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13F-HR filed by HighPoint Advisor Group LLC

HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 691 holding rows worth $2,837,842,820.

Accession
0001616034-26-000005
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 692 entries on the cover page, a total value of $2,837,842,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,837,842,820 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 filedCUSIPClassAmountValueValue read asType
DTE ENERGY CO COM233331107Stock2,815$428,923dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,220$427,085dollars as filed
MOODYS CORP COM615369105Stock936$423,934dollars as filed
SPDR SERIES TRUST78468R671STATE STREET SPD3,753$421,725dollars as filed
Lockheed Martin Corporation539830109COM820$417,926dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,373$417,127dollars as filed
AUTOZONE INC COM053332102Stock130$415,473dollars as filed
CELESTICA INC COM15101Q207Stock1,129$411,859dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS7,320$411,530dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND5,424$411,050dollars as filed
BP PLC SPONSORED ADR055622104ADR11,092$409,840dollars as filed
TIDAL TRUST II88634T519CMN9,130$409,353dollars as filed
ISHARES TR46436E551ESG SELECT SCRE7,797$406,614dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD5,252$404,578dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,109$401,527dollars as filed
BEST BUY INC COM086516101Stock5,270$399,917dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS8,001$398,290dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,305$397,082dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF17,455$396,216dollars as filed
QXO INC COM NEW82846H405Stock22,896$395,643dollars as filed
MCKESSON CORP COM58155Q103Stock516$389,890dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,297$388,543dollars as filed
PACER FDS TR69374H428PAC ASSET FLTG8,274$385,817dollars as filed
Medtronic PlcG5960L103COM4,929$385,569dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,116$383,970dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM39,572$381,474dollars as filed
CORTEVA INC COM22052L104Stock4,476$379,055dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF4,278$378,578dollars as filed
KAYNE ANDERSON ENERGY486606106COM27,202$376,210dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,806$374,422dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF878$374,379dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD23,545$373,893dollars as filed
Boston Scientific Corporation101137107COM8,551$364,957dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,204$360,127dollars as filed
IONQ INC COM46222L108Stock6,731$358,496dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM23,037$357,998dollars as filed
ROSS STORES INC COM778296103Stock1,675$356,524dollars as filed
KRANESHARES TRUST500767363PUBLIC-PRIVATE A7,590$355,901dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF10,300$355,281dollars as filed
iShares Global 100 ETF464287572SHS2,600$355,194dollars as filed
SAP SE SPON ADR803054204ADR2,278$351,110dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock3,735$346,012dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,353$342,542dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS11,090$342,126dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS2,326$340,342dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,600$339,216dollars as filed
FORD MTR CO COM345370860Stock24,339$338,319dollars as filed
ISHARES TR46438G562NASDAQ TOP 308,745$337,646dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock680$336,639dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,880$335,746dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS18,065$335,109dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY2,520$333,238dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,753$332,404dollars as filed
STRATEGY SHS86280R878GOLD ENHANCED ET13,163$331,052dollars as filed
CVS Health Corporation126650100COM3,191$330,074dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD6,645$329,263dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE6,609$329,108dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,336$327,694dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,039$326,434dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL5,733$322,521dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,355$322,468dollars as filed
ROYAL BK CDA COM780087102Stock1,541$318,941dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT54,780$318,273dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,279$317,543dollars as filed
Elevance Health, Inc.036752103COM817$315,950dollars as filed
STRATEGY INC CL A NEW594972408Stock3,609$313,733dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE8,234$312,412dollars as filed
Comcast Corp20030N101COM12,725$312,407dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP4,766$308,415dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US6,291$307,365dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG2,250$306,698dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT3,275$306,625dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,423$305,689dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT8,596$304,299dollars as filed
MONGODB INC CL A60937P106Stock904$303,657dollars as filed
iShares Ethereum Trust46438R105COM25,521$303,445dollars as filed
REDDIT INC CL A75734B100Stock1,730$300,293dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK654$300,269dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 504,372$300,268dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,774$298,935dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS1,588$298,303dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,982$298,231dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH5,238$297,491dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,860$296,064dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF9,655$295,534dollars as filed
NORTHERN TR CORP COM665859104Stock1,690$293,791dollars as filed
IDEXX LABS INC COM45168D104Stock550$289,542dollars as filed
PACER DATA AND DIGITAL REVOLUTION ETF69374H386ETF2,711$289,268dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM2,834$288,300dollars as filed
COHERENT CORP COM19247G107Stock724$285,598dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,324$282,144dollars as filed
MARATHON PETE CORP COM56585A102Stock1,103$282,002dollars as filed
