HighPoint Advisor Group LLC

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CIK 1616034

13F portfolio (2026-Q1)

$2.4B

Positions

642

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

642

Top 5

17.6%

Top 10

27.0%

Effective N

77.0

HHI

0.013

This quarter

29 new · 0 exit →

By sector

Unclassified79.0%

Information Technology7.0%

Consumer Discretionary3.0%

Financials2.3%

Communication Services2.3%

Industrials2.2%

Health Care1.7%

Energy0.8%

Other1.9%

By market cap

Unknown79.5%

Mega (>$200B)14.1%

Large ($10–200B)6.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other79.0%

North America20.6%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.45%	384
Semiconductors & Semiconductor Equipment	2.80%	18
Specialty Retail	2.22%	16
Technology Hardware & Equipment	2.19%	13
Software & IT Services	1.73%	5
Software	1.70%	15
Pharmaceuticals & Biotechnology	1.53%	18
Banks	0.94%	13
Machinery	0.79%	11
Oil, Gas & Consumable Fuels	0.75%	13
Commercial Services & Supplies	0.71%	12
Utilities	0.59%	19
Aerospace & Defense	0.55%	10
Chemicals	0.37%	7
Road & Rail	0.33%	5
Hotels, Restaurants & Leisure	0.32%	7
Insurance	0.31%	8
Metals & Mining	0.29%	6
Automobiles & Components	0.28%	4
Capital Markets	0.28%	8
Media & Entertainment	0.25%	4
Beverages	0.19%	3
Equity Real Estate Investment Trusts (REITs)	0.17%	10
Diversified Telecommunication Services	0.17%	4
Electrical Equipment & Components	0.17%	3
Tobacco	0.16%	2
Entertainment	0.14%	1
Communications Equipment	0.14%	3
Health Care Equipment & Supplies	0.12%	5
Textiles, Apparel & Luxury Goods	0.10%	1
Construction & Engineering	0.06%	3
Distributors	0.05%	3
Construction Materials	0.04%	1
Health Care Providers & Services	0.03%	2
Food Products	0.02%	1
Agricultural Products	0.02%	1
Industrial Conglomerates	0.01%	1
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.64%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	2.97%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.74%
4	QQQ	INVESCO QQQ TR	Unclassified	2.63%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	2.63%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.09%
7	DGRW	WISDOMTREE TR	Unclassified	2.09%
8	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	1.76%
9	ITOT	ISHARES TR	Unclassified	1.71%
10	DFAI	DIMENSIONAL ETF TRUST	Unclassified	1.71%

259/642 names classified · sector 21.0% of weight · industry 20.6% · mkt cap 20.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, SWKS · other

Consumer DiscretionaryAMZN, TSLA, TGT, M, BBY · other

FinancialsJPM, BRK.B, WFC, BAC, USB · other

Health CareJNJ, ABBV, ABT, LLY, GILD · other

IndustrialsUPS, ITW, UNP, MSCI, MMS · other

Communication ServicesT, GOOGL, META, VZ, GOOG · other

EnergyXOM, CVX, BP, MPC, PSX · other

MaterialsPG, CLX, NKE, CL, GLW · other

Consumer StaplesPEP, COKE, PM, MO, KO · other

UtilitiesEXC, WEC, DUK, SRE, CEG · other

Real EstateWPC, PLD, PDM, WELL, ARE · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, Apple Computer, SPY, SPDW, SPYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (214 classified)HighPoint Advisor Group LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for HighPoint Advisor Group LLC: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Core 3.7%, Large Value 3.6%.

