HighPoint Advisor Group LLC

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1616034 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 642
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 386
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 439

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` MF Closed and MF Open	NEW	+$159M	+243,802	$0	$159M	—	243,802
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` MF Closed and MF Open	NEW	+$70.8M	+1,551,434	$0	$70.8M	—	1,551,434
position key `pos:12580` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$65.4M	+667,644	$0	$65.4M	—	667,644
position key `pos:11173` · issuer key `iss:995` MF Closed and MF Open	NEW	+$62.8M	+108,810	$0	$62.8M	—	108,810
position key `pos:10892` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$62.7M	+471,669	$0	$62.7M	—	471,669
position key `pos:14221` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$50.0M	+652,997	$0	$50.0M	—	652,997
position key `pos:17423` · issuer key `iss:1982` MF Closed and MF Open	NEW	+$49.9M	+568,241	$0	$49.9M	—	568,241
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` MF Closed and MF Open	NEW	+$42.1M	+555,560	$0	$42.1M	—	555,560
position key `pos:11463` · issuer key `iss:1012` MF Closed and MF Open	NEW	+$40.7M	+285,932	$0	$40.7M	—	285,932
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` MF Closed and MF Open	NEW	+$40.7M	+1,044,576	$0	$40.7M	—	1,044,576
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` MF Closed and MF Open	NEW	+$39.6M	+491,750	$0	$39.6M	—	491,750
position key `pos:15642` · issuer key `iss:1334` Common Stock	TRIM	−$114M	−597,311	$153M	$39.2M	821,960	224,649
position key `pos:13215` · issuer key `iss:144` Common Stock	TRIM	−$221M	−803,723	$258M	$36.8M	948,529	144,806
position key `pos:12962` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$33.3M	+588,967	$0	$33.3M	—	588,967
position key `pos:13782` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$29.3M	+370,999	$0	$29.3M	—	370,999
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` MF Closed and MF Open	NEW	+$29.2M	+725,845	$0	$29.2M	—	725,845
position key `pos:16053` · issuer key `cusip6:78468R` MF Closed and MF Open	NEW	+$27.4M	+567,620	$0	$27.4M	—	567,620
position key `pos:14175` · issuer key `iss:95` Common Stock	TRIM	−$55.4M	−229,151	$78.4M	$23.0M	339,776	110,625
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` MF Closed and MF Open	NEW	+$23.0M	+598,699	$0	$23.0M	—	598,699
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MF Closed and MF Open	NEW	+$22.9M	+448,811	$0	$22.9M	—	448,811
position key `pos:13453` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$22.7M	+793,244	$0	$22.7M	—	793,244
position key `pos:12944` · issuer key `cusip6:922908` MF Closed and MF Open	NEW	+$21.8M	+67,998	$0	$21.8M	—	67,998
position key `pos:11825` · issuer key `iss:1225` Common Stock	TRIM	−$80.3M	−152,420	$102M	$21.5M	210,396	57,976
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MF Closed and MF Open	NEW	+$20.5M	+305,427	$0	$20.5M	—	305,427
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` MF Closed and MF Open	NEW	+$18.9M	+443,887	$0	$18.9M	—	443,887
position key `pos:11638` · issuer key `iss:280` MF Closed and MF Open	NEW	+$18.8M	+362,397	$0	$18.8M	—	362,397
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` MF Closed and MF Open	NEW	+$17.4M	+605,971	$0	$17.4M	—	605,971
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$17.3M	+156,212	$0	$17.3M	—	156,212
position key `pos:13201` · issuer key `iss:1982` MF Closed and MF Open	NEW	+$17.3M	+431,168	$0	$17.3M	—	431,168
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` MF Closed and MF Open	NEW	+$17.2M	+173,308	$0	$17.2M	—	173,308
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` MF Closed and MF Open	NEW	+$17.1M	+154,876	$0	$17.1M	—	154,876
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$16.9M	+115,080	$0	$16.9M	—	115,080
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$16.5M	+334,503	$0	$16.5M	—	334,503
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` MF Closed and MF Open	NEW	+$16.2M	+177,081	$0	$16.2M	—	177,081
position key `pos:17821` · issuer key `iss:89` Common Stock	TRIM	−$33.1M	−100,827	$48.9M	$15.8M	155,977	55,150
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$15.7M	+143,951	$0	$15.7M	—	143,951
position key `sid:sec:prov:766e6e56090519aaa97ce6994388a277` · issuer key `cusip6:46138J` MF Closed and MF Open	NEW	+$15.6M	+268,943	$0	$15.6M	—	268,943
position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q` MF Closed and MF Open	NEW	+$15.4M	+118,596	$0	$15.4M	—	118,596
position key `pos:15142` · issuer key `iss:89` Common Stock	TRIM	−$33.0M	−101,059	$47.9M	$15.0M	153,147	52,088
position key `pos:10307` · issuer key `iss:1012` MF Closed and MF Open	NEW	+$14.4M	+22,048	$0	$14.4M	—	22,048
position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `cusip6:87283Q` MF Closed and MF Open	NEW	+$13.8M	+377,464	$0	$13.8M	—	377,464
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$13.7M	+85,003	$0	$13.7M	—	85,003
position key `pos:17758` · issuer key `iss:1605` MF Closed and MF Open	NEW	+$13.6M	+22,107	$0	$13.6M	—	22,107
position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U` MF Closed and MF Open	NEW	+$13.6M	+457,244	$0	$13.6M	—	457,244
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` MF Closed and MF Open	NEW	+$12.4M	+326,752	$0	$12.4M	—	326,752
position key `pos:11237` · issuer key `iss:1601` Common Stock	ADD	+$11.1M	+25,622	$1.1M	$12.2M	2,773	28,395
position key `pos:10189` · issuer key `iss:1983` MF Closed and MF Open	NEW	+$12.0M	+239,275	$0	$12.0M	—	239,275
position key `pos:11567` · issuer key `cusip6:33740F` MF Closed and MF Open	NEW	+$11.6M	+343,501	$0	$11.6M	—	343,501
position key `pos:11205` · issuer key `iss:255` Common Stock	TRIM	−$22.1M	−42,854	$33.7M	$11.6M	66,960	24,106
