Titelia

Holdings of HighPoint Advisor Group LLC

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.

RankCountryLinesValueShare
1US5272.2B $99.64 %
2GB42M $0.09 %
3TW12M $0.09 %
4NL11.2M $0.05 %
5KY11.2M $0.05 %
6IL1425.7K $0.02 %
7DE1340.1K $0.02 %
8BR1314.7K $0.01 %
9DK1304.6K $0.01 %
10JP1228.8K $0.01 %

Positions

RankCompanySharesValueWeight
401VanEck Rare Earth and Strategi 4,512397K $
402iShares Russell 2000 Growth ETF 1,265397K $
403Vanguard Short-term Bond Etf 4,980390.5K $
404Kayne Anderson Energy Infrastr 27,202388.4K $
405iShares S&P Mid-Cap 400 Growth ETF 3,845386.9K $
406CoreWeave Inc 4,936382.4K $
407JPMorgan Small & Mid Cap Enhanced Equity ETF 5,712381.4K $
408SPDR SERIES TRUST 2,116376.9K $
409Vanguard Index Funds 1,235373.2K $
410SPDR Series Trust 11,993369.1K $
411Corteva Inc 4,358364.8K $
412Eaton Vance T/M Gl 41,372363.2K $
413Pacer Aristotle Pacific Floati 7,838363K $
414TransMedics Group Inc 3,646362.4K $
415WisdomTree Trust 5,377361.4K $
416iShares Broad USD High Yield Corporate Bond ETF 9,785360.5K $
417Comcast Corp 12,555360.4K $
418iShares Trust 7,803354K $
419iShares 0-5 Year TIPS Bond ETF 3,418353.5K $
420Best Buy Co Inc 5,419347.9K $
421Keysight Technologies Inc 1,220344.5K $
422Nexstar Media Group Inc 1,890341.8K $
423SAP SE 1,987340.1K $
424UiPath Inc 30,525338.8K $
425Adobe Inc 1,388337.4K $
426Northrop Grumman Corp 493336.5K $
427Arista Networks Inc 2,737336.1K $
428ON Semiconductor Corp 5,370332.5K $
429iShares High Yield Muni Active ETF 6,920332K $
430Eaton Vance Tax Mn 23,025332K $
431Invesco RAFI US 1000 ETF 6,898327.9K $
432CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12,468327.7K $
433Quest Diagnostics Inc 1,659325.1K $
434ROBLOX Corp 5,743324.8K $
435Vanguard World Fund 1,190323.9K $
436State Street SPDR S&P Kensho F 3,753321K $
437Ross Stores Inc 1,453314.8K $
438Vale SA 19,777314.7K $
439SPDR SERIES TRUST 2,885311.6K $
440Tractor Supply Co 6,878311.6K $
441IDEXX Laboratories Inc 549308.5K $
442Blue Bird Corp 5,411307.3K $
443ServiceNow Inc 2,939307.3K $
444iShares Global 100 ETF 2,521304.9K $
445Novo Nordisk A/S 8,287304.6K $
446Cava Group Inc 3,700299.3K $
447MercadoLibre Inc 173299.1K $
448First Trust Exchange-Traded AlphaDEX Fund 2,324298.1K $
449Global X Funds 6,132296.5K $
450Liberty All Star 53,387296.3K $
451Carrier Global Corp 5,256296K $
452Republic Services Inc 1,348295.3K $
453Invesco S&P 500 Low Volatility 4,008293.1K $
454ARK ETF Trust 4,226285.6K $
455PGIM ETF Trust 5,761285.2K $
456Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,707282.9K $
457VICI Properties Inc 10,287281K $
458SPDR INDEX SHARES FUNDS 4,522280.7K $
459Coinbase Global Inc 1,599279.2K $
460Shell PLC 2,992278.3K $
4613M Co 1,915278.1K $
462Occidental Petroleum Corp 4,248276.1K $
463TransDigm Group Inc 238275.8K $
464Cloudflare Inc 1,336275.7K $
465Global X Funds 8,234273.5K $
466First Trust Exchange-Traded Fund III 15,391273.2K $
467Pacer US Cash Cows Growth ETF 4,896264.7K $
468InvenTrust Properties Corp 8,677264.3K $
469Vanguard Bond Index Funds 3,389261.6K $
470First Trust Exchange-Traded Fund III 5,488260.9K $
471VanEck ETF Trust 645260.7K $
472AutoNation Inc 1,335260.7K $
473NRG Energy Inc 1,783260.6K $
474iShares MSCI Emerging Markets Min Vol Factor ETF 4,012259.7K $
475Wisdomtree Trust 2,714257.1K $
476CVS Health Corp 3,561255.7K $
477Wisdomtree Artificial Intellig 9,001254.1K $
478SUNOCO LP 3,905253.7K $
479Prologis Inc 1,919253.7K $
480WisdomTree Trust 1,581250.7K $
481VanEck IG Floating Rate ETF 9,797249.6K $
482WisdomTree Trust 2,888249.4K $
483Marvell Technology Inc 2,516249.2K $
484Principal Financial Group Inc 2,763249K $
485Reddit Inc 1,830246.4K $
486Phillips 66 1,346245.1K $
487DoorDash Inc 1,626244.1K $
488Teradyne Inc 823244K $
489Novartis AG 1,596243.8K $
490Rockwell Automation Inc 678243.5K $
491DFA Dimensional US Marketwide Value ETF 4,961240.4K $
492LKQ Corp 8,164239.8K $
493Elevance Health Inc 817239.2K $
494Ford Motor Co 20,413235.6K $
495iShares ESG Aware MSCI USA Small-Cap ETF 4,997235K $
496State Street SPDR S&P Homebuilders ETF 2,354232.4K $
497iShares Ethereum Trust ETF 14,647231.9K $
498FS KKR Capital Corp 22,730231.4K $
499MongoDB Inc 944231.1K $
500Fifth Third Bancorp 4,965230.7K $