HighPoint Advisor Group LLC
Long book
$2.39B
Q1 2026
Positions
642
Top-10 weight
27%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsHighPoint Advisor Group LLC is a wealth-management firm allocating client money, running a $2.39B US long book across 642 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT DW EU ETF, SS SPDR P S&P 500 GROWTH ETF, INVESCO QQQ TRUST SERIES 1, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+7.8%
Q3 2024
+3.0%
Q4 2024
-2.8%
Q1 2025
+10.3%
Q2 2025
+9.5%
Q3 2025
+2.5%
Q4 2025
-2.6%
Q1 2026
+12.9%
Sector allocation
Technology 41%
Consumer discretionary 12%
Industrials 11%
Financials 10%
Healthcare 8%
Services media 4%
Utilities 4%
Energy 3%
Long book by quarter
What does HighPoint Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 224.6K | $39.2M | 1.6% | -78.5% |
| AAPL APPLE INC | Technology | 144.8K | $36.8M | 1.5% | -86.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 110.6K | $23.0M | 1.0% | -75.3% |
| MSFT MICROSOFT CORP | Technology | 58.0K | $21.5M | 0.9% | -78.2% |
| GOOG ALPHABET INC-CL C | Technology | 55.1K | $15.8M | 0.7% | -74.2% |
| GOOGL ALPHABET INC-CL A | Technology | 52.1K | $15.0M | 0.6% | -74.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.1K | $11.6M | 0.5% | -74.1% |
| ABBV ABBVIE INC | Healthcare | 52.4K | $11.4M | 0.5% | -79.1% |
| JPM JPMORGAN CHASE & CO | Financials | 36.5K | $10.7M | 0.5% | -83.9% |
| AVGO BROADCOM INC | Technology | 33.9K | $10.5M | 0.4% | -75.4% |
| CAT CATERPILLAR INC | Industrials | 13.8K | $9.8M | 0.4% | -72.1% |
| META META PLATFORMS INC-CLASS A | Technology | 17.0K | $9.7M | 0.4% | -77.8% |
| WMT WALMART INC | Consumer discretionary | 61.2K | $7.6M | 0.3% | -74.5% |
| CVX CHEVRON CORP | Energy | 34.4K | $7.1M | 0.3% | -82.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.0K | $6.9M | 0.3% | -74.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 44.1K | $6.5M | 0.3% | -71.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.0K | $6.4M | 0.3% | -76.7% |
| TSLA TESLA INC | Industrials | 15.9K | $5.9M | 0.2% | -85.6% |
| XOM EXXON MOBIL CORP | Energy | 32.8K | $5.6M | 0.2% | -85.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 643 | $2.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | May 14, 2026 | 631 | $2.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 696 | $2.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 687 | $2.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 681 | $1.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 664 | $1.72B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 704 | $1.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 704 | $1.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 626 | $1.67T | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 670 | $1.42T | $K fixed canonical | SEC ↗ |