position key `pos:15499` · issuer key `iss:23` Common Stock	TRIM	−$34.0M	−146,359	$45.4M	$11.4M	198,787	52,428
position key `pos:18039` · issuer key `iss:1025` Common Stock	TRIM	−$50.5M	−153,399	$61.2M	$10.7M	189,922	36,523
position key `pos:12827` · issuer key `iss:323` Common Stock	TRIM	−$25.6M	−70,273	$36.1M	$10.5M	104,221	33,948
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` MF Closed and MF Open	NEW	+$9.8M	+294,778	$0	$9.8M	—	294,778
position key `pos:13432` · issuer key `iss:411` Common Stock	TRIM	−$10.6M	−21,821	$20.4M	$9.8M	35,622	13,801
position key `pos:11390` · issuer key `iss:720` Common Stock	TRIM	−$30.6M	−44,081	$40.3M	$9.7M	61,057	16,976
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` MF Closed and MF Open	NEW	+$9.5M	+202,643	$0	$9.5M	—	202,643
position key `pos:12477` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$9.4M	+114,112	$0	$9.4M	—	114,112
position key `pos:17300` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$9.3M	+202,321	$0	$9.3M	—	202,321
position key `pos:15152` · issuer key `iss:1000` MF Closed and MF Open	NEW	+$9.2M	+47,711	$0	$9.2M	—	47,711
position key `pos:13208` · issuer key `cusip6:46138G` MF Closed and MF Open	NEW	+$8.8M	+37,159	$0	$8.8M	—	37,159
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` MF Closed and MF Open	NEW	+$8.7M	+189,838	$0	$8.7M	—	189,838
position key `pos:18043` · issuer key `cusip6:46434V` MF Closed and MF Open	NEW	+$8.2M	+116,503	$0	$8.2M	—	116,503
position key `pos:17151` · issuer key `iss:1000` MF Closed and MF Open	NEW	+$8.2M	+78,918	$0	$8.2M	—	78,918
position key `pos:10986` · issuer key `cusip6:922908` MF Closed and MF Open	NEW	+$8.0M	+40,881	$0	$8.0M	—	40,881
position key `pos:14033` · issuer key `iss:1012` MF Closed and MF Open	NEW	+$7.9M	+63,777	$0	$7.9M	—	63,777
position key `pos:13490` · issuer key `iss:1939` Common Stock	TRIM	−$12.1M	−115,270	$19.7M	$7.6M	176,486	61,216
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` MF Closed and MF Open	NEW	+$7.6M	+126,592	$0	$7.6M	—	126,592
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` MF Closed and MF Open	NEW	+$7.5M	+12,600	$0	$7.5M	—	12,600
position key `pos:12033` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$7.5M	+259,097	$0	$7.5M	—	259,097
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` MF Closed and MF Open	NEW	+$7.4M	+318,223	$0	$7.4M	—	318,223
position key `sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b` · issuer key `cusip6:46138G` MF Closed and MF Open	NEW	+$7.2M	+170,202	$0	$7.2M	—	170,202
position key `pos:11717` · issuer key `iss:440` Common Stock	TRIM	−$11.2M	−85,861	$18.3M	$7.1M	120,278	34,417
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` MF Closed and MF Open	NEW	+$7.1M	+241,799	$0	$7.1M	—	241,799
position key `pos:12030` · issuer key `iss:525` Common Stock	TRIM	−$9.8M	−12,393	$16.7M	$6.9M	19,343	6,950
position key `sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5` · issuer key `cusip6:00039J` MF Closed and MF Open	NEW	+$6.9M	+136,282	$0	$6.9M	—	136,282
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MF Closed and MF Open	NEW	+$6.8M	+133,877	$0	$6.8M	—	133,877
position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R` MF Closed and MF Open	NEW	+$6.6M	+130,741	$0	$6.6M	—	130,741
position key `pos:11903` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$6.5M	+25,643	$0	$6.5M	—	25,643
position key `pos:15702` · issuer key `iss:1012` MF Closed and MF Open	NEW	+$6.5M	+26,115	$0	$6.5M	—	26,115
position key `pos:12445` · issuer key `iss:1405` Common Stock	TRIM	−$14.0M	−71,050	$20.5M	$6.5M	115,191	44,141
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` MF Closed and MF Open	NEW	+$6.4M	+119,953	$0	$6.4M	—	119,953
position key `pos:13599` · issuer key `iss:1035` Common Stock	TRIM	−$11.3M	−59,460	$17.7M	$6.4M	85,481	26,021
position key `pos:16868` · issuer key `iss:1012` MF Closed and MF Open	NEW	+$6.3M	+93,214	$0	$6.3M	—	93,214
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` MF Closed and MF Open	NEW	+$6.1M	+137,048	$0	$6.1M	—	137,048
position key `pos:11275` · issuer key `iss:286` MF Closed and MF Open	NEW	+$6.0M	+103,212	$0	$6.0M	—	103,212
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` MF Closed and MF Open	NEW	+$6.0M	+97,947	$0	$6.0M	—	97,947
position key `pos:10357` · issuer key `iss:1786` Common Stock	TRIM	−$36.2M	−77,763	$42.1M	$5.9M	93,664	15,901
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` MF Closed and MF Open	NEW	+$5.9M	+52,256	$0	$5.9M	—	52,256
position key `pos:16971` · issuer key `iss:1013` MF Closed and MF Open	NEW	+$5.8M	+58,025	$0	$5.8M	—	58,025
position key `pos:14552` · issuer key `iss:711` Common Stock	TRIM	−$16.4M	−149,992	$22.0M	$5.6M	182,834	32,842
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` MF Closed and MF Open	NEW	+$5.6M	+224,474	$0	$5.6M	—	224,474
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` MF Closed and MF Open	NEW	+$5.4M	+86,333	$0	$5.4M	—	86,333
position key `pos:14252` · issuer key `iss:1602` MF Closed and MF Open	NEW	+$5.3M	+88,672	$0	$5.3M	—	88,672
position key `sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7` · issuer key `cusip6:00039J` MF Closed and MF Open	NEW	+$5.2M	+48,151	$0	$5.2M	—	48,151
position key `pos:11209` · issuer key `cusip6:922908` MF Closed and MF Open	NEW	+$5.2M	+11,940	$0	$5.2M	—	11,940
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MF Closed and MF Open	NEW	+$5.1M	+102,436	$0	$5.1M	—	102,436
position key `pos:16249` · issuer key `cusip6:921908` MF Closed and MF Open	NEW	+$5.0M	+23,436	$0	$5.0M	—	23,436
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` MF Closed and MF Open	NEW	+$5.0M	+99,823	$0	$5.0M	—	99,823
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` MF Closed and MF Open	NEW	+$5.0M	+81,449	$0	$5.0M	—	81,449
position key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D` MF Closed and MF Open	NEW	+$5.0M	+194,765	$0	$5.0M	—	194,765

