Highpoint Advisor Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.39B
Q ending 2026-03-31
Prior quarter
$2.39B
Q ending 2025-12-31
Change
-0.3% QoQ · +38.9% YoY
Positions
642
reported holdings
Largest positions
Top 100 of 642 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street | SPY | Shares | $158.6M | 244K |
| State Street | SPDW | Shares | $70.8M | 1.6M |
| State Street | SPYG | Shares | $65.4M | 668K |
| Invesco Qqq | QQQ | Shares | $62.8M | 109K |
| State Street | XLK | Shares | $62.7M | 472K |
| State Street | SPYM | Shares | $50.0M | 653K |
| Wisdomtree Us | DGRW | Shares | $49.9M | 568K |
| Jpmorgan | JIRE | Shares | $42.1M | 556K |
| Ishares Core | ITOT | Shares | $40.7M | 286K |
| Dimensional Intl | DFAI | Shares | $40.7M | 1.0M |
| Avantis Emerging | AVEM | Shares | $39.6M | 492K |
| Nvidia Corp | NVDA | Shares | $39.2M | 225K |
| Apple Inc | AAPL | Shares | $36.8M | 145K |
| State Street | SPYV | Shares | $33.3M | 589K |
| State Street | SPTM | Shares | $29.3M | 371K |
| Capital Group | CGGR | Shares | $29.2M | 726K |
| State Street | SPSM | Shares | $27.4M | 568K |
| Amazon Com | AMZN | Shares | $23.0M | 111K |
| Capital Group | CGUS | Shares | $23.0M | 599K |
| Jpmorgan Mortgae | JMTG | Shares | $22.9M | 449K |
| State Street | SPTI | Shares | $22.7M | 793K |
| Vanguard Total | VTI | Shares | $21.8M | 68K |
| Microsoft Corp | MSFT | Shares | $21.5M | 58K |
| John Hancock | JHMM | Shares | $20.5M | 305K |
| Capital Group | CGDV | Shares | $18.9M | 444K |
| Ishares Flexible | BINC | Shares | $18.8M | 362K |
| First Trust | FTGC | Shares | $17.4M | 606K |
| State Street | XLC | Shares | $17.3M | 156K |
| Wisdomtree Emerging | XSOE | Shares | $17.3M | 431K |
| State Street | BILS | Shares | $17.2M | 173K |
| Avantis U S | AVUV | Shares | $17.1M | 155K |
| State Street | XLV | Shares | $16.9M | 115K |
| State Street | XLF | Shares | $16.5M | 335K |
| State Street | BIL | Shares | $16.2M | 177K |
| Alphabet Inc | GOOG | Shares | $15.8M | 55K |
| State Street | XLY | Shares | $15.7M | 144K |
| Invesco Rafi | IUS | Shares | $15.6M | 269K |
| Jpmorgan Diversified | JPUS | Shares | $15.4M | 119K |
| Alphabet Inc | GOOGL | Shares | $15.0M | 52K |
| Ishares Core | IVV | Shares | $14.4M | 22K |
| T Rowe | TMSL | Shares | $13.8M | 377K |
| State Street | XLI | Shares | $13.7M | 85K |
| Spdr S&P | MDY | Shares | $13.6M | 22K |
| Capital Group | CGCV | Shares | $13.6M | 457K |
| Fidelity Covington | FESM | Shares | $12.4M | 327K |
| Spdr Gold | GLD | Shares | $12.2M | 28K |
| Wisdomtree Floating | USFR | Shares | $12.0M | 239K |
| First Trust | BUFR | Shares | $11.6M | 344K |
| Berkshire Hathaway | BRK/B | Shares | $11.6M | 24K |
| Abbvie Inc | ABBV | Shares | $11.4M | 52K |
| Jpmorgan Chase | JPM | Shares | $10.7M | 37K |
| Broadcom Inc | AVGO | Shares | $10.5M | 34K |
| Capital Group | CGGO | Shares | $9.8M | 295K |
| Caterpillar Inc | CAT | Shares | $9.8M | 14K |
| Meta Platforms | META | Shares | $9.7M | 17K |
| State Street | SPEM | Shares | $9.5M | 203K |
| State Street | XLP | Shares | $9.4M | 114K |
| State Street | XLU | Shares | $9.3M | 202K |
| Invesco S&P | RSP | Shares | $9.2M | 48K |
| Invesco Nasdaq | QQQM | Shares | $8.8M | 37K |
| Fidelity Total | FBND | Shares | $8.7M | 190K |
| Ishares Core | DGRO | Shares | $8.2M | 117K |
| Invesco S&P | XMHQ | Shares | $8.2M | 79K |
| Vanguard Value | VTV | Shares | $8.0M | 41K |
| Ishares Core | IJR | Shares | $7.9M | 64K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| First Trust | FTSM | Shares | $7.6M | 127K |
| Vanguard S&P | VOO | Shares | $7.5M | 13K |
| State Street | SPBO | Shares | $7.5M | 259K |
| State Street | SPHY | Shares | $7.4M | 318K |
| Invesco S&P | XSHQ | Shares | $7.2M | 170K |
| Chevron Corp | CVX | Shares | $7.1M | 34K |
| State Street | SPTS | Shares | $7.1M | 242K |
| Costco Wholesale | COST | Shares | $6.9M | 7K |
| Ab Ultra | YEAR | Shares | $6.9M | 136K |
| First Trust | FMB | Shares | $6.8M | 134K |
| Pimco Short | SMMU | Shares | $6.6M | 131K |
| State Streer | XAR | Shares | $6.5M | 26K |
| Ishares Russell | IWM | Shares | $6.5M | 26K |
| Palantir Technologies | PLTR | Shares | $6.5M | 44K |
| Jpmorgan Active | JBND | Shares | $6.4M | 120K |
| Johnson & Johnson | JNJ | Shares | $6.4M | 26K |
| Ishares Core | IJH | Shares | $6.3M | 93K |
| Amplify Cwp | DIVO | Shares | $6.1M | 137K |
| Ishares U S | DYNF | Shares | $6.0M | 103K |
| State Street | XLE | Shares | $6.0M | 98K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Invesco S&P | SPMO | Shares | $5.9M | 52K |
| Ishares 10-20Yr | TLH | Shares | $5.8M | 58K |
| Exxon Mobil | XOM | Shares | $5.6M | 33K |
| Franklin Dynamic | FLMI | Shares | $5.6M | 224K |
| Pacer Us | COWZ | Shares | $5.4M | 86K |
| State Street | SPMD | Shares | $5.3M | 89K |
| Ab Disruptors | FWD | Shares | $5.2M | 48K |
| Vanguard Growth | VUG | Shares | $5.2M | 12K |
| Jpmorgan | JMUB | Shares | $5.1M | 102K |
| Vanguard Dividend | VIG | Shares | $5.0M | 23K |
| Janus Henderson | JAAA | Shares | $5.0M | 100K |
| Jpmorgan Us | JQUA | Shares | $5.0M | 81K |
| First Trust | RDVI | Shares | $5.0M | 195K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.