HighPoint Advisor Group
HighPoint Advisor Group reported 691 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (7.1%), XLK (3.1%) and QQQ (3.1%). Compared with Q1 2026, the fund opened new positions in USRT and ILTB, added to SPY, QQQ and SPYG, trimmed XLK, SPYV and JIRE and sold out of DD, CTRA and FTMU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $201M | 7.1% | 270K | +26K (+11%) | 3 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $89.2M | 3.1% | 468K | −3,542 (−1%) | 3 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $87.5M | 3.1% | 119K | +10K (+9%) | 3 of 8 | |
| 4 |  SPYG Spdr Series Trust | $86.4M | 3.0% | 726K | +59K (+9%) | 3 of 8 | |
| 5 |  SPDW Spdr Developed | $85.1M | 3.0% | 1.7M | +137K (+9%) | 3 of 8 | |
| 6 |  SPYM Spdr Series Trust | $73.5M | 2.6% | 836K | +183K (+28%) | 3 of 8 | |
| 7 |  DGRW Wisdomtree TR | $58.9M | 2.1% | 616K | +48K (+8%) | 3 of 8 | |
| 8 |  ITOT Ishares TR | $57.9M | 2.0% | 353K | +67K (+23%) | 3 of 8 | |
| 9 |  NVDA Nvidia Corporation | $48.1M | 1.7% | 240K | +16K (+7%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $47.8M | 1.7% | 496K | +3,851 (+1%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4.4M | 19K |
 DD Dupont DE Nemours Inc | $2M | 44K |
 CTRA Coterra Energy Inc | $517K | 15K |
TEVA PHARMACEUTICAL INDS LTD | $426K | 14K |
 FTMU Putnam ETF Trust | $392K | 50K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HighPoint Advisor Group 13F FAQ
What does HighPoint Advisor Group own?
HighPoint Advisor Group reported 691 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (7.1%), XLK (3.1%) and QQQ (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did HighPoint Advisor Group buy and sell in Q2 2026?
Compared with Q1 2026: 73 new positions, 337 added to, 233 trimmed and 24 sold out. New positions include USRT and ILTB. It sold all of DD, CTRA and FTMU.
When will HighPoint Advisor Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HighPoint Advisor Group's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.