Highpoint Advisor Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Highpoint Advisor Group Llc disclosed 661 stock positions valued at approximately $2.84B as of quarter-end June 30, 2026. The largest holdings include STATE STREET, STATE STREET, and INVESCO QQQ.
- Report Period
- June 30, 2026
- No. of Stocks
- 661
- Portfolio Value
- $2.84B
Holdings by Sector
Highpoint Advisor Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPY | Other | 7.10% | 269,693 | +25,891 | +10.62% | $201,398,280 |
| STATE STREET | XLK | Other | 3.14% | 468,127 | -3,542 | -0.75% | $89,187,448 |
| INVESCO QQQ | QQQ | Other | 3.08% | 118,844 | +10,034 | +9.22% | $87,516,278 |
| STATE STREET | SPYG | Other | 3.04% | 726,177 | +58,533 | +8.77% | $86,407,844 |
| STATE STREET | SPDW | Other | 3.00% | 1,688,491 | +137,057 | +8.83% | $85,083,091 |
| STATE STREET | SPLG | Other | 2.59% | 835,991 | +182,994 | +28.02% | $73,466,876 |
| WISDOMTREE US | DGRW | Other | 2.08% | 616,362 | +48,121 | +8.47% | $58,936,486 |
| ISHARES CORE | ITOT | Other | 2.04% | 352,706 | +66,774 | +23.35% | $57,938,931 |
| NVIDIA CORP | NVDA | Technology | 1.70% | 240,486 | +15,837 | +7.05% | $48,118,753 |
| AVANTIS EMERGING | AVEM | Other | 1.69% | 495,601 | +3,851 | +0.78% | $47,820,511 |
| DIMENSIONAL INTL | DFAI | Other | 1.56% | 1,072,064 | +27,488 | +2.63% | $44,222,619 |
| APPLE INC | AAPL | Technology | 1.50% | 147,139 | +2,333 | +1.61% | $42,576,187 |
| STATE STREET | SPSM | Other | 1.41% | 695,486 | +127,866 | +22.53% | $40,108,626 |
| CAPITAL GROUP | CGGR | Other | 1.26% | 760,133 | +34,288 | +4.72% | $35,878,281 |
| STATE STREET | SPTM | Other | 1.24% | 387,596 | +16,597 | +4.47% | $35,189,774 |
| STATE STREET | SPYV | Other | 1.23% | 572,226 | -16,741 | -2.84% | $34,785,621 |
| AVANTIS U S | AVUV | Other | 1.19% | 269,698 | +114,822 | +74.14% | $33,647,492 |
| JPMORGAN | JIRE | Other | 1.18% | 406,840 | -148,720 | -26.77% | $33,560,209 |
| CAPITAL GROUP | CGUS | Other | 1.04% | 662,501 | +63,802 | +10.66% | $29,468,044 |
| WISDOMTREE EMERGING | XSOE | Other | 1.03% | 592,603 | +161,435 | +37.44% | $29,144,246 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.94% | 111,960 | +1,335 | +1.21% | $26,684,497 |
| JOHN HANCOCK | JHMM | Other | 0.92% | 347,933 | +42,506 | +13.92% | $26,081,060 |
| VANGUARD TOTAL | VTI | Other | 0.88% | 67,715 | -283 | -0.42% | $25,057,122 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 59,092 | +1,116 | +1.92% | $22,042,523 |
| CAPITAL GROUP | CGDV | Other | 0.77% | 446,047 | +2,160 | +0.49% | $21,981,227 |
| ISHARES FLEXIBLE | BINC | Other | 0.73% | 395,708 | +33,311 | +9.19% | $20,711,341 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 57,541 | +2,391 | +4.34% | $20,330,856 |
| STATE STREET | BILS | Other | 0.68% | 193,985 | +20,677 | +11.93% | $19,278,229 |
| STATE STREET | BIL | Other | 0.66% | 204,927 | +27,846 | +15.73% | $18,779,515 |
| STATE STREET | XLV | Other | 0.65% | 116,525 | +1,445 | +1.26% | $18,487,830 |
Showing 30 of 661 holdings in the latest reporting period.