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 405 issuers · $2.4B disclosed value over 642 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

STATE STREET

21 positions · 21 reported rows

Rows HighPoint Advisor Group LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$65.4M	667,644
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$50.0M	652,997
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$33.3M	588,967
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$29.3M	370,999
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$22.7M	793,244
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$7.5M	259,097
STATE STREER · MF Closed and MF Open CUSIP — src ↗	$6.5M	25,643
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$5.3M	88,672
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$3.9M	26,885
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$2.9M	113,962
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$2.6M	99,092
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$2.0M	60,515
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$1.6M	17,126
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$1.1M	36,032
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$899K	4,181
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$897K	40,045
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$454K	1,391
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$416K	6,981
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$415K	4,292
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$312K	2,885
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$232K	2,354

ticker not yet mapped

$238M

3,863,004

10.0%

—

STATE STREET

11 positions · 11 reported rows

Rows HighPoint Advisor Group LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$62.7M	471,669
STATE STREET · MF Closed and MF Open CUSIP 81369Y852 src ↗	$17.3M	156,212
STATE STREET · MF Closed and MF Open CUSIP 81369Y209 src ↗	$16.9M	115,080
STATE STREET · MF Closed and MF Open CUSIP 81369Y605 src ↗	$16.5M	334,503
STATE STREET · MF Closed and MF Open CUSIP 81369Y407 src ↗	$15.7M	143,951
STATE STREET · MF Closed and MF Open CUSIP 81369Y704 src ↗	$13.7M	85,003
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$9.4M	114,112
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$9.3M	202,321
STATE STREET · MF Closed and MF Open CUSIP 81369Y506 src ↗	$6.0M	97,947
STATE STREET · MF Closed and MF Open CUSIP 81369Y100 src ↗	$2.5M	50,652
STATE STREET · MF Closed and MF Open CUSIP 81369Y860 src ↗	$2.1M	52,109

ticker not yet mapped

$172M

1,823,559

7.2%

—

STATE STREET · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$159M

243,802

6.6%

—

ISHARES CORE

35 positions · 35 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$40.7M	285,932
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$14.4M	22,048
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$7.9M	63,777
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$6.5M	26,115
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$6.3M	93,214
ISHARES 7-10YR · MF Closed and MF Open CUSIP — src ↗	$4.8M	50,585
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$4.3M	10,167
ISHARES SELECT · MF Closed and MF Open CUSIP — src ↗	$4.3M	28,455
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$3.0M	29,683
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$2.6M	17,068
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$2.2M	23,140
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$2.2M	6,189
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$1.8M	5,694
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$1.6M	15,914
ISHARES 20 · MF Closed and MF Open CUSIP — src ↗	$1.2M	13,400
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$1.0M	4,844
ISHARES EXPANDED · MF Closed and MF Open CUSIP — src ↗	$1.0M	12,664
ISHARES NORTH · MF Closed and MF Open CUSIP — src ↗	$957K	15,210
ISHARES TECHNOLOGY · MF Closed and MF Open CUSIP — src ↗	$876K	4,830
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$856K	7,564
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$814K	3,856
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$765K	7,654
ISHARES SEMICONDUCTOR · MF Closed and MF Open CUSIP — src ↗	$753K	2,291
ISHARES DOW · MF Closed and MF Open CUSIP — src ↗	$702K	4,430
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$689K	11,175
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$672K	9,591
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$562K	2,965
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$479K	4,922
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$408K	1,100
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$397K	1,265
ISHARES S&P · MF Closed and MF Open CUSIP — src ↗	$387K	3,845
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$305K	2,521
ISHARES RUSSELL · MF Closed and MF Open CUSIP — src ↗	$225K	1,753
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$224K	3,940
ISHARES BIOTECHNOLOGY · MF Closed and MF Open CUSIP — src ↗	$210K	1,245

ticker not yet mapped

$116M

799,046

4.9%

—

STATE STREET

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP 78463X889 src ↗	$70.8M	1,551,434
STATE STREET · MF Closed and MF Open CUSIP 78463X509 src ↗	$9.5M	202,643
STATE STREET · MF Closed and MF Open CUSIP 78463X202 src ↗	$281K	4,522

