Filed: 5/14/2026ACC: 0001616034-26-000004
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$2.39B
Total AUM (reported)
31.69M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.86B78.1%
COMMON STOCK$518.88M21.7%
OIL & GAS, REAL ESTATE AND REIT$2.70M0.1%
Portfolio Concentration
Top 3$294.75M12.4%
4–10$348.88M14.6%
11–25$409.13M17.1%
Rest$1.33B55.9%
Top 3 weight
12.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 31.69M
Sole
Full voting authority
31.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings642
Rows:
STATE STREET
SOLEShares243.80K
TypeSH
Market value$158.55M
6.64%
Sole
243.80K
Shared
0.00
None
0.00
STATE STREET
SOLEShares1.55M
TypeSH
Market value$70.82M
2.97%
Sole
1.55M
Shared
0.00
None
0.00
STATE STREET
SOLEShares667.64K
TypeSH
Market value$65.37M
2.74%
Sole
667.64K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares108.81K
TypeSH
Market value$62.80M
2.63%
Sole
108.81K
Shared
0.00
None
0.00
STATE STREET
SOLEShares471.67K
TypeSH
Market value$62.68M
2.63%
Sole
471.67K
Shared
0.00
None
0.00
STATE STREET
SOLEShares653K
TypeSH
Market value$49.98M
2.09%
Sole
653K
Shared
0.00
None
0.00
WISDOMTREE US
SOLEShares568.24K
TypeSH
Market value$49.91M
2.09%
Sole
568.24K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares555.56K
TypeSH
Market value$42.08M
1.76%
Sole
555.56K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares285.93K
TypeSH
Market value$40.73M
1.71%
Sole
285.93K
Shared
0.00
None
0.00
DIMENSIONAL INTL
SOLEShares1.04M
TypeSH
Market value$40.70M
1.71%
Sole
1.04M
Shared
0.00
None
0.00
AVANTIS EMERGING
SOLEShares491.75K
TypeSH
Market value$39.63M
1.66%
Sole
491.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares224.65K
TypeSH
Market value$39.18M
1.64%
Sole
224.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares144.81K
TypeSH
Market value$36.75M
1.54%
Sole
144.81K
Shared
0.00
None
0.00
STATE STREET
SOLEShares588.97K
TypeSH
Market value$33.32M
1.40%
Sole
588.97K
Shared
0.00
None
0.00
STATE STREET
SOLEShares371K
TypeSH
Market value$29.33M
1.23%
Sole
371K
Shared
0.00
None
0.00
CAPITAL GROUP
SOLEShares725.85K
TypeSH
Market value$29.17M
1.22%
Sole
725.85K
Shared
0.00
None
0.00
STATE STREET
SOLEShares567.62K
TypeSH
Market value$27.43M
1.15%
Sole
567.62K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares110.63K
TypeSH
Market value$23.04M
0.97%
Sole
110.63K
Shared
0.00
None
0.00
CAPITAL GROUP
SOLEShares598.70K
TypeSH
Market value$23.00M
0.96%
Sole
598.70K
Shared
0.00
None
0.00
JPMORGAN MORTGAE
SOLEShares448.81K
TypeSH
Market value$22.89M
0.96%
Sole
448.81K
Shared
0.00
None
0.00
STATE STREET
SOLEShares793.24K
TypeSH
Market value$22.73M
0.95%
Sole
793.24K
Shared
0.00
None
0.00
VANGUARD TOTAL
SOLEShares68K
TypeSH
Market value$21.81M
0.91%
Sole
68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.98K
TypeSH
Market value$21.46M
0.90%
Sole
57.98K
Shared
0.00
None
0.00
JOHN HANCOCK
SOLEShares305.43K
TypeSH
Market value$20.50M
0.86%
Sole
305.43K
Shared
0.00
None
0.00
CAPITAL GROUP
SOLEShares443.89K
TypeSH
Market value$18.88M
0.79%
Sole
443.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 243.80K | SH | $158.55M 6.64% | 243.80K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 1.55M | SH | $70.82M 2.97% | 1.55M | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 667.64K | SH | $65.37M 2.74% | 667.64K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 108.81K | SH | $62.80M 2.63% | 108.81K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 471.67K | SH | $62.68M 2.63% | 471.67K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 653K | SH | $49.98M 2.09% | 653K | 0.00 | 0.00 |
WISDOMTREE USSOLE | MF Closed and MF Open | 568.24K | SH | $49.91M 2.09% | 568.24K | 0.00 | 0.00 |
JPMORGANSOLE | MF Closed and MF Open | 555.56K | SH | $42.08M 1.76% | 555.56K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 285.93K | SH | $40.73M 1.71% | 285.93K | 0.00 | 0.00 |
DIMENSIONAL INTLSOLE | MF Closed and MF Open | 1.04M | SH | $40.70M 1.71% | 1.04M | 0.00 | 0.00 |
AVANTIS EMERGINGSOLE | MF Closed and MF Open | 491.75K | SH | $39.63M 1.66% | 491.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 224.65K | SH | $39.18M 1.64% | 224.65K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 144.81K | SH | $36.75M 1.54% | 144.81K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 588.97K | SH | $33.32M 1.40% | 588.97K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 371K | SH | $29.33M 1.23% | 371K | 0.00 | 0.00 |
CAPITAL GROUPSOLE | MF Closed and MF Open | 725.85K | SH | $29.17M 1.22% | 725.85K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 567.62K | SH | $27.43M 1.15% | 567.62K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 110.63K | SH | $23.04M 0.97% | 110.63K | 0.00 | 0.00 |
CAPITAL GROUPSOLE | MF Closed and MF Open | 598.70K | SH | $23.00M 0.96% | 598.70K | 0.00 | 0.00 |
JPMORGAN MORTGAESOLE | MF Closed and MF Open | 448.81K | SH | $22.89M 0.96% | 448.81K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 793.24K | SH | $22.73M 0.95% | 793.24K | 0.00 | 0.00 |
VANGUARD TOTALSOLE | MF Closed and MF Open | 68K | SH | $21.81M 0.91% | 68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 57.98K | SH | $21.46M 0.90% | 57.98K | 0.00 | 0.00 |
JOHN HANCOCKSOLE | MF Closed and MF Open | 305.43K | SH | $20.50M 0.86% | 305.43K | 0.00 | 0.00 |
CAPITAL GROUPSOLE | MF Closed and MF Open | 443.89K | SH | $18.88M 0.79% | 443.89K | 0.00 | 0.00 |
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