DOORDASH INC CL A25809K105Stock1,518$280,117dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS4,993$279,248dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF5,753$278,941dollars as filed
MERCADOLIBREINC58733R102STOK164$278,373dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT4,955$275,981dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF15,405$275,444dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF6,057$275,220dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,023$275,076dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,961$272,904dollars as filed
VICI PPTYS INC COM925652109REIT10,274$272,776dollars as filed
3M CO COM88579Y101Stock1,668$270,133dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH2,197$268,926dollars as filed
AMPLIFY ETF TR032108722CWP INTL ENHANCE6,377$267,834dollars as filed
VALE S A91912E105SPONSORED ADS17,760$267,113dollars as filed
PAYCHEX INC704326107COM2,690$264,531dollars as filed
BLACKROCK ETF TRUST09290C848ISHARES INTL DIV8,799$264,134dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP3,905$263,588dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI15,936$263,348dollars as filed
Prologis,Inc.74340W103COM1,926$260,925dollars as filed
KLA CORP482480100COM857$258,675dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,765$257,793dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,231$257,759dollars as filed
CHEMED CORP NEW16359R103COM553$257,450dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,754$256,868dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC2,448$256,860dollars as filed
ISHARES INC464286533MSCI EMERG MRKT3,412$256,855dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,747$256,308dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED5,122$255,945dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW3,850$255,360dollars as filed
PHILLIPS 66 COM718546104Stock1,497$253,119dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock494$251,426dollars as filed
SHELL PLC SPON ADS780259305ADR3,182$246,766dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock9,238$246,287dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY5,627$245,965dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,825$244,752dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE10,407$243,940dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF9,467$242,457dollars as filed
FS KKR CAP CORP302635206COM22,986$241,353dollars as filed
VANECK ETF TRUST92189H821DIGI TRANSFRM12,429$240,877dollars as filed
T-Mobile US,Inc.872590104COM1,425$239,016dollars as filed
CINTAS CORP COM172908105Stock1,393$236,921dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,245$236,748dollars as filed
FIRST TR EXCHANGE TRADED FD33738R696CMN5,250$236,720dollars as filed
Vanguard Extended Market ETF922908652SHS960$236,465dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,599$233,759dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME10,685$233,360dollars as filed
AUTONATION INC COM05329W102Stock1,250$232,239dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,100$230,518dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO2,490$230,107dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E831INDXX AEROSPACE5,017$229,644dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS1,431$228,359dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,106$227,747dollars as filed
PACER US CASH COWS GROWTH ETF69374H667ETF3,857$227,385dollars as filed
RBB FD INC74933W536US TREASR 10 YR5,261$227,270dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS4,833$226,791dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,014$226,260dollars as filed
CONSOLIDATED EDISON INC209115104COM2,033$224,904dollars as filed
YUM BRANDS INC COM988498101Stock1,398$223,456dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,484$223,395dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,810$221,850dollars as filed
Vanguard Real Estate922908553SHS2,286$220,398dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,872$219,885dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY5,022$218,451dollars as filed
THE ALGER ETF TRUST015564404CONCENTRATED EQT5,260$217,099dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF5,156$215,144dollars as filed
LKQ CORP COM501889208Stock8,166$214,998dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,973$212,902dollars as filed
Adobe Inc00724F101COM1,037$212,600dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC3,059$212,540dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM17,525$210,831dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL4,216$210,758dollars as filed
REDWIRE CORPORATION75776W103COM17,160$209,867dollars as filed
FIRST AMERN FINL CORP31847R102COM3,036$208,239dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR2,774$207,765dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1,195$207,419dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD5,095$207,278dollars as filed
DIMENSIONAL ETF TRUST25434V641US LARG VECT ETF2,513$206,650dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF7,426$205,705dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP2,453$205,410dollars as filed
D R HORTON INC COM23331A109Stock1,260$205,148dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,486$204,524dollars as filed
PUTNAM ETF TRUST746729789FRAN MU HI YI ET17,112$203,286dollars as filed
ISHARES TR464288687COM6,659$203,048dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,108$202,622dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN5,752$202,582dollars as filed
ASTERA LABS INC COM04626A103COM419$202,385dollars as filed
WILLIAMS SONOMA INC COM969904101Stock868$202,331dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS1,890$202,109dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF5,400$201,636dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,865$200,249dollars as filed
CAVAGROUPINC148929102STOK2,550$200,124dollars as filed
AGNC INVT CORP COM00123Q104REIT16,958$184,845dollars as filed
SHARPLINK INC820014405COM NEW25,314$121,507dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM57,000$91,200dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,115$90,226dollars as filed
TCW CONV SECS FD INC872340104COM15,725$70,920dollars as filed
ARCHER AVIATION INC03945R102COM CL A10,478$49,561dollars as filed
TENAYA THERAPEUTICS INC87990A106COM21,300$15,743dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK12,000$8,346dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616034-26-000005this filing2026-08-05acceptance time not in the bulk data set