Classified: 19.3% of book weight (214/642 names) · unclassified 80.7%: SPY, SPDW, SPYG, QQQ, XLK, SPYM, DGRW, JIRE, ITOT, DFAI +418 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 642 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	243,802	$159M	6.6%	TRIM −10%
2	SPDWSPDR INDEX SHS FDS	1,551,434	$71M	3.0%	ADD 5%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	667,644	$65M	2.7%	ADD 4%
4	QQQINVESCO QQQ TR	108,810	$63M	2.6%	TRIM −14%
5	XLKSELECT SECTOR SPDR TR	471,669	$63M	2.6%	ADD 3%
6	SPYMSPDR SERIES TRUST	652,997	$50M	2.1%	ADD 30%
7	DGRWWISDOMTREE TR	568,241	$50M	2.1%	ADD 24%
8	JIREJ P MORGAN EXCHANGE TRADED F	555,560	$42M	1.8%	ADD 16%
9	ITOTISHARES TR	285,932	$41M	1.7%	HOLD
10	DFAIDIMENSIONAL ETF TRUST	1,044,576	$41M	1.7%	ADD 7%
11	AVEMAMERICAN CENTY ETF TR	491,750	$40M	1.7%	ADD 3%
12	NVDANVIDIA CORPORATION	224,649	$39M	1.6%	TRIM −79%
13	AAPLAPPLE INC	144,806	$37M	1.5%	TRIM −87%
14	SPYVSPDR SERIES TRUST	588,967	$33M	1.4%	TRIM −2%
15	SPTMSPDR SERIES TRUST	370,999	$29M	1.2%	TRIM −4%
16	CGGRCAPITAL GROUP GROWTH ETF	725,845	$29M	1.2%	ADD 13%
17	SPSMSPDR SERIES TRUST	567,620	$27M	1.1%	TRIM −17%
18	AMZNAMAZON COM INC	110,625	$23M	1.0%	TRIM −75%
19	CGUSCAPITAL GROUP CORE EQUITY ET	598,699	$23M	1.0%	ADD 3%
20	JMTGJ P MORGAN EXCHANGE TRADED F	448,811	$23M	1.0%	ADD 67%
21	SPTISPDR SERIES TRUST	793,244	$23M	1.0%	ADD 55%
22	VTIVANGUARD INDEX FDS	67,998	$22M	0.9%	ADD 4%
23	MSFTMICROSOFT CORP	57,976	$21M	0.9%	TRIM −78%
24	JHMMJOHN HANCOCK EXCHANGE TRADED	305,427	$21M	0.9%	TRIM −5%
25	CGDVCAPITAL GROUP DIVIDEND VALUE	443,887	$19M	0.8%	ADD 6%
26	BINCBLACKROCK ETF TRUST II	362,397	$19M	0.8%	ADD 10%
27	FTGCFIRST TR EXCHANGE TRAD FD VI	605,971	$17M	0.7%	ADD 3%
28	XLCSELECT SECTOR SPDR TR	156,212	$17M	0.7%	ADD 2%
29	XSOEWISDOMTREE TR	431,168	$17M	0.7%	TRIM −17%
30	BILSSPDR SERIES TRUST	173,308	$17M	0.7%	ADD 13%
31	AVUVAMERICAN CENTY ETF TR	154,876	$17M	0.7%	ADD 27%
32	XLVSELECT SECTOR SPDR TR	115,080	$17M	0.7%	TRIM −3%
33	XLFSELECT SECTOR SPDR TR	334,503	$17M	0.7%	ADD 4%
34	BILSPDR SERIES TRUST	177,081	$16M	0.7%	ADD 4%
35	GOOGALPHABET INC	55,150	$16M	0.7%	TRIM −74%
36	XLYSELECT SECTOR SPDR TR	143,951	$16M	0.7%	TRIM −6%
37	IUSINVESCO EXCH TRD SLF IDX FD	268,943	$16M	0.7%	TRIM −23%
38	JPUSJ P MORGAN EXCHANGE TRADED F	118,596	$15M	0.6%	TRIM −23%
39	GOOGLALPHABET INC	52,088	$15M	0.6%	TRIM −74%
