Holdings of HighPoint Advisor Group LLC

Name: Holdings of HighPoint Advisor Group LLC
Creator: Titelia

539 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

Technology 7.3 %
Funds 3.4 %
Communication 2.4 %
Financials 2.3 %
Consumer discretionary 2.3 %
Industrials 2.2 %
Health care 2.0 %
Consumer staples 1.2 %
Energy 0.5 %
Utilities 0.5 %
Materials 0.4 %
Real estate 0.1 %
Unattributed 75.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
GB 0.1 %
TW 0.1 %
NL 0.1 %
KY 0.1 %
IL 0.0 %
DE 0.0 %
BR 0.0 %
DK 0.0 %
JP 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	527	2.2B $	99.64 %
2	GB	4	2M $	0.09 %
3	TW	1	2M $	0.09 %
4	NL	1	1.2M $	0.05 %
5	KY	1	1.2M $	0.05 %
6	IL	1	425.7K $	0.02 %
7	DE	1	340.1K $	0.02 %
8	BR	1	314.7K $	0.01 %
9	DK	1	304.6K $	0.01 %
10	JP	1	228.8K $	0.01 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	243,802	158.6M $
2	State Street SPDR Portfolio Developed World ex-US ETF	1,551,434	70.8M $
3	SPDR Series Trust	667,644	65.4M $
4	Invesco QQQ Trust Series 1	108,810	62.8M $
5	SELECT SECTOR SPDR TRUST (THE)	471,669	62.7M $
6	SPDR Series Trust	652,997	50M $
7	WisdomTree Trust	568,241	49.9M $
8	JPMorgan International Research Enhanced Equity ETF	555,560	42.1M $
9	iShares Core S&P Total U.S. Stock Market ETF	285,932	40.7M $
10	Dimensional ETF Trust	1,044,576	40.7M $
11	Avantis Emerging Markets Equity ETF	491,750	39.6M $
12	NVIDIA Corp	224,649	39.2M $
13	Apple Inc	144,806	36.8M $
14	SPDR Series Trust	588,967	33.3M $
15	State Street SPDR Portfolio S&	370,999	29.3M $
16	Capital Group Growth ETF	725,845	29.2M $
17	SPDR Series Trust	567,620	27.4M $
18	Amazon.com Inc	110,625	23M $
19	CAPITAL GROUP CORE EQUITY ETF	598,699	23M $
20	J P Morgan Exchange Traded Fund Trust	448,811	22.9M $
21	State Street SPDR Portfolio Intermediate Term Treasury ETF	793,244	22.7M $
22	Vanguard Total Stock Market ETF	67,998	21.8M $
23	Microsoft Corp	57,976	21.5M $
24	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	305,427	20.5M $
25	Capital Group Dividend Value ETF	443,887	18.9M $
26	BlackRock ETF Trust II	362,397	18.8M $
27	FIRST TRUST EXCHANGE-TRADED FUND VII	605,971	17.4M $
28	SELECT SECTOR SPDR TRUST (THE)	156,212	17.3M $
29	Wisdomtree Trust	431,168	17.3M $
30	SPDR Series Trust	173,308	17.2M $
31	American Century ETF Trust	154,876	17.1M $
32	State Street Health Care Select Sector SPDR ETF	115,080	16.9M $
33	Select Sector Spdr Trust	334,503	16.5M $
34	SPDR Series Trust	177,081	16.2M $
35	Alphabet Inc	55,150	15.8M $
36	Select Sector Spdr Trust	143,951	15.7M $
37	Alphabet Inc	52,088	15M $
38	iShares Core S&P 500 ETF	22,048	14.4M $
39	T Rowe Price Exchange-Traded Funds Inc	377,464	13.8M $
40	Select Sector Spdr Trust	85,003	13.7M $
41	State Street SPDR S&P MidCap 400 ETF Trust	22,107	13.6M $
42	CAPITAL GROUP CONSERVATIVE EQUITY ETF	457,244	13.6M $
43	Fidelity Covington Trust	326,752	12.4M $
44	SPDR Gold Shares	28,395	12.2M $
45	WisdomTree Trust	239,275	12M $
46	FT Vest Laddered Buffer ETF	343,501	11.6M $
47	Berkshire Hathaway Inc	24,106	11.6M $
48	AbbVie Inc	52,428	11.4M $
49	JPMorgan Chase & Co	36,523	10.7M $
50	Broadcom Inc	33,948	10.5M $
51	Capital Group Global Growth Equity ETF	294,778	9.8M $
52	Caterpillar Inc	13,801	9.8M $
53	Meta Platforms Inc	16,976	9.7M $
54	State Street SPDR Portfolio Emerging Markets ETF	202,643	9.5M $
55	Select Sector Spdr Trust	114,112	9.4M $
56	State Street Utilities Select Sector SPDR ETF	202,321	9.3M $
57	Invesco S&P 500 Equal Weight ETF	47,711	9.2M $
58	INVESCO EXCHANGE-TRADED FUND TRUST II	37,159	8.8M $
59	Fidelity Total Bond ETF	189,838	8.7M $
60	iShares Core Dividend Growth ETF	116,503	8.2M $
61	Vanguard Value ETF	40,881	8M $
62	iShares Core S&P Small-Cap ETF	63,777	7.9M $
63	Walmart Inc	61,216	7.6M $
64	First Trust Exchange-Traded Fund IV	126,592	7.6M $
65	Vanguard S&P 500 ETF	12,600	7.5M $
66	State Street SPDR Portfolio Corporate Bond ETF	259,097	7.5M $
67	State Street SPDR Portfolio High Yield Bond ETF	318,223	7.4M $
68	Chevron Corp	34,417	7.1M $
69	State Street SPDR Portfolio Short Term Treasury ETF	241,799	7.1M $
70	Costco Wholesale Corp	6,950	6.9M $
71	AB Ultra Short Income ETF	136,282	6.9M $
72	SPDR Series Trust	25,643	6.5M $
73	iShares Russell 2000 ETF	26,115	6.5M $
74	Palantir Technologies Inc	44,141	6.5M $
75	J P Morgan Exchange Traded Fund Trust	119,953	6.4M $
76	Johnson & Johnson	26,021	6.4M $
77	iShares Core S&P Mid-Cap ETF	93,214	6.3M $
78	BlackRock ETF Trust	103,212	6M $
79	Select Sector Spdr Trust	97,947	6M $
80	Tesla Inc	15,901	5.9M $
81	Invesco S&P 500 Momentum ETF	52,256	5.9M $
82	iShares Trust	58,025	5.8M $
83	Exxon Mobil Corp	32,842	5.6M $
84	Franklin Templeton ETF Trust	224,474	5.6M $
85	Pacer Funds Trust	86,333	5.4M $
86	SPDR Series Trust	88,672	5.3M $
87	Vanguard Growth ETF	11,940	5.2M $
88	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	23,436	5M $
89	Janus Detroit Street Trust	99,823	5M $
90	First Trust Exchange-Traded Fund IV	194,765	5M $
91	Eli Lilly & Co	5,403	5M $
92	McDonald's Corp.	15,974	5M $
93	iShares Trust	35,306	4.9M $
94	Netflix Inc	50,311	4.8M $
95	iShares Trust	50,585	4.8M $
96	United Parcel Service Inc	48,962	4.8M $
97	Home Depot Inc/The	14,091	4.6M $
98	Vanguard Information Technology ETF	6,575	4.6M $
99	Crowdstrike Holdings Inc	11,386	4.4M $
100	UnitedHealth Group Inc	16,263	4.4M $