ticker not yet mapped

$80.6M

1,758,599

3.4%

—

STATE STREET

11 positions · 11 reported rows

Rows HighPoint Advisor Group LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$27.4M	567,620
STATE STREET · MF Closed and MF Open CUSIP 78468R523 src ↗	$17.2M	173,308
STATE STREET · MF Closed and MF Open CUSIP 78468R663 src ↗	$16.2M	177,081
STATE STREET · MF Closed and MF Open CUSIP 78468R606 src ↗	$7.4M	318,223
STATE STREET · MF Closed and MF Open CUSIP 78468R101 src ↗	$7.1M	241,799
STATE STREET · MF Closed and MF Open CUSIP 78468R440 src ↗	$1.2M	33,294
STATE STREET · MF Closed and MF Open CUSIP 78468R796 src ↗	$982K	18,513
STATE STREET · MF Closed and MF Open CUSIP 78468R788 src ↗	$652K	14,316
STATE STREET · MF Closed and MF Open CUSIP 78468R804 src ↗	$377K	2,116
STATE STREET · MF Closed and MF Open CUSIP 78468R200 src ↗	$369K	11,993
STATE STREET · MF Closed and MF Open CUSIP 78468R671 src ↗	$321K	3,753

ticker not yet mapped

$79.2M

1,562,016

3.3%

—

JPMORGAN

6 positions · 6 reported rows

Rows HighPoint Advisor Group LLC reported for JPMORGAN, as it reported them
JPMORGAN · MF Closed and MF Open CUSIP 46641Q134 src ↗	$42.1M	555,560
JPMORGAN DIVERSIFIED · MF Closed and MF Open CUSIP 46641Q407 src ↗	$15.4M	118,596
JPMORGAN · MF Closed and MF Open CUSIP 46641Q647 src ↗	$5.1M	102,436
JPMORGAN US · MF Closed and MF Open CUSIP 46641Q761 src ↗	$5.0M	81,449
JPMORGAN SMALL · MF Closed and MF Open CUSIP 46641Q118 src ↗	$381K	5,712
JPMORGAN · MF Closed and MF Open CUSIP 46641Q837 src ↗	$227K	4,481

ticker not yet mapped

$68.2M

868,234

2.9%

—

WISDOMTREE US

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for WISDOMTREE US, as it reported them
WISDOMTREE US · MF Closed and MF Open CUSIP — src ↗	$49.9M	568,241
WISDOMTREE EMERGING · MF Closed and MF Open CUSIP — src ↗	$17.3M	431,168

ticker not yet mapped

$67.2M

999,409

2.8%

—

INVESCO QQQ · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.8M

108,810

2.6%

—

AVANTIS EMERGING

4 positions · 4 reported rows

Rows HighPoint Advisor Group LLC reported for AVANTIS EMERGING, as it reported them
AVANTIS EMERGING · MF Closed and MF Open CUSIP 025072604 src ↗	$39.6M	491,750
AVANTIS U S · MF Closed and MF Open CUSIP 025072877 src ↗	$17.1M	154,876
AVANTIS INTL · MF Closed and MF Open CUSIP 025072364 src ↗	$1.2M	15,404
AMERICAN CENTURY · MF Closed and MF Open CUSIP 025072505 src ↗	$214K	4,285

ticker not yet mapped

$58.1M

666,315

2.4%

—

VANGUARD TOTAL

11 positions · 11 reported rows

Rows HighPoint Advisor Group LLC reported for VANGUARD TOTAL, as it reported them
VANGUARD TOTAL · MF Closed and MF Open CUSIP — src ↗	$21.8M	67,998
VANGUARD VALUE · MF Closed and MF Open CUSIP — src ↗	$8.0M	40,881
VANGUARD S&P · MF Closed and MF Open CUSIP 922908363 src ↗	$7.5M	12,600
VANGUARD GROWTH · MF Closed and MF Open CUSIP — src ↗	$5.2M	11,940
VANGUARD SMALL · MF Closed and MF Open CUSIP — src ↗	$3.3M	12,423
VANGUARD MID · MF Closed and MF Open CUSIP — src ↗	$2.0M	7,137
VANGUARD MID · MF Closed and MF Open CUSIP 922908512 src ↗	$658K	3,570
VANGUARD SMALL · MF Closed and MF Open CUSIP — src ↗	$528K	2,431
VANGUARD LARGE · MF Closed and MF Open CUSIP — src ↗	$408K	1,366
VANGUARD SMALL · MF Closed and MF Open CUSIP 922908595 src ↗	$373K	1,235
VANGUARD REAL · MF Closed and MF Open CUSIP 922908553 src ↗	$229K	2,583

ticker not yet mapped

$50.1M

164,164

2.1%

—

DIMENSIONAL INTL

4 positions · 4 reported rows

Rows HighPoint Advisor Group LLC reported for DIMENSIONAL INTL, as it reported them
DIMENSIONAL INTL · MF Closed and MF Open CUSIP 25434V203 src ↗	$40.7M	1,044,576
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V708 src ↗	$4.3M	111,712
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V401 src ↗	$553K	7,794
DIMENSIONAL US · MF Closed and MF Open CUSIP 25434V724 src ↗	$240K	4,961