40	IVVISHARES TR	22,048	$14M	0.6%	HOLD
41	TMSLT ROWE PRICE ETF INC	377,464	$14M	0.6%	TRIM −35%
42	XLISELECT SECTOR SPDR TR	85,003	$14M	0.6%	HOLD
43	MDYSPDR S&P MIDCAP 400 ETF TR	22,107	$14M	0.6%	HOLD
44	CGCVCAPITAL GROUP CONSERVATIVE E	457,244	$14M	0.6%	ADD 3%
45	FESMFIDELITY COVINGTON TRUST	326,752	$12M	0.5%	NEW
46	GLDSPDR GOLD TR	28,395	$12M	0.5%	TRIM −25%
47	USFRWISDOMTREE TR	239,275	$12M	0.5%	HOLD
48	BUFRFIRST TR EXCHNG TRADED FD VI	343,501	$12M	0.5%	ADD 12%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	24,106	$12M	0.5%	TRIM −74%
50	ABBVABBVIE INC	52,428	$11M	0.5%	TRIM −79%
51	JPMJPMORGAN CHASE & CO	36,523	$11M	0.5%	TRIM −84%
52	AVGOBROADCOM INC	33,948	$11M	0.4%	TRIM −75%
53	CGGOCAPITAL GROUP GBL GROWTH EQT	294,778	$10M	0.4%	TRIM −4%
54	CATCATERPILLAR INC	13,801	$10M	0.4%	TRIM −72%
55	METAMETA PLATFORMS INC	16,976	$10M	0.4%	TRIM −78%
56	SPEMSPDR INDEX SHS FDS	202,643	$10M	0.4%	TRIM −16%
57	XLPSELECT SECTOR SPDR TR	114,112	$9M	0.4%	TRIM −6%
58	XLUSELECT SECTOR SPDR TR	202,321	$9M	0.4%	ADD 33%
59	RSPINVESCO EXCHANGE TRADED FD T	47,711	$9M	0.4%	HOLD
60	QQQMINVESCO EXCH TRADED FD TR II	37,159	$9M	0.4%	TRIM −6%
61	FBNDFIDELITY TOTAL BOND ETF	189,838	$9M	0.4%	TRIM −7%
62	DGROISHARES CORE DIVIDEND GROWTH ETF	116,503	$8M	0.3%	HOLD
63	XMHQINVESCO EXCHANGE TRADED FD T	78,918	$8M	0.3%	TRIM −34%
64	VTVVANGUARD INDEX FDS	40,881	$8M	0.3%	HOLD
65	IJRISHARES TR	63,777	$8M	0.3%	TRIM −8%
66	WMTWALMART INC	61,216	$8M	0.3%	TRIM −74%
67	FTSMFIRST TR EXCHANGE-TRADED FD	126,592	$8M	0.3%	ADD 34%
68	VOOVANGUARD INDEX FDS	12,600	$8M	0.3%	HOLD
69	SPBOSPDR SERIES TRUST	259,097	$8M	0.3%	ADD 67%
70	SPHYSPDR SERIES TRUST	318,223	$7M	0.3%	HOLD
71	XSHQINVESCO EXCH TRADED FD TR II	170,202	$7M	0.3%	TRIM −40%
72	CVXCHEVRON CORP NEW	34,417	$7M	0.3%	TRIM −83%
73	SPTSSPDR SERIES TRUST	241,799	$7M	0.3%	ADD 2%
74	COSTCOSTCO WHSL CORP NEW	6,950	$7M	0.3%	TRIM −74%
75	YEARAB Ultra Short Income ETF	136,282	$7M	0.3%	ADD 395%
76	FMBFirst Trust Managed Municipal ETF	133,877	$7M	0.3%	TRIM −11%
77	SMMUPIMCO ETF TR	130,741	$7M	0.3%	HOLD
78	XARSPDR SERIES TRUST	25,643	$7M	0.3%	ADD 48%
79	IWMISHARES TR	26,115	$6M	0.3%	TRIM −4%
80	PLTRPALANTIR TECHNOLOGIES INC	44,141	$6M	0.3%	TRIM −72%
81	JBNDJ P MORGAN EXCHANGE TRADED F	119,953	$6M	0.3%	ADD 3%
82	JNJJOHNSON & JOHNSON	26,021	$6M	0.3%	TRIM −77%
