Filed: 8/5/2026ACC: 0001616034-26-000005
📋 What this filing means
HIGHPOINT ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$2.84B
Total AUM (reported)
33.39M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$2.23B78.6%
COMMON STOCK$605.71M21.3%
OIL & GAS, REAL ESTATE AND REIT$2.39M0.1%
Portfolio Concentration
Top 3$378.10M13.3%
4–10$457.77M16.1%
11–25$480.43M16.9%
Rest$1.52B53.6%
Top 3 weight
13.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole691
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings691
Rows:
STATE STREET
SOLEShares269.69K
TypeSH
Market value$201.40M
7.10%
Sole
0.00
Shared
0.00
None
269.69K
STATE STREET
SOLEShares468.13K
TypeSH
Market value$89.19M
3.14%
Sole
0.00
Shared
0.00
None
468.13K
INVESCO QQQ
SOLEShares118.84K
TypeSH
Market value$87.52M
3.08%
Sole
0.00
Shared
0.00
None
118.84K
STATE STREET
SOLEShares726.18K
TypeSH
Market value$86.41M
3.04%
Sole
0.00
Shared
0.00
None
726.18K
STATE STREET
SOLEShares1.69M
TypeSH
Market value$85.08M
3.00%
Sole
0.00
Shared
0.00
None
1.69M
STATE STREET
SOLEShares835.99K
TypeSH
Market value$73.47M
2.59%
Sole
0.00
Shared
0.00
None
835.99K
WISDOMTREE US
SOLEShares616.36K
TypeSH
Market value$58.94M
2.08%
Sole
0.00
Shared
0.00
None
616.36K
ISHARES CORE
SOLEShares352.71K
TypeSH
Market value$57.94M
2.04%
Sole
0.00
Shared
0.00
None
352.71K
NVIDIA CORP
SOLEShares240.49K
TypeSH
Market value$48.12M
1.70%
Sole
0.00
Shared
0.00
None
240.49K
AVANTIS EMERGING
SOLEShares495.60K
TypeSH
Market value$47.82M
1.69%
Sole
0.00
Shared
0.00
None
495.60K
DIMENSIONAL INTL
SOLEShares1.07M
TypeSH
Market value$44.22M
1.56%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares147.14K
TypeSH
Market value$42.58M
1.50%
Sole
0.00
Shared
0.00
None
147.14K
STATE STREET
SOLEShares695.49K
TypeSH
Market value$40.11M
1.41%
Sole
0.00
Shared
0.00
None
695.49K
CAPITAL GROUP
SOLEShares760.13K
TypeSH
Market value$35.88M
1.26%
Sole
0.00
Shared
0.00
None
760.13K
STATE STREET
SOLEShares387.60K
TypeSH
Market value$35.19M
1.24%
Sole
0.00
Shared
0.00
None
387.60K
STATE STREET
SOLEShares572.23K
TypeSH
Market value$34.79M
1.23%
Sole
0.00
Shared
0.00
None
572.23K
AVANTIS U S
SOLEShares269.70K
TypeSH
Market value$33.65M
1.19%
Sole
0.00
Shared
0.00
None
269.70K
JPMORGAN
SOLEShares406.84K
TypeSH
Market value$33.56M
1.18%
Sole
0.00
Shared
0.00
None
406.84K
CAPITAL GROUP
SOLEShares662.50K
TypeSH
Market value$29.47M
1.04%
Sole
0.00
Shared
0.00
None
662.50K
WISDOMTREE EMERGING
SOLEShares592.60K
TypeSH
Market value$29.14M
1.03%
Sole
0.00
Shared
0.00
None
592.60K
AMAZON COM
SOLEShares111.96K
TypeSH
Market value$26.68M
0.94%
Sole
0.00
Shared
0.00
None
111.96K
JOHN HANCOCK
SOLEShares347.93K
TypeSH
Market value$26.08M
0.92%
Sole
0.00
Shared
0.00
None
347.93K
VANGUARD TOTAL
SOLEShares67.72K
