HighPoint Advisor Group LLC
694 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | 269.7K | $201.4M | $204.3M | 7.19% | +25.9K | 2026-06-30 |
| 2 | XLK | STATE STREET | 468.1K | $89.2M | $86.0M | 3.03% | -3,542 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ | 118.8K | $87.5M | $83.7M | 2.95% | +10.0K | 2026-06-30 |
| 4 | SPYG | STATE STREET | 726.2K | $86.4M | $86.5M | 3.04% | +58.5K | 2026-06-30 |
| 5 | SPDW | STATE STREET | 1.69M | $85.1M | $85.7M | 3.02% | +137.1K | 2026-06-30 |
| 6 | SPYM | STATE STREET | 836.0K | $73.5M | $74.3M | 2.62% | +183.0K | 2026-06-30 |
| 7 | DGRW | WISDOMTREE US | 616.4K | $58.9M | $60.4M | 2.13% | +48.1K | 2026-06-30 |
| 8 | ITOT | ISHARES CORE | 352.7K | $57.9M | $58.2M | 2.05% | +66.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORP | 240.5K | $48.1M | $51.0M | 1.80% | +15.8K | 2026-06-30 |
| 10 | AVEM | AVANTIS EMERGING | 495.6K | $47.8M | $45.9M | 1.61% | +3.9K | 2026-06-30 |
| 11 | DFAI | DIMENSIONAL INTL | 1.07M | $44.2M | $45.4M | 1.60% | +27.5K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 147.1K | $42.6M | $48.8M | 1.72% | +2.3K | 2026-06-30 |
| 13 | SPSM | STATE STREET | 695.5K | $40.1M | $38.0M | 1.34% | +127.9K | 2026-06-30 |
| 14 | CGGR | CAPITAL GROUP | 760.1K | $35.9M | $35.1M | 1.23% | +34.3K | 2026-06-30 |
| 15 | SPTM | STATE STREET | 387.6K | $35.2M | $35.5M | 1.25% | +16.6K | 2026-06-30 |
| 16 | SPYV | STATE STREET | 572.2K | $34.8M | $35.9M | 1.26% | -16,741 | 2026-06-30 |
| 17 | AVUV | AVANTIS U S | 269.7K | $33.6M | $33.4M | 1.18% | +114.8K | 2026-06-30 |
| 18 | JIRE | JPMORGAN | 406.8K | $33.6M | $33.8M | 1.19% | -148,720 | 2026-06-30 |
| 19 | CGUS | CAPITAL GROUP | 662.5K | $29.5M | $29.1M | 1.03% | +63.8K | 2026-06-30 |
| 20 | XSOE | WISDOMTREE EMERGING | 592.6K | $29.1M | $27.5M | 0.97% | +161.4K | 2026-06-30 |
| 21 | AMZN | AMAZON COM | 112.0K | $26.7M | $27.8M | 0.98% | +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 | $25.2M | 0.89% | -283 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 59.1K | $22.0M | $29.4M | 1.03% | +1.1K | 2026-06-30 |
| 25 | CGDV | CAPITAL GROUP | 446.0K | $22.0M | $21.7M | 0.76% | +2.2K | 2026-06-30 |
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