ticker not yet mapped

$45.8M

1,169,043

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.2M

224,649

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.8M

144,806

1.5%

—

INVESCO S&P

15 positions · 15 reported rows

Rows HighPoint Advisor Group LLC reported for INVESCO S&P, as it reported them
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$9.2M	47,711
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$8.2M	78,918
INVESCO BUILDING · MF Closed and MF Open CUSIP — src ↗	$2.8M	28,802
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$2.8M	51,277
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$2.5M	33,254
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$1.6M	14,915
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$840K	5,790
INVESCO BUYBACK · MF Closed and MF Open CUSIP — src ↗	$818K	6,236
INVESCO LARGE · MF Closed and MF Open CUSIP — src ↗	$774K	6,146
INVESCO AEROSPACE · MF Closed and MF Open CUSIP — src ↗	$516K	3,117
INVESCO DORSEY · MF Closed and MF Open CUSIP — src ↗	$470K	3,890
INVESCO LARGE · MF Closed and MF Open CUSIP — src ↗	$404K	5,790
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$396K	7,230
INVESCO FTSE · MF Closed and MF Open CUSIP — src ↗	$328K	6,898
INVESCO GLOBAL · MF Closed and MF Open CUSIP — src ↗	$239K	4,225

ticker not yet mapped

$31.8M

304,199

1.3%

—

ALPHABET INC

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · Common Stock CUSIP — src ↗	$15.8M	55,150
ALPHABET INC · Common Stock CUSIP — src ↗	$15.0M	52,088

ticker not yet mapped

$30.8M

107,238

1.3%

—

JPMORGAN MORTGAE

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for JPMORGAN MORTGAE, as it reported them
JPMORGAN MORTGAE · MF Closed and MF Open CUSIP 46654Q575 src ↗	$22.9M	448,811
JPMORGAN ACTIVE · MF Closed and MF Open CUSIP 46654Q716 src ↗	$6.4M	119,953
JPMORGAN · MF Closed and MF Open CUSIP — src ↗	$704K	12,683

ticker not yet mapped

$30.0M

581,447

1.3%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14020G101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.2M

725,845

1.2%

—

INVESCO RAFI

5 positions · 5 reported rows

Rows HighPoint Advisor Group LLC reported for INVESCO RAFI, as it reported them
INVESCO RAFI · MF Closed and MF Open CUSIP 46138J742 src ↗	$15.6M	268,943
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J643 src ↗	$4.3M	212,918
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J460 src ↗	$4.3M	258,427
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J783 src ↗	$526K	26,811
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J494 src ↗	$203K	8,586

ticker not yet mapped

$25.0M

775,685

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.0M

110,625

1.0%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14020V108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.0M

598,699

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

57,976

0.9%

—

JOHN HANCOCK

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for JOHN HANCOCK, as it reported them
JOHN HANCOCK · MF Closed and MF Open CUSIP 47804J206 src ↗	$20.5M	305,427
JOHN HANCOCK · MF Closed and MF Open CUSIP 47804J776 src ↗	$587K	25,982

ticker not yet mapped

$21.1M

331,409

0.9%

—

INVESCO NASDAQ

6 positions · 6 reported rows

Rows HighPoint Advisor Group LLC reported for INVESCO NASDAQ, as it reported them
INVESCO NASDAQ · MF Closed and MF Open CUSIP — src ↗	$8.8M	37,159
INVESCO S&P · MF Closed and MF Open CUSIP 46138G300 src ↗	$7.2M	170,202
INVESCO S&P · MF Closed and MF Open CUSIP 46138G698 src ↗	$1.5M	13,046
INVESCO PHLX · MF Closed and MF Open CUSIP 46138G615 src ↗	$1.2M	20,218
INVESCO S&P · MF Closed and MF Open CUSIP 46138G409 src ↗	$422K	7,011
INVESCO NASDAQ · MF Closed and MF Open CUSIP 46138G631 src ↗	$283K	7,806

ticker not yet mapped

$19.4M

255,442

0.8%

—

ISHARES FLEXIBLE

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES FLEXIBLE, as it reported them
ISHARES FLEXIBLE · MF Closed and MF Open CUSIP — src ↗	$18.8M	362,397
ISHARES HIGH · MF Closed and MF Open CUSIP — src ↗	$332K	6,920

ticker not yet mapped

$19.2M

369,317

0.8%

—

ISHARES 10-20YR

12 positions · 12 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES 10-20YR, as it reported them
ISHARES 10-20YR · MF Closed and MF Open CUSIP — src ↗	$5.8M	58,025
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$4.9M	35,306
ISHARES 3-7YR · MF Closed and MF Open CUSIP — src ↗	$2.0M	16,770
ISHARES ESG · MF Closed and MF Open CUSIP — src ↗	$1.6M	13,545
ISHARES MBS · MF Closed and MF Open CUSIP — src ↗	$1.2M	12,143
ISHARES AEROSPACE · MF Closed and MF Open CUSIP — src ↗	$713K	3,259
ISHARES 0-1 · MF Closed and MF Open CUSIP — src ↗	$708K	6,414
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$669K	9,631
ISHARES NATIONAL · MF Closed and MF Open CUSIP — src ↗	$625K	5,886
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$495K	7,391
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$221K	2,819
ISHARES PFD · MF Closed and MF Open CUSIP — src ↗	$202K	6,659

ticker not yet mapped

$19.1M

177,848

0.8%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.9M

443,887

0.8%

—

FIRST TRUST · MF Closed and MF Open CUSIP 33739H101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.4M

605,971

0.7%

—

T ROWE

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for T ROWE, as it reported them
T ROWE · MF Closed and MF Open CUSIP 87283Q826 src ↗	$13.8M	377,464
T ROWE · MF Closed and MF Open CUSIP 87283Q792 src ↗	$2.2M	71,813
T ROWE · MF Closed and MF Open CUSIP 87283Q867 src ↗	$1.3M	36,992

ticker not yet mapped

$17.3M

486,269

0.7%

—

SPDR S&P · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.6M

22,107

0.6%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14020U100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.6M

