HighPoint Advisor Group LLC
644 holdingsFiling period: 2026-03-31Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | 243.8K | $158.6M | $182.1M | 6.81% | -- | 2026-03-31 |
| 2 | SPDW | STATE STREET | 1.55M | $70.8M | $77.7M | 2.91% | -- | 2026-03-31 |
| 3 | SPYG | STATE STREET | 667.6K | $65.4M | $78.2M | 2.93% | -- | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ | 108.8K | $62.8M | $74.9M | 2.80% | -- | 2026-03-31 |
| 5 | XLK | STATE STREET | 471.7K | $62.7M | $82.7M | 3.09% | -- | 2026-03-31 |
| 6 | SPYM | STATE STREET | 653.0K | $50.0M | $57.4M | 2.15% | -- | 2026-03-31 |
| 7 | DGRW | WISDOMTREE US | 568.2K | $49.9M | $54.8M | 2.05% | -- | 2026-03-31 |
| 8 | JIRE | JPMORGAN | 555.6K | $42.1M | $46.4M | 1.73% | -- | 2026-03-31 |
| 9 | ITOT | ISHARES CORE | 285.9K | $40.7M | $46.8M | 1.75% | -- | 2026-03-31 |
| 10 | DFAI | DIMENSIONAL INTL | 1.04M | $40.7M | $44.0M | 1.65% | -- | 2026-03-31 |
| 11 | AVEM | AVANTIS EMERGING | 491.8K | $39.6M | $44.0M | 1.65% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORP | 224.6K | $39.2M | $45.1M | 1.69% | -597,311 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 144.8K | $36.8M | $44.7M | 1.67% | -803,723 | 2026-03-31 |
| 14 | SPYV | STATE STREET | 589.0K | $33.3M | $36.6M | 1.37% | -- | 2026-03-31 |
| 15 | SPTM | STATE STREET | 371.0K | $29.3M | $33.7M | 1.26% | -- | 2026-03-31 |
| 16 | CGGR | CAPITAL GROUP | 725.8K | $29.2M | $32.6M | 1.22% | -- | 2026-03-31 |
| 17 | SPSM | STATE STREET | 567.6K | $27.4M | $32.1M | 1.20% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM | 110.6K | $23.0M | $30.0M | 1.12% | -229,151 | 2026-03-31 |
| 19 | CGUS | CAPITAL GROUP | 598.7K | $23.0M | $26.8M | 1.00% | -- | 2026-03-31 |
| 20 | JMTG | JPMORGAN MORTGAE | 448.8K | $22.9M | $22.4M | 0.84% | -- | 2026-03-31 |
| 21 | SPTI | STATE STREET | 793.2K | $22.7M | $22.3M | 0.83% | -- | 2026-03-31 |
| 22 | VTI | VANGUARD TOTAL | 68.0K | $21.8M | $25.0M | 0.94% | -- | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 58.0K | $21.5M | $26.9M | 1.01% | -152,420 | 2026-03-31 |
| 24 | JHMM | JOHN HANCOCK | 305.4K | $20.5M | $22.6M | 0.85% | -- | 2026-03-31 |
| 25 | CGDV | CAPITAL GROUP | 443.9K | $18.9M | $22.0M | 0.82% | -- | 2026-03-31 |
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