13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 642 holding rows worth $2,386,208,832.
- Accession
- 0001616034-26-000004
- 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 Q1 2026
A holdings report, 643 entries on the cover page, a total value of $2,386,208,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,208,832 with VALUE read as dollars as filed, 13F file number 028-16828. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,220 | $344,490 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,890 | $341,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,987 | $340,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,007 | $339,688 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,525 | $338,828 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,725 | $338,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,388 | $337,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 493 | $336,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,737 | $336,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,370 | $332,510 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,920 | $332,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,025 | $332,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,898 | $327,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,468 | $327,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,659 | $325,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,743 | $324,826 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,190 | $323,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 668 | $323,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,753 | $321,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,453 | $314,762 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,777 | $314,650 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,104 | $314,205 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,885 | $311,615 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,878 | $311,574 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,573 | $310,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 549 | $308,477 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,411 | $307,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,939 | $307,283 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,521 | $304,930 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,287 | $304,550 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,700 | $299,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $299,120 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,324 | $298,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,132 | $296,465 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 53,387 | $296,298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,256 | $295,979 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,348 | $295,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,008 | $293,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,087 | $286,768 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,226 | $285,636 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,761 | $285,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,175 | $285,038 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,707 | $282,915 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,806 | $282,646 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,287 | $281,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,522 | $280,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,599 | $279,201 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,992 | $278,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,915 | $278,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,248 | $276,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 238 | $275,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,336 | $275,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,234 | $273,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,391 | $273,198 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,896 | $264,666 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,677 | $264,303 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 8,753 | $262,065 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,389 | $261,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,488 | $260,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 645 | $260,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,335 | $260,674 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,783 | $260,571 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,012 | $259,697 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,714 | $257,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,561 | $255,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17,111 | $255,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,001 | $254,097 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,905 | $253,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,919 | $253,656 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,581 | $250,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,797 | $249,628 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,888 | $249,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,516 | $249,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,763 | $248,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,111 | $247,312 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,830 | $246,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,346 | $245,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,626 | $244,149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 823 | $243,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,596 | $243,755 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 678 | $243,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,839 | $241,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,961 | $240,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,685 | $240,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,496 | $239,940 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,164 | $239,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 817 | $239,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,225 | $238,777 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,413 | $235,571 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,997 | $234,980 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,354 | $232,391 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,647 | $231,863 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,730 | $231,388 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 944 | $231,064 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,965 | $230,661 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,261 | $229,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,583 | $229,132 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,110 | $228,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,481 | $226,764 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,622 | $226,384 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,650 | $224,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,753 | $224,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,772 | $224,569 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,474 | $223,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,940 | $223,731 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,819 | $221,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 905 | $220,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,833 | $218,596 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,756 | $218,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,111 | $217,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,285 | $214,466 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,721 | $214,208 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,285 | $213,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,887 | $213,585 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,184 | $213,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,250 | $212,329 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,689 | $211,532 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,485 | $211,511 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,360 | $211,385 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,245 | $210,177 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,778 | $209,711 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 534 | $209,218 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,000 | $208,051 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,892 | $207,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,484 | $206,129 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,960 | $204,542 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 290 | $203,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,856 | $203,735 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,586 | $203,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,098 | $202,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,474 | $202,320 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,659 | $201,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,670 | $200,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,401 | $200,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,686 | $200,421 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 16,919 | $195,082 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,014 | $129,091 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,660 | $107,610 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,000 | $92,460 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,078 | $77,954 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,625 | $74,646 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,300 | $14,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |