HighPoint Advisor Group LLC
694 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street | 269.7K | $201.4M | $207.4M | 7.27% | +25.9K | 2026-06-30 |
| 2 | XLK | State Street | 468.1K | $89.2M | $86.8M | 3.04% | -3,542 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq | 118.8K | $87.5M | $85.3M | 2.99% | +10.0K | 2026-06-30 |
| 4 | SPYG | State Street | 726.2K | $86.4M | $88.0M | 3.08% | +58.5K | 2026-06-30 |
| 5 | SPDW | State Street | 1.69M | $85.1M | $83.7M | 2.93% | +137.1K | 2026-06-30 |
| 6 | SPYM | State Street | 836.0K | $73.5M | $75.7M | 2.65% | +183.0K | 2026-06-30 |
| 7 | DGRW | WisdomTree US | 616.4K | $58.9M | $61.3M | 2.15% | +48.1K | 2026-06-30 |
| 8 | ITOT | iShares Core | 352.7K | $57.9M | $59.0M | 2.07% | +66.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 240.5K | $48.1M | $52.1M | 1.82% | +15.8K | 2026-06-30 |
| 10 | AVEM | Avantis Emerging | 495.6K | $47.8M | $44.4M | 1.56% | +3.9K | 2026-06-30 |
| 11 | DFAI | Dimensional Intl | 1.07M | $44.2M | $44.6M | 1.56% | +27.5K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 147.1K | $42.6M | $50.0M | 1.75% | +2.3K | 2026-06-30 |
| 13 | SPSM | State Street | 695.5K | $40.1M | $37.2M | 1.30% | +127.9K | 2026-06-30 |
| 14 | CGGR | Capital Group | 760.1K | $35.9M | $35.8M | 1.25% | +34.3K | 2026-06-30 |
| 15 | SPTM | State Street | 387.6K | $35.2M | $36.0M | 1.26% | +16.6K | 2026-06-30 |
| 16 | SPYV | State Street | 572.2K | $34.8M | $36.4M | 1.27% | -16,741 | 2026-06-30 |
| 17 | AVUV | Avantis U S | 269.7K | $33.6M | $32.6M | 1.14% | +114.8K | 2026-06-30 |
| 18 | JIRE | JPMorgan | 406.8K | $33.6M | $33.4M | 1.17% | -148,720 | 2026-06-30 |
| 19 | CGUS | Capital Group | 662.5K | $29.5M | $29.8M | 1.04% | +63.8K | 2026-06-30 |
| 20 | XSOE | WisdomTree Emerging | 592.6K | $29.1M | $26.4M | 0.93% | +161.4K | 2026-06-30 |
| 21 | AMZN | Amazon.com | 112.0K | $26.7M | $29.4M | 1.03% | +1.3K | 2026-06-30 |
| 22 | JHMM | John Hancock | 347.9K | $26.1M | $25.4M | 0.89% | +42.5K | 2026-06-30 |
| 23 | VTI | Vanguard Total | 67.7K | $25.1M | $25.5M | 0.89% | -283 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 59.1K | $22.0M | $31.4M | 1.10% | +1.1K | 2026-06-30 |
| 25 | CGDV | Capital Group | 446.0K | $22.0M | $21.9M | 0.77% | +2.2K | 2026-06-30 |
← Scroll →
Page 1 of 28