457,244

0.6%

—

BERKSHIRE HATHAWAY

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · Common Stock CUSIP — src ↗	$11.6M	24,106
BERKSHIRE HATHAWAY · Common Stock CUSIP — src ↗	$1.4M	2

ticker not yet mapped

$13.0M

24,108

0.5%

—

ISHARES CORE

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP — src ↗	$8.2M	116,503
ISHARES CORE · MF Closed and MF Open CUSIP 46434V613 src ↗	$2.8M	60,141
ISHARES ULTRA · MF Closed and MF Open CUSIP 46434V878 src ↗	$1.8M	35,586

ticker not yet mapped

$12.8M

212,230

0.5%

—

FIDELITY COVINGTON · MF Closed and MF Open CUSIP 31609A206
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.4M

326,752

0.5%

—

WISDOMTREE FLOATING

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for WISDOMTREE FLOATING, as it reported them
WISDOMTREE FLOATING · MF Closed and MF Open CUSIP — src ↗	$12.0M	239,275
WISDOMTREE ARTIFICIAL · MF Closed and MF Open CUSIP — src ↗	$254K	9,001

ticker not yet mapped

$12.3M

248,276

0.5%

—

SPDR GOLD · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

28,395

0.5%

—

AB ULTRA

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for AB ULTRA, as it reported them
AB ULTRA · MF Closed and MF Open CUSIP 00039J103 src ↗	$6.9M	136,282
AB DISRUPTORS · MF Closed and MF Open CUSIP 00039J509 src ↗	$5.2M	48,151

ticker not yet mapped

$12.1M

184,433

0.5%

—

FIRST TRUST

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$11.6M	343,501
FIRST TRUST · MF Closed and MF Open CUSIP 33740F276 src ↗	$240K	10,685

ticker not yet mapped

$11.8M

354,186

0.5%

—

ABBVIE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.4M

52,428

0.5%

—

FIRST TRUST

7 positions · 7 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33738R506 src ↗	$4.4M	63,804
FIRST TRUST · MF Closed and MF Open CUSIP 33738R118 src ↗	$3.4M	36,086
FIRST TRUST · MF Closed and MF Open CUSIP 33738R704 src ↗	$1.6M	14,537
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$652K	10,792
FIRST TRUST · MF Closed and MF Open CUSIP 33738R100 src ↗	$340K	21,007
FIRST TRUST · MF Closed and MF Open CUSIP 33738R720 src ↗	$285K	6,175
FIRST TRUST · MF Closed and MF Open CUSIP 33738R696 src ↗	$212K	5,250

ticker not yet mapped

$10.8M

157,651

0.5%

—

JPMORGAN CHASE · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.7M

36,523

0.5%

—

PIMCO SHORT

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for PIMCO SHORT, as it reported them
PIMCO SHORT · MF Closed and MF Open CUSIP 72201R874 src ↗	$6.6M	130,741
PIMCO INTERMEDIATE · MF Closed and MF Open CUSIP 72201R866 src ↗	$2.0M	39,226
PIMCO EHNANCED · MF Closed and MF Open CUSIP — src ↗	$2.0M	19,968

ticker not yet mapped

$10.7M

189,935

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.5M

33,948

0.4%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14020X104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.8M

294,778

0.4%

—

CATERPILLAR INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.8M

13,801

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

16,976

0.4%

—

PACER US

7 positions · 7 reported rows

Rows HighPoint Advisor Group LLC reported for PACER US, as it reported them
PACER US · MF Closed and MF Open CUSIP 69374H881 src ↗	$5.4M	86,333
PACER U S · MF Closed and MF Open CUSIP 69374H857 src ↗	$1.1M	25,045
PACER GLOBAL · MF Closed and MF Open CUSIP 69374H709 src ↗	$1.0M	21,731
PACER US · MF Closed and MF Open CUSIP 69374H360 src ↗	$785K	23,257
PACER TRENDPILOT · MF Closed and MF Open CUSIP 69374H303 src ↗	$617K	8,452
PACER ARISTOTOLE · MF Closed and MF Open CUSIP 69374H428 src ↗	$363K	7,838
PACER US · MF Closed and MF Open CUSIP 69374H667 src ↗	$265K	4,896

ticker not yet mapped

$9.6M

177,552

0.4%

—

ISHARES MSCI

4 positions · 4 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MF Closed and MF Open CUSIP 46432F339 src ↗	$3.5M	18,126
ISHARES MSCI · MF Closed and MF Open CUSIP 46432F396 src ↗	$2.8M	11,505
ISHARES CORE · MF Closed and MF Open CUSIP 46432F842 src ↗	$2.4M	26,725
ISHARES CORE · MF Closed and MF Open CUSIP 46432F834 src ↗	$526K	6,069

ticker not yet mapped

$9.2M

62,425

0.4%

—

FIRST TRUST

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33739Q408 src ↗	$7.6M	126,592
FIRST TRUST · MF Closed and MF Open CUSIP 33739Q705 src ↗	$890K	18,277
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$607K	12,180

ticker not yet mapped

$9.1M

157,049

0.4%

—

FIDELITY TOTAL · MF Closed and MF Open CUSIP 316188309
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.7M

