HighPoint Advisor Group LLC
CIK 1616034
13F filing for Q2 2026・No. 1,328
- Holdings
- US$2.84B
- Quarter change
- +US$451.63M
- Entries
- 692
- Net bought (estimate)
- +US$144.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 73
- Sold out 24
- Cut 239
- Added 348
- Corporate actions 6
- Unchanged 31
Largest holdings
691 stocks worth US$2.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STREETMF Closed and MF Open | Added | 269,693 | US$201.4M | 7.10% |
| STATE STREETMF Closed and MF Open | Cut | 468,127 | US$89.19M | 3.14% |
| QQQInvesco QQQMF Closed and MF Open | Added | 118,844 | US$87.52M | 3.08% |
| STATE STREETMF Closed and MF Open | Added | 726,177 | US$86.41M | 3.04% |
| STATE STREETMF Closed and MF Open | Added | 1,688,491 | US$85.08M | 3.00% |
| STATE STREETMF Closed and MF Open | Added | 835,991 | US$73.47M | 2.59% |
| WISDOMTREE USMF Closed and MF Open | Added | 616,362 | US$58.94M | 2.08% |
| ISHARES COREMF Closed and MF Open | Added | 352,706 | US$57.94M | 2.04% |
| NVDANvidiaCommon Stock | Added | 240,486 | US$48.12M | 1.70% |
| AVANTIS EMERGINGMF Closed and MF Open | Added | 495,601 | US$47.82M | 1.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.