83	IJHISHARES TR	93,214	$6M	0.3%	TRIM −7%
84	DIVOAMPLIFY ETF TR	137,048	$6M	0.3%	ADD 9%
85	DYNFBLACKROCK ETF TRUST	103,212	$6M	0.3%	ADD 5%
86	XLESELECT SECTOR SPDR TR	97,947	$6M	0.3%	ADD 3%
87	TSLATESLA INC	15,901	$6M	0.2%	TRIM −86%
88	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	52,256	$6M	0.2%	ADD 11%
89	TLHISHARES TR	58,025	$6M	0.2%	ADD 38%
90	XOMEXXON MOBIL CORP	32,842	$6M	0.2%	TRIM −86%
91	FLMIFRANKLIN TEMPLETON ETF TR	224,474	$6M	0.2%	ADD 8%
92	COWZPACER FDS TR	86,333	$5M	0.2%	ADD 4%
93	SPMDSPDR SERIES TRUST	88,672	$5M	0.2%	HOLD
94	FWDAB Disruptors ETF	48,151	$5M	0.2%	NEW
95	VUGVANGUARD INDEX FDS	11,940	$5M	0.2%	ADD 4%
96	JMUBJPMORGAN MUNICIPAL ETF	102,436	$5M	0.2%	ADD 48%
97	VIGVANGUARD SPECIALIZED FUNDS	23,436	$5M	0.2%	ADD 7%
98	JAAAJANUS DETROIT STR TR	99,823	$5M	0.2%	HOLD
99	JQUAJ P MORGAN EXCHANGE TRADED F	81,449	$5M	0.2%	HOLD
100	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	194,765	$5M	0.2%	ADD 8%
101	LLYELI LILLY & CO	5,403	$5M	0.2%	TRIM −78%
102	MCDMCDONALDS CORP	15,974	$5M	0.2%	TRIM −78%
103	ACWIISHARES TR	35,306	$5M	0.2%	HOLD
104	NFLXNETFLIX INC	50,311	$5M	0.2%	TRIM −72%
105	IEFISHARES TR	50,585	$5M	0.2%	HOLD
106	UPSUNITED PARCEL SERVICE INC	48,962	$5M	0.2%	TRIM −48%
107	FIWFIRST TR EXCHANGE-TRADED FD	46,657	$5M	0.2%	HOLD
108	HDHOME DEPOT INC	14,091	$5M	0.2%	TRIM −73%
109	VGTVANGUARD WORLD FD	6,575	$5M	0.2%	HOLD
110	BUFDFIRST TR EXCHNG TRADED FD VI	159,879	$4M	0.2%	ADD 108%
111	CRWDCROWDSTRIKE HLDGS INC	11,386	$4M	0.2%	TRIM −59%
112	UNHUNITEDHEALTH GROUP INC	16,263	$4M	0.2%	TRIM −63%
113	HONHONEYWELL INTL INC	19,302	$4M	0.2%	TRIM −60%
114	NBSDNEUBERGER BERMAN ETF TRUST	85,922	$4M	0.2%	ADD 8%
115	RDVYFIRST TR EXCHANGE TRADED FD	63,804	$4M	0.2%	HOLD
116	BSCSINVESCO EXCH TRD SLF IDX FD	212,918	$4M	0.2%	TRIM −25%
117	DFACDIMENSIONAL ETF TRUST	111,712	$4M	0.2%	HOLD
118	IWFISHARES TR	10,167	$4M	0.2%	HOLD
119	BSCUINVESCO EXCH TRD SLF IDX FD	258,427	$4M	0.2%	TRIM −29%
120	DVYISHARES TR	28,455	$4M	0.2%	TRIM −3%
121	ABTABBOTT LABS	41,374	$4M	0.2%	TRIM −79%
122	RTXRTX CORPORATION	21,231	$4M	0.2%	TRIM −78%
123	SDYSPDR SER TR	26,885	$4M	0.2%	ADD 10%
124	AORISHARES TR	60,586	$4M	0.2%	TRIM −14%
125	PGPROCTER AND GAMBLE CO	26,751	$4M	0.2%	TRIM −80%
126	TOTLSSGA ACTIVE ETF TR	93,614	$4M	0.2%	ADD 20%
127	CSMPROSHARES TR	49,013	$4M	0.2%	HOLD
