EdgeMarket › What Highpoint Advisor Group Llc reported owning
What Highpoint Advisor Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
642Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 158.6M | 6.6% | 243.8K | 765.72 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 70.8M | 3.0% | 1.6M | 52.02 | +24.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 65.4M | 2.7% | 667.6K | 120.21 | +22.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 62.8M | 2.6% | 108.8K | 713.44 | +26.1% |
| XLK State Street Technology Select Sector SPDR ETF | 62.7M | 2.6% | 471.7K | 183.31 | +41.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 50.0M | 2.1% | 653.0K | 90.13 | +20.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 49.9M | 2.1% | 568.2K | 99.29 | +14.2% |
| JIRE JPMorgan International Research Enhanced Equit | 42.1M | 1.8% | 555.6K | 85.32 | +16.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 40.7M | 1.7% | 285.9K | 167.97 | +20.5% |
| DFAI Dimensional International Core Equity Market E | 40.7M | 1.7% | 1.0M | 43.35 | +21.1% |
| AVEM Avantis Emerging Markets Equity ETF | 39.6M | 1.7% | 491.8K | 94.24 | +33.1% |
| NVDA NVIDIA CORP | 39.2M | 1.6% | 224.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 36.8M | 1.5% | 144.8K | 309.35 | +36.9% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 33.3M | 1.4% | 589.0K | 63.51 | +17.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 29.3M | 1.2% | 371.0K | 92.94 | +20.2% |
| CGGR Capital Group Growth ETF | 29.2M | 1.2% | 725.8K | 47.00 | +13.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 27.4M | 1.1% | 567.6K | 57.28 | +28.7% |
| AMZN AMAZON COM INC | 23.0M | 1.0% | 110.6K | 258.63 | +15.6% |
| CGUS Capital Group Core Equity ETF | 23.0M | 1.0% | 598.7K | 45.14 | +18.5% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 22.9M | 1.0% | 448.8K | 50.08 | -0.3% |
| SPTI State Street SPDR Portfolio Intermediate Term | 22.7M | 1.0% | 793.2K | 28.07 | -2.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.8M | 0.9% | 68.0K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 21.5M | 0.9% | 58.0K | 483.24 | -4.4% |
| JHMM John Hancock Multifactor Mid Cap ETF | 20.5M | 0.9% | 305.4K | 75.95 | +20.9% |
| CGDV Capital Group Dividend Value ETF | 18.9M | 0.8% | 443.9K | 50.21 | +22.5% |
| BINC iShares Flexible Income Active ETF | 18.8M | 0.8% | 362.4K | 52.00 | -1.7% |
| FTGC First Trust Global Tactical Commodity Strategy | 17.4M | 0.7% | 606.0K | 30.55 | +22.4% |
| XLC State Street Communication Services Select Sec | 17.3M | 0.7% | 156.2K | 111.40 | +1.4% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 17.3M | 0.7% | 431.2K | 47.51 | +34.1% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 17.2M | 0.7% | 173.3K | 99.36 | -0.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 17.1M | 0.7% | 154.9K | 126.45 | +33.2% |
| XLV State Street Health Care Select Sector SPDR ET | 16.9M | 0.7% | 115.1K | 174.62 | +27.0% |
| XLF State Street Financial Select Sector SPDR ETF | 16.5M | 0.7% | 334.5K | 57.48 | +8.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 16.2M | 0.7% | 177.1K | 91.60 | -0.1% |
| GOOG Alphabet Inc. | 15.8M | 0.7% | 55.1K | 341.75 | +70.7% |
| XLY State Street Consumer Discretionary Select Sec | 15.7M | 0.7% | 144.0K | 118.02 | +3.7% |
| IUS Invesco RAFI Strategic US ETF | 15.6M | 0.7% | 268.9K | 69.81 | +31.5% |
| JPUS JPMorgan Diversified Return U.S. Equity ETF | 15.4M | 0.6% | 118.6K | 144.94 | +19.3% |
| GOOGL Alphabet Inc. | 15.0M | 0.6% | 52.1K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 14.4M | 0.6% | 22.0K | 769.31 | +20.0% |
| TMSL T. Rowe Price Small-Mid Cap ETF | 13.8M | 0.6% | 377.5K | 43.59 | +29.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 13.7M | 0.6% | 85.0K | 180.25 | +19.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 13.6M | 0.6% | 22.1K | 699.60 | +20.6% |
| CGCV Capital Group Conservative Equity ETF | 13.6M | 0.6% | 457.2K | 33.33 | +13.8% |
| FESM Fidelity Enhanced Small Cap Core ETF | 12.4M | 0.5% | 326.8K | 47.94 | +41.3% |
| GLD SPDR GOLD TRUST | 12.2M | 0.5% | 28.4K | 423.36 | +37.3% |
| USFR WisdomTree Floating Rate Treasury Fund | 12.0M | 0.5% | 239.3K | 50.49 | +0.1% |
| BUFR FT Vest Laddered Buffer ETF | 11.6M | 0.5% | 343.5K | 37.30 | +14.5% |
| unmapped CUSIP 084670702 | 11.6M | 0.5% | 24.1K | — | — |
| ABBV AbbVie Inc. | 11.4M | 0.5% | 52.4K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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