Institutional Fund
Highpoint Advisor Group LLC
Downers Grove, ILCIK 16160346 filings on record
Portfolio Value
$2.39B
Q1 2026
Holdings
642
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-0.3%
from $2.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.6%
- Spdr Index Shs Fds3.0%
- Spdr Series Trust2.7%
- Invesco Qqq Tr2.6%
- Select Sector Spdr Tr2.6%
- Spdr Series Trust2.1%
- Other80.3%
Portfolio Holdings
642 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 243.8K | $158.55M | 6.6% | −26.4K | Reduced |
| 2 | Spdr Index Shs Fds | 1.55M | $70.82M | 3.0% | +76.5K | Added |
| 3 | Spdr Series Trust | 667.6K | $65.37M | 2.7% | +24.9K | Added |
| 4 | Invesco Qqq Tr | 108.8K | $62.80M | 2.6% | −18.4K | Reduced |
| 5 | Select Sector Spdr Tr | 471.7K | $62.68M | 2.6% | +12.5K | Added |
| 6 | Spdr Series Trust | 653.0K | $49.98M | 2.1% | +149.6K | Added |
| 7 | Wisdomtree Tr | 568.2K | $49.91M | 2.1% | +108.9K | Added |
| 8 | J P Morgan Exchange Traded F | 555.6K | $42.08M | 1.8% | +77.9K | Added |
| 9 | Ishares Tr | 285.9K | $40.73M | 1.7% | −137 | Reduced |
| 10 | Dimensional ETF Trust | 1.04M | $40.70M | 1.7% | +70.5K | Added |
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