TypeSH
Market value$25.06M
0.88%
Sole
0.00
Shared
0.00
None
67.72K
MICROSOFT CORP
SOLEShares59.09K
TypeSH
Market value$22.04M
0.78%
Sole
0.00
Shared
0.00
None
59.09K
CAPITAL GROUP
SOLEShares446.05K
TypeSH
Market value$21.98M
0.77%
Sole
0.00
Shared
0.00
None
446.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 269.69K | SH | $201.40M 7.10% | 0.00 | 0.00 | 269.69K |
STATE STREETSOLE | MF Closed and MF Open | 468.13K | SH | $89.19M 3.14% | 0.00 | 0.00 | 468.13K |
INVESCO QQQSOLE | MF Closed and MF Open | 118.84K | SH | $87.52M 3.08% | 0.00 | 0.00 | 118.84K |
STATE STREETSOLE | MF Closed and MF Open | 726.18K | SH | $86.41M 3.04% | 0.00 | 0.00 | 726.18K |
STATE STREETSOLE | MF Closed and MF Open | 1.69M | SH | $85.08M 3.00% | 0.00 | 0.00 | 1.69M |
STATE STREETSOLE | MF Closed and MF Open | 835.99K | SH | $73.47M 2.59% | 0.00 | 0.00 | 835.99K |
WISDOMTREE USSOLE | MF Closed and MF Open | 616.36K | SH | $58.94M 2.08% | 0.00 | 0.00 | 616.36K |
ISHARES CORESOLE | MF Closed and MF Open | 352.71K | SH | $57.94M 2.04% | 0.00 | 0.00 | 352.71K |
NVIDIA CORPSOLE | Common Stock | 240.49K | SH | $48.12M 1.70% | 0.00 | 0.00 | 240.49K |
AVANTIS EMERGINGSOLE | MF Closed and MF Open | 495.60K | SH | $47.82M 1.69% | 0.00 | 0.00 | 495.60K |
DIMENSIONAL INTLSOLE | MF Closed and MF Open | 1.07M | SH | $44.22M 1.56% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | Common Stock | 147.14K | SH | $42.58M 1.50% | 0.00 | 0.00 | 147.14K |
STATE STREETSOLE | MF Closed and MF Open | 695.49K | SH | $40.11M 1.41% | 0.00 | 0.00 | 695.49K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 760.13K | SH | $35.88M 1.26% | 0.00 | 0.00 | 760.13K |
STATE STREETSOLE | MF Closed and MF Open | 387.60K | SH | $35.19M 1.24% | 0.00 | 0.00 | 387.60K |
STATE STREETSOLE | MF Closed and MF Open | 572.23K | SH | $34.79M 1.23% | 0.00 | 0.00 | 572.23K |
AVANTIS U SSOLE | MF Closed and MF Open | 269.70K | SH | $33.65M 1.19% | 0.00 | 0.00 | 269.70K |
JPMORGANSOLE | MF Closed and MF Open | 406.84K | SH | $33.56M 1.18% | 0.00 | 0.00 | 406.84K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 662.50K | SH | $29.47M 1.04% | 0.00 | 0.00 | 662.50K |
WISDOMTREE EMERGINGSOLE | MF Closed and MF Open | 592.60K | SH | $29.14M 1.03% | 0.00 | 0.00 | 592.60K |
AMAZON COMSOLE | Common Stock | 111.96K | SH | $26.68M 0.94% | 0.00 | 0.00 | 111.96K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 347.93K | SH | $26.08M 0.92% | 0.00 | 0.00 | 347.93K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 67.72K | SH | $25.06M 0.88% | 0.00 | 0.00 | 67.72K |
MICROSOFT CORPSOLE | Common Stock | 59.09K | SH | $22.04M 0.78% | 0.00 | 0.00 | 59.09K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 446.05K | SH | $21.98M 0.77% | 0.00 | 0.00 | 446.05K |
Page 1 of 28
…