.00% | $29,171,705 |
| STATE STREET | SPSM | Other | 1.15% | 567,620 | +567,620 | +100.00% | $27,427,409 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.97% | 110,625 | -229,151 | -67.44% | $23,039,829 |
| CAPITAL GROUP | CGUS | Other | 0.96% | 598,699 | +598,699 | +100.00% | $23,002,021 |
| STATE STREET | SPTI | Other | 0.95% | 793,244 | +793,244 | +100.00% | $22,734,374 |
| VANGUARD TOTAL | VTI | Other | 0.91% | 67,998 | +67,998 | +100.00% | $21,814,285 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 57,976 | -152,420 | -72.44% | $21,460,925 |
| JOHN HANCOCK | JHMM | Other | 0.86% | 305,427 | +305,427 | +100.00% | $20,500,264 |
| CAPITAL GROUP | CGDV | Other | 0.79% | 443,887 | +443,887 | +100.00% | $18,882,957 |
| ISHARES FLEXIBLE | BINC | Other | 0.79% | 362,397 | +362,397 | +100.00% | $18,819,256 |
| FIRST TRUST | FTGC | Other | 0.73% | 605,971 | +605,971 | +100.00% | $17,397,420 |
| STATE STREET | XLC | Other | 0.73% | 156,212 | +156,212 | +100.00% | $17,317,632 |
| WISDOMTREE EMERGING | XSOE | Other | 0.72% | 431,168 | +431,168 | +100.00% | $17,289,907 |
| STATE STREET | BILS | Other | 0.72% | 173,308 | +173,308 | +100.00% | $17,233,700 |
| AVANTIS U S | AVUV | Other | 0.72% | 154,876 | +154,876 | +100.00% | $17,109,124 |
| STATE STREET | XLV | Other | 0.71% | 115,080 | +115,080 | +100.00% | $16,871,920 |
| STATE STREET | XLF | Other | 0.69% | 334,503 | +334,503 | +100.00% | $16,514,425 |
| STATE STREET | BIL | Other | 0.68% | 177,081 | +177,081 | +100.00% | $16,227,677 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 55,150 | -100,827 | -64.64% | $15,820,294 |
| STATE STREET | XLY | Other | 0.66% | 143,951 | +143,951 | +100.00% | $15,687,773 |
| INVESCO RAFI | IUS | Other | 0.65% | 268,943 | +268,943 | +100.00% | $15,575,505 |
| JPMORGAN DIVERSIFIED | JPUS | Other | 0.65% | 118,596 | +118,596 | +100.00% | $15,442,399 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 52,088 | -101,059 | -65.99% | $14,978,299 |
| ISHARES CORE | IVV | Other | 0.60% | 22,048 | +22,048 | +100.00% | $14,401,722 |
| T ROWE | TMSL | Other | 0.58% | 377,464 | +377,464 | +100.00% | $13,841,597 |
| STATE STREET | XLI | Other | 0.58% | 85,003 | +85,003 | +100.00% | $13,747,568 |
| SPDR S&P | MDY | Other | 0.57% | 22,107 | +22,107 | +100.00% | $13,634,874 |
| FIDELITY COVINGTON | FESM | Other | 0.52% | 326,752 | +326,752 | +100.00% | $12,416,556 |
| SPDR GOLD | GLD | Other | 0.51% | 28,395 | +25,622 | +923.98% | $12,218,122 |
| WISDOMTREE FLOATING | USFR | Other | 0.50% | 239,275 | +239,275 | +100.00% | $12,045,134 |
| FIRST TRUST | BUFR | Other | 0.49% | 343,501 | +343,501 | +100.00% | $11,600,038 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.48% | 24,106 | -42,854 | -64.00% | $11,551,696 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 52,428 | -146,359 | -73.63% | $11,402,518 |
| JPMORGAN CHASE | JPM | Financial Services | 0.45% | 36,523 | -153,399 | -80.77% | $10,743,600 |
| BROADCOM INC | AVGO | Technology | 0.44% | 33,948 | -70,273 | -67.43% | $10,507,348 |
| CAPITAL GROUP | CGGO | Other | 0.41% | 294,778 | +294,778 | +100.00% | $9,836,743 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 13,801 | -21,821 | -61.26% | $9,777,264 |
| META PLATFORMS | META | Communication Services | 0.41% | 16,976 | -44,081 | -72.20% | $9,712,444 |
| STATE STREET | SPEM | Other | 0.40% | 202,643 | +202,643 | +100.00% | $9,505,984 |
| STATE STREET | XLP | Other | 0.39% | 114,112 | +114,112 | +100.00% | $9,354,921 |
| STATE STREET | XLU | Other | 0.39% | 202,321 | +202,321 | +100.00% | $9,284,518 |
| INVESCO S&P | RSP | Other | 0.38% | 47,711 | +47,711 | +100.00% | $9,156,745 |