128	CGBLCAPITAL GROUP CORE BALANCED	103,467	$4M	0.1%	ADD 111%
129	GRNYTidal TR Fundstrat Granny Shots US LC ETF	149,095	$4M	0.1%	ADD 134%
130	QUALISHARES TR	18,126	$3M	0.1%	HOLD
131	LGHNORTHERN LTS FD TR III	60,256	$3M	0.1%	TRIM −22%
132	MAMASTERCARD INCORPORATED	6,852	$3M	0.1%	TRIM −78%
133	IAUISHARES GOLD TR	38,836	$3M	0.1%	HOLD
134	VVISA INC	11,309	$3M	0.1%	TRIM −80%
135	SHWSHERWIN WILLIAMS CO	10,579	$3M	0.1%	TRIM −58%
136	TDIVFIRST TR EXCHANGE TRADED FD	36,086	$3M	0.1%	ADD 104%
137	MGKVanguard Mega Cap Growth ETF	9,132	$3M	0.1%	HOLD
138	BACBANK AMERICA CORP	68,013	$3M	0.1%	TRIM −71%
139	DISDISNEY WALT CO	34,065	$3M	0.1%	TRIM −71%
140	CGCBCAPITAL GRP FIXED INCM ETF T	124,632	$3M	0.1%	ADD 175%
141	VBVANGUARD INDEX FDS	12,423	$3M	0.1%	ADD 3%
142	EMEQNOMURA ETF TR	71,662	$3M	0.1%	NEW
143	NOBLPROSHARES TR	29,836	$3M	0.1%	HOLD
144	PANWPALO ALTO NETWORKS INC	19,688	$3M	0.1%	TRIM −60%
145	FVDFIRST TR EXCHANGE-TRADED FD	66,997	$3M	0.1%	TRIM −2%
146	WMWASTE MGMT INC DEL	13,700	$3M	0.1%	TRIM −79%
147	AMDADVANCED MICRO DEVICES INC	15,452	$3M	0.1%	TRIM −72%
148	IAGGISHARES TR	62,468	$3M	0.1%	ADD 10%
149	MGVVANGUARD WORLD FD	20,998	$3M	0.1%	HOLD
150	IUSVISHARES TR	29,683	$3M	0.1%	TRIM −3%
151	MUMICRON TECHNOLOGY INC	8,954	$3M	0.1%	TRIM −81%
152	CGDGCAPITAL GROUP DIVIDEND GROWE	82,770	$3M	0.1%	ADD 190%
153	FTCSFIRST TR EXCHANGE-TRADED FD	31,848	$3M	0.1%	TRIM −6%
154	GRIDFIRST TR EXCHANGE TRADED FD	17,919	$3M	0.1%	ADD 8%
155	SPABSPDR SERIES TRUST	113,962	$3M	0.1%	ADD 15%
156	SCHDSCHWAB STRATEGIC TR	94,936	$3M	0.1%	ADD 26%
157	FTNTFORTINET INC	35,247	$3M	0.1%	TRIM −54%
158	BUFQFIRST TR EXCHNG TRADED FD VI	80,541	$3M	0.1%	ADD 15%
159	CSCOCISCO SYS INC	36,596	$3M	0.1%	TRIM −73%
160	PKBINVESCO EXCHANGE TRADED FD T	28,802	$3M	0.1%	TRIM −4%
161	XLGINVESCO EXCHANGE TRADED FD T	51,277	$3M	0.1%	TRIM −31%
162	IUSBISHARES TR	60,141	$3M	0.1%	ADD 6%
163	VWOVANGUARD INTL EQUITY INDEX F	51,306	$3M	0.1%	TRIM −4%
164	MTUMISHARES TR	11,505	$3M	0.1%	TRIM −4%
165	DUSADAVIS FUNDAMENTAL ETF TR	53,491	$3M	0.1%	ADD 16%
166	VTEBVANGUARD MUN BD FDS	54,008	$3M	0.1%	HOLD
167	DBEFDBX ETF TR	53,726	$3M	0.1%	ADD 4%
168	IUSGISHARES TR	17,068	$3M	0.1%	ADD 2%
169	QQNITY ELECTRONICS INC	22,781	$3M	0.1%	TRIM −57%
170	SPTLSPDR SERIES TRUST	99,092	$3M	0.1%	HOLD
171	XLBSELECT SECTOR SPDR TR	50,652	$3M	0.1%	ADD 2%
172	SPHQINVESCO EXCHANGE TRADED FD T	33,254	$3M	0.1%	ADD 2%