189,838

0.4%

—

WALMART INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.6M

61,216

0.3%

—

INVESCO S&P

6 positions · 6 reported rows

Rows HighPoint Advisor Group LLC reported for INVESCO S&P, as it reported them
INVESCO S&P · MF Closed and MF Open CUSIP 46138E339 src ↗	$5.9M	52,256
INVESCO S&P · MF Closed and MF Open CUSIP 46138E362 src ↗	$436K	8,779
INVESCO S&P · MF Closed and MF Open CUSIP 46138E396 src ↗	$390K	6,565
INVESCO S&P · MF Closed and MF Open CUSIP 46138E354 src ↗	$293K	4,008
INVESCO S&P · MF Closed and MF Open CUSIP 46138E198 src ↗	$242K	3,839
INVESCO NATIONAL · MF Closed and MF Open CUSIP — src ↗	$225K	9,772

ticker not yet mapped

$7.4M

85,219

0.3%

—

FIRST TRUST

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$4.5M	159,879
FIRST TRUST · MF Closed and MF Open CUSIP 33740U752 src ↗	$2.8M	80,541

ticker not yet mapped

$7.3M

240,420

0.3%

—

JANUS HENDERSON

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for JANUS HENDERSON, as it reported them
JANUS HENDERSON · MF Closed and MF Open CUSIP 47103U845 src ↗	$5.0M	99,823
JANUS HENDERSON · MF Closed and MF Open CUSIP — src ↗	$1.5M	33,903
JANUS HENDERSON · MF Closed and MF Open CUSIP 47103U886 src ↗	$737K	15,078

ticker not yet mapped

$7.3M

148,804

0.3%

—

ISHARES U S

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES U S, as it reported them
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$6.0M	103,212
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$967K	26,707
ISHARES INTL · MF Closed and MF Open CUSIP — src ↗	$287K	10,087

ticker not yet mapped

$7.3M

140,006

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.1M

34,417

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

6,950

0.3%

—

FIRST TRUST · MF Closed and MF Open CUSIP 33739N108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.8M

133,877

0.3%

—

AMPLIFY CWP

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for AMPLIFY CWP, as it reported them
AMPLIFY CWP · MF Closed and MF Open CUSIP 032108409 src ↗	$6.1M	137,048
AMPLIFY CWP · MF Closed and MF Open CUSIP 032108722 src ↗	$247K	6,111
AMPLIFY CYBERSECURITY · MF Closed and MF Open CUSIP 032108664 src ↗	$200K	2,670

ticker not yet mapped

$6.6M

145,829

0.3%

—

PALANTIR TECHNOLOGIES · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.5M

44,141

0.3%

—

VANGUARD MEGA

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for VANGUARD MEGA, as it reported them
VANGUARD MEGA · MF Closed and MF Open CUSIP 921910816 src ↗	$3.4M	9,132
VANGUARD MEGA · MF Closed and MF Open CUSIP 921910840 src ↗	$3.0M	20,998

ticker not yet mapped

$6.4M

30,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.4M

26,021

0.3%

—

FRANKLIN DYNAMIC

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for FRANKLIN DYNAMIC, as it reported them
FRANKLIN DYNAMIC · MF Closed and MF Open CUSIP 35473P868 src ↗	$5.6M	224,474
FRANKLIN US · MF Closed and MF Open CUSIP 35473P884 src ↗	$639K	11,642

ticker not yet mapped

$6.2M

236,116

0.3%

—

SCHWAB US

5 positions · 5 reported rows

Rows HighPoint Advisor Group LLC reported for SCHWAB US, as it reported them
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$2.9M	94,936
SCHWAB SHORT · MF Closed and MF Open CUSIP — src ↗	$1.3M	54,621
SCHWAB INTERMEDIATE · MF Closed and MF Open CUSIP — src ↗	$708K	28,434
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$615K	21,121
SCHWAB US · MF Closed and MF Open CUSIP — src ↗	$477K	15,406

ticker not yet mapped

$6.0M

214,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

15,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.6M

32,842

0.2%

—

HCM DEFENDER

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for HCM DEFENDER, as it reported them
HCM DEFENDER · MF Closed and MF Open CUSIP 66538R730 src ↗	$3.4M	60,256
HCM DEFENDER · MF Closed and MF Open CUSIP 66538R748 src ↗	$2.0M	28,785

ticker not yet mapped

$5.4M

89,041

0.2%

—

FIRST TRUST

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33733E104 src ↗	$3.0M	31,848
FIRST TRUST · MF Closed and MF Open CUSIP 33733E302 src ↗	$2.4M	10,281

ticker not yet mapped

$5.4M

42,129

0.2%

—

VANGUARD FSTE

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for VANGUARD FSTE, as it reported them
VANGUARD FSTE · MF Closed and MF Open CUSIP 922042858 src ↗	$2.8M	51,306
VANGUARD TOTAL · MF Closed and MF Open CUSIP — src ↗	$1.3M	9,484
VANGUARD FTSE · MF Closed and MF Open CUSIP — src ↗	$1.2M	16,462

ticker not yet mapped

$5.3M

77,252

0.2%

—

FIRST TRUST

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP 33738D879 src ↗	$5.0M	194,765
FIRST TRUST · MF Closed and MF Open CUSIP 33738D101 src ↗	$240K	5,496

ticker not yet mapped

$5.2M

200,261

0.2%

—

ISHARES CORE

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP 464289867 src ↗	$3.9M	60,586
ISHARES CORE · MF Closed and MF Open CUSIP 464289859 src ↗	$793K	8,957
ISHARES RUSSELL · MF Closed and MF Open CUSIP 464289438 src ↗	$435K	1,747

ticker not yet mapped

$5.1M

71,290

0.2%

—

VANGUARD DIVIDEND · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.0M

23,436

0.2%

—

CAPITAL GROUP

4 positions · 4 reported rows

Rows HighPoint Advisor Group LLC reported for CAPITAL GROUP, as it reported them
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y508 src ↗	$3.3M	124,632
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y102 src ↗	$946K	42,324
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y300 src ↗	$468K	17,180
CAPITAL GROUP · MF Closed and MF Open CUSIP 14020Y607 src ↗	$328K	12,468

