13F filer

HighPoint Advisor Group

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1616034 SEC filings ↗

13F Value

$2.84B

Positions

691

Top Position

SPY7.1%

Top 5

19.4%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +10.6%+$19.3M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +28.0%+$16.1M

3 AVUV Avantis U.S. Small Cap Value ETF +74.1%+$14.3M

4 ITOT iShares Core S&P Total U.S. Stock Market ETF +23.4%+$11.0M

5 XSOE Wisdomtree Tr — Em Ex St-Owned +37.4%+$7.9M

Holdings691

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	7.1%	$201.4M	+10.6%	269.7K	6.6%	ETF
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.1%	$89.2M	-0.8%	468.1K	2.6%	ETF
3	QQQ Invesco QQQ Trust, Series 1	3.1%	$87.5M	+9.2%	118.8K	2.6%	ETF
4	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.0%	$86.4M	+8.8%	726.2K	2.7%	ETF
5	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	3.0%	$85.1M	+8.8%	1.69M	3.0%	ETF
6	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.6%	$73.5M	+28.0%	836.0K	2.1%	ETF
7	DGRW Wisdomtree Tr — US Qtly Div Grt	2.1%	$58.9M	+8.5%	616.4K	2.1%	Equity
8	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.0%	$57.9M	+23.4%	352.7K	1.7%	ETF
9	NVDA NVIDIA	1.7%	$48.1M	+7.0%	240.5K	1.6%	Common Stock
10	AVEM Avantis Emerging Markets Equity ETF	1.7%	$47.8M	+0.8%	495.6K	1.7%	ETF
11	DFAI Dimensional International Core Equity Market ETF	1.6%	$44.2M	+2.6%	1.07M	1.7%	ETF
12	AAPL Apple	1.5%	$42.6M	+1.6%	147.1K	1.5%	Common Stock
13	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.4%	$40.1M	+22.5%	695.5K	1.1%	ETF
14	CGGR Capital Group Growth ETF — Share Class	1.3%	$35.9M	+4.7%	760.1K	1.2%	ETF
15	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.2%	$35.2M	+4.5%	387.6K	1.2%	ETF
16	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.2%	$34.8M	-2.8%	572.2K	1.4%	ETF
17	AVUV Avantis U.S. Small Cap Value ETF	1.2%	$33.6M	+74.1%	269.7K	0.7%	ETF
18	JIRE JPMorgan International Research Enhanced Equity ETF	1.2%	$33.6M	-26.8%	406.8K	1.8%	ETF
19	CGUS Capital Group Core Equity ETF — Share Class	1.0%	$29.5M	+10.7%	662.5K	1.0%	ETF
20	XSOE Wisdomtree Tr — Em Ex St-Owned	1.0%	$29.1M	+37.4%	592.6K	0.7%	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing22

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.