173	CRMSALESFORCE INC	13,281	$2M	0.1%	TRIM −70%
174	PMPHILIP MORRIS INTL INC	14,994	$2M	0.1%	TRIM −81%
175	VYMVANGUARD WHITEHALL FDS	16,722	$2M	0.1%	ADD 33%
176	SGOVISHARES TR	24,407	$2M	0.1%	ADD 15%
177	LULULULULEMON ATHLETICA INC	15,961	$2M	0.1%	TRIM −33%
178	MRKMERCK & CO INC	20,213	$2M	0.1%	TRIM −76%
179	IEFAISHARES TR	26,725	$2M	0.1%	TRIM −4%
180	FDNFIRST TR EXCHANGE-TRADED FD	10,281	$2M	0.1%	TRIM −41%
181	BABAALIBABA GROUP HLDG LTD	19,173	$2M	0.1%	TRIM −56%
182	IBMINTERNATIONAL BUSINESS MACHS	9,442	$2M	0.1%	TRIM −85%
183	EFAISHARES TR	23,140	$2M	0.1%	TRIM −8%
184	IWBISHARES TR	6,189	$2M	0.1%	HOLD
185	TTEQT ROWE PRICE ETF INC	71,813	$2M	0.1%	NEW
186	COFCAPITAL ONE FINL CORP	11,792	$2M	0.1%	TRIM −69%
187	LOWLOWES COS INC	9,046	$2M	0.1%	TRIM −65%
188	XLRESELECT SECTOR SPDR TR	52,109	$2M	0.1%	ADD 3%
189	WFCWELLS FARGO CO NEW	25,898	$2M	0.1%	TRIM −76%
190	VOVANGUARD INDEX FDS	7,137	$2M	0.1%	ADD 4%
191	MUNIPIMCO Intermediate Muni Bd Actv - ETF	39,226	$2M	0.1%	TRIM −5%
192	KOCOCA COLA CO	26,841	$2M	0.1%	TRIM −76%
193	DDDUPONT DE NEMOURS INC	44,405	$2M	0.1%	TRIM −55%
194	SPIBSPDR SERIES TRUST	60,515	$2M	0.1%	ADD 9%
195	GGNGAMCO GLOBAL GOLD NAT RES &	378,841	$2M	0.1%	HOLD
196	QQHNORTHERN LTS FD TR III	28,785	$2M	0.1%	TRIM −30%
197	MINTPIMCO ETF TR	19,968	$2M	0.1%	TRIM −2%
198	CEGCONSTELLATION ENERGY CORP	7,178	$2M	0.1%	TRIM −82%
199	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,930	$2M	0.1%	TRIM −81%
200	IEIISHARES TR	16,770	$2M	0.1%	ADD 127%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

—

270K

244K

$159M

SPDWSPDR INDEX SHS FDS

—

1.5M

1.6M

$71M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

643K

668K

$65M

QQQINVESCO QQQ TR

—

127K

109K

$63M

XLKSELECT SECTOR SPDR TR

—

459K

472K

$63M

SPYMSPDR SERIES TRUST

—

503K

653K

$50M

DGRWWISDOMTREE TR

—

459K

568K

$50M

JIREJ P MORGAN EXCHANGE TRADED F

—

478K

556K

$42M

ITOTISHARES TR

—

286K

$41M

DFAIDIMENSIONAL ETF TRUST

—

974K

1.0M

$41M

AVEMAMERICAN CENTY ETF TR

—

476K

492K

$40M

NVDANVIDIA CORPORATION

785K

811K

816K

828K

1.0M

225K

$39M

AAPLAPPLE INC

931K

932K

943K

1.1M

145K

$37M

SPYVSPDR SERIES TRUST

—

603K

589K

$33M

SPTMSPDR SERIES TRUST

—

388K

371K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HighPoint Advisor Group LLC