ticker not yet mapped

$5.0M

196,604

0.2%

—

ELI LILLY · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.0M

5,403

0.2%

—

MCDONALDS CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.0M

15,974

0.2%

—

VANECK SEMICONDUCTOR

5 positions · 5 reported rows

Rows HighPoint Advisor Group LLC reported for VANECK SEMICONDUCTOR, as it reported them
VANECK SEMICONDUCTOR · MF Closed and MF Open CUSIP — src ↗	$1.6M	4,129
VANECK MORNINGSTAR · MF Closed and MF Open CUSIP 92189F643 src ↗	$1.3M	13,442
VANECK GOLD · MF Closed and MF Open CUSIP 92189F106 src ↗	$1.3M	13,896
VANECK URANIUM · MF Closed and MF Open CUSIP 92189F601 src ↗	$556K	4,173
VANECK IG · MF Closed and MF Open CUSIP 92189F486 src ↗	$250K	9,797

ticker not yet mapped

$5.0M

45,437

0.2%

—

VANGUARD INFORMATION

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for VANGUARD INFORMATION, as it reported them
VANGUARD INFORMATION · MF Closed and MF Open CUSIP 92204A702 src ↗	$4.6M	6,575
VANGUARD HEALTH · MF Closed and MF Open CUSIP 92204A504 src ↗	$324K	1,190

ticker not yet mapped

$4.9M

7,765

0.2%

—

NETFLIX INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.8M

50,311

0.2%

—

UNITED PARCEL · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.8M

48,962

0.2%

—

FIRST TRUST · MF Closed and MF Open CUSIP 33733B100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.8M

46,657

0.2%

—

HOME DEPOT · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.6M

14,091

0.2%

—

ISHARES CORE

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · MF Closed and MF Open CUSIP 46435G672 src ↗	$3.1M	62,468
ISHARES MSCI · MF Closed and MF Open CUSIP 46435G334 src ↗	$839K	18,421
ISHARES ESG · MF Closed and MF Open CUSIP 46435G516 src ↗	$625K	6,538

ticker not yet mapped

$4.6M

87,427

0.2%

—

CROWDSTRIKE HOLDINGS · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.4M

11,386

0.2%

—

STATE STREET

2 positions · 2 reported rows

Rows HighPoint Advisor Group LLC reported for STATE STREET, as it reported them
STATE STREET · MF Closed and MF Open CUSIP 78467V848 src ↗	$3.7M	93,614
STATE STREET · MF Closed and MF Open CUSIP 78467V608 src ↗	$699K	17,426

ticker not yet mapped

$4.4M

111,040

0.2%

—

UNITEDHEALTH GROUP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.4M

16,263

0.2%

—

HONEYWELL INTL · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.4M

19,302

0.2%

—

NEUBERGER SHORT · MF Closed and MF Open CUSIP 64135A887
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.4M

85,922

0.2%

—

ABBOTT LABORATORIES · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.2M

41,374

0.2%

—

RTX CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.1M

21,231

0.2%

—

PROCTER & GAMBLE · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.9M

26,751

0.2%

—

FIRST TRUST

5 positions · 5 reported rows

Rows HighPoint Advisor Group LLC reported for FIRST TRUST, as it reported them
FIRST TRUST · MF Closed and MF Open CUSIP — src ↗	$1.2M	20,848
FIRST TRUST · MF Closed and MF Open CUSIP 33734X192 src ↗	$1.1M	9,691
FIRST TRUST · MF Closed and MF Open CUSIP 33734X846 src ↗	$794K	12,663
FIRST TRUST · MF Closed and MF Open CUSIP 33734X200 src ↗	$505K	15,827
FIRST TRUST · MF Closed and MF Open CUSIP 33734X143 src ↗	$204K	1,856

ticker not yet mapped

$3.7M

60,885

0.2%

—

PROSHARES LARGE · MF Closed and MF Open CUSIP 74347R248
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.7M

49,013

0.2%

—

ISHARES MSCI

3 positions · 3 reported rows

Rows HighPoint Advisor Group LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B697 src ↗	$1.8M	19,249
ISHARES U S · MF Closed and MF Open CUSIP 46429B267 src ↗	$1.5M	65,967
ISHARES 0-5 · MF Closed and MF Open CUSIP 46429B747 src ↗	$354K	3,418

ticker not yet mapped

$3.6M

88,634

0.2%

—

WISDOMTREE U S

8 positions · 8 reported rows

Rows HighPoint Advisor Group LLC reported for WISDOMTREE U S, as it reported them
WISDOMTREE U S · MF Closed and MF Open CUSIP — src ↗	$853K	9,545
WISDOMTREE U S · MF Closed and MF Open CUSIP — src ↗	$726K	13,823
WISDOMTREE U S · MF Closed and MF Open CUSIP — src ↗	$593K	10,211
WISDOMTREE U S · MF Closed and MF Open CUSIP — src ↗	$361K	5,377
WISDOMTREE EMERGING · MF Closed and MF Open CUSIP — src ↗	$283K	4,707
WISDOMTREE U S · MF Closed and MF Open CUSIP — src ↗	$257K	2,714
WISDOMTREE JAPAN · MF Closed and MF Open CUSIP — src ↗	$251K	1,581
WISDOMTREE U S · MF Closed and MF Open CUSIP — src ↗	$249K	2,888

ticker not yet mapped

$3.6M

50,846

0.1%

—

CAPITAL GROUP · MF Closed and MF Open CUSIP 14021D107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.6M

103,467

0.1%

—

FUNDSTRAT GRANNY · MF Closed and MF Open CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.6M

149,095

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

6,852

0.1%

—

ISHARES GOLD · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.4M

38,836

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

11,309

0.1%

—

SHERWIN WILLIAMS · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.4M

10,579

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.1%below median 80.0%
Concentration index: 129 bpsbelow median 446 bps
Positions with value: 642 / 642median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 129 · QoQ moves: 1,081

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HighPoint Advisor Group LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).