| INVESCO NASDAQ | QQQM | Other | 0.37% | 37,159 | +37,159 | +100.00% | $8,829,619 |
| FIDELITY TOTAL | FBND | Other | 0.36% | 189,838 | +189,838 | +100.00% | $8,660,407 |
| ISHARES CORE | DGRO | Other | 0.34% | 116,503 | +116,503 | +100.00% | $8,176,180 |
| INVESCO S&P | XMHQ | Other | 0.34% | 78,918 | +78,918 | +100.00% | $8,157,763 |
| VANGUARD VALUE | VTV | Other | 0.34% | 40,881 | +40,881 | +100.00% | $8,020,792 |
| ISHARES CORE | IJR | Other | 0.33% | 63,777 | +63,777 | +100.00% | $7,928,116 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 61,216 | -115,270 | -65.31% | $7,607,906 |
| FIRST TRUST | FTSM | Other | 0.32% | 126,592 | +126,592 | +100.00% | $7,567,693 |
| VANGUARD S&P | VOO | Other | 0.32% | 12,600 | +12,600 | +100.00% | $7,528,896 |
| STATE STREET | SPBO | Other | 0.32% | 259,097 | +259,097 | +100.00% | $7,521,589 |
| STATE STREET | SPHY | Other | 0.31% | 318,223 | +318,223 | +100.00% | $7,420,957 |
| INVESCO S&P | XSHQ | Other | 0.30% | 170,202 | +170,202 | +100.00% | $7,175,701 |
| CHEVRON CORP | CVX | Energy | 0.30% | 34,417 | -85,861 | -71.39% | $7,120,792 |
| STATE STREET | SPTS | Other | 0.30% | 241,799 | +241,799 | +100.00% | $7,055,696 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.29% | 6,950 | -12,393 | -64.07% | $6,924,920 |
| AB ULTRA | YEAR | Other | 0.29% | 136,282 | +136,282 | +100.00% | $6,878,832 |
| FIRST TRUST | FMB | Other | 0.28% | 133,877 | +133,877 | +100.00% | $6,782,227 |
| PIMCO SHORT | SMMU | Other | 0.28% | 130,741 | +130,741 | +100.00% | $6,595,874 |
| STATE STREER | XAR | Other | 0.27% | 25,643 | +25,643 | +100.00% | $6,512,876 |
| ISHARES RUSSELL | IWM | Other | 0.27% | 26,115 | +26,115 | +100.00% | $6,476,478 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.27% | 44,141 | -71,050 | -61.68% | $6,456,920 |
| JPMORGAN ACTIVE | JBND | Other | 0.27% | 119,953 | +119,953 | +100.00% | $6,449,893 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 26,021 | -59,460 | -69.56% | $6,360,462 |
| ISHARES CORE | IJH | Other | 0.26% | 93,214 | +93,214 | +100.00% | $6,294,745 |
| AMPLIFY CWP | DIVO | Other | 0.26% | 137,048 | +137,048 | +100.00% | $6,146,595 |
| ISHARES U S | DYNF | Other | 0.25% | 103,212 | +103,212 | +100.00% | $6,004,867 |
| STATE STREET | XLE | Other | 0.25% | 97,947 | +97,947 | +100.00% | $6,000,264 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 15,901 | -77,763 | -83.02% | $5,911,377 |
| INVESCO S&P | SPMO | Other | 0.25% | 52,256 | +52,256 | +100.00% | $5,858,446 |
| ISHARES 10-20YR | TLH | Other | 0.24% | 58,025 | +58,025 | +100.00% | $5,844,222 |
| EXXON MOBIL | XOM | Energy | 0.23% | 32,842 | -149,992 | -82.04% | $5,572,055 |
| FRANKLIN DYNAMIC | FLMI | Other | 0.23% | 224,474 | +224,474 | +100.00% | $5,564,712 |
| PACER US | COWZ | Other | 0.23% | 86,333 | +86,333 | +100.00% | $5,401,012 |
| STATE STREET | SPMD | Other | 0.22% | 88,672 | +88,672 | +100.00% | $5,251,168 |
| VANGUARD GROWTH | VUG | Other | 0.22% | 11,940 | +11,940 | +100.00% | $5,215,446 |
| JPMORGAN | JMUB | Other | 0.21% | 102,436 | +102,436 | +100.00% | $5,120,786 |
| VANGUARD DIVIDEND | VIG | Other | 0.21% | 23,436 | +23,436 | +100.00% | $5,040,172 |
| JANUS HENDERSON | JAAA | Other | 0.21% | 99,823 | +99,823 | +100.00% | $5,028,117 |
| JPMORGAN US | JQUA | Other | 0.21% | 81,449 | +81,449 | +100.00% | $4,994,476 |
| FIRST TRUST | RDVI | Other | 0.21% | 194,765 | +194,765 | +100.00% | $4,976,255 |
| ELI LILLY | LLY | Healthcare | 0.21% | 5,403 | -13,336 | -71.17% | $4,969,351 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 15,974 | -40,459 | -71.69% | $4,964,714 |
| ISHARES MSCI | ACWI | Other | 0.20% | 35,306 | +35,306 | +100.00% | $4,885,290 |