13F-HR/A filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-14, with 630 holding rows worth $2,393,958,193.
- Accession
- 0001616034-26-000003
- Filer
- CIK 1616034
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 631 entries on the cover page, a total value of $2,393,958,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,958,193 with VALUE read as dollars as filed, 13F file number 028-16828. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,172 | $337,355 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,202 | $336,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,234 | $335,842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,644 | $335,586 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,689 | $333,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,866 | $328,010 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,447 | $327,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243 | $323,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,982 | $316,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,305 | $314,145 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,479 | $310,729 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,321 | $309,427 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,437 | $308,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 730 | $308,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,443 | $307,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,911 | $305,959 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,940 | $303,063 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,746 | $302,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,169 | $297,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,217 | $297,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,436 | $297,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,465 | $295,668 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,322 | $292,539 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,285 | $292,126 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,799 | $291,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,378 | $291,222 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,965 | $291,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,315 | $289,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,282 | $289,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,707 | $288,703 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,715 | $288,325 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,655 | $287,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 817 | $286,404 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 8,960 | $286,362 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,790 | $285,041 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,272 | $284,925 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,581 | $284,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,174 | $284,038 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,301 | $282,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,330 | $281,893 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,087 | $280,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,378 | $280,184 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,282 | $279,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,500 | $276,367 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,482 | $275,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,335 | $275,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $274,151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,690 | $272,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,317 | $269,011 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,692 | $268,586 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,383 | $264,694 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,336 | $263,393 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 677 | $263,269 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,958 | $261,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,060 | $261,427 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,012 | $256,928 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,167 | $255,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,325 | $255,259 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,709 | $252,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,651 | $252,086 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,320 | $250,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,784 | $249,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,000 | $249,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 436 | $248,505 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,220 | $247,890 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,406 | $247,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,991 | $247,455 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,938 | $247,409 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,163 | $246,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,395 | $244,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 949 | $244,167 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,835 | $243,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,128 | $242,495 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,681 | $242,392 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,852 | $242,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,569 | $239,390 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,200 | $239,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,827 | $238,658 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,162 | $238,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,110 | $237,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,096 | $236,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,061 | $232,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,961 | $232,247 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,261 | $231,772 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,032 | $231,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,961 | $231,132 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,044 | $229,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $225,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,044 | $224,780 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,484 | $224,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,789 | $223,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,435 | $223,437 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,770 | $222,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,622 | $221,549 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,484 | $220,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,991 | $219,766 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,688 | $218,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327 | $216,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,685 | $212,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,855 | $211,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,875 | $210,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,750 | $210,338 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 933 | $210,307 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,245 | $210,039 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,455 | $209,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,525 | $209,236 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,766 | $207,787 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,122 | $206,479 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,465 | $206,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,359 | $205,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,585 | $204,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,380 | $203,836 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,431 | $203,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,386 | $202,768 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 900 | $202,203 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,222 | $202,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $201,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,973 | $193,894 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,750 | $190,277 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,661 | $179,027 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,650 | $176,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,449 | $172,722 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,790 | $168,828 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,350 | $119,350 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,003 | $105,303 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 47,000 | $93,530 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,725 | $92,502 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,150 | $84,740 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,543 | $66,421 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,300 | $15,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-26-000001 | base | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |