HighPoint Advisor Group LLC reported 287 positions worth $610.18M for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 30 new positions, added to 148, trimmed 96 and exited 12. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +15.8K | +7.0% | $3.17M | 7.89% |
| HONA Honeywell Aerospace Inc. | +10.4K | – | $2.30M | 0.376% |
| META Meta Platforms, Inc. | +2,669 | +15.7% | $1.50M | 1.81% |
| ADP Automatic Data Processing Inc | +6,400 | – | $1.43M | 0.235% |
| CMG Chipotle Mexican Grill Inc | +40.0K | +293.6% | $1.36M | 0.299% |
| ZTS Zoetis Inc. | +18.9K | – | $1.36M | 0.222% |
| TEL TE Connectivity plc | +5,277 | – | $1.06M | 0.174% |
| SE Sea Ltd | +10.8K | – | $1.03M | 0.17% |
| SPCX Space Exploration Technologies Corp | +5,334 | – | $911.37K | 0.149% |
| GOOG Alphabet Inc. | +2,391 | +4.3% | $844.81K | 3.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -13.5K | -25.7% | $3.39M | 1.61% |
| Q Qnity Electronics, Inc. | -18.6K | -81.7% | $3.04M | 0.111% |
| CSCO Cisco Systems, Inc. | -21.6K | -58.9% | $2.53M | 0.29% |
| UNH Unitedhealth Group Inc | -4,713 | -29.0% | $1.96M | 0.787% |
| LRCX Lam Research Corp | -3,278 | -54.5% | $1.42M | 0.195% |
| DELL Dell Technologies Inc. | -2,317 | -40.5% | $999.79K | 0.241% |
| AMD Advanced Micro Devices Inc | -1,505 | -9.7% | $874.27K | 1.33% |
| CRWD CrowdStrike Holdings, Inc. | -4,344 | -9.5% | $828.77K | 1.29% |
| CAT Caterpillar Inc | -739 | -5.4% | $786.98K | 2.28% |
| GOOGL Alphabet Inc. | -1,380 | -2.6% | $493.17K | 2.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +10.4K | $2.30M | 0.376% |
| ADP Automatic Data Processing Inc | +6,400 | $1.43M | 0.235% |
| ZTS Zoetis Inc. | +18.9K | $1.36M | 0.222% |
| TEL TE Connectivity plc | +5,277 | $1.06M | 0.174% |
| SE Sea Ltd | +10.8K | $1.03M | 0.17% |
| SPCX Space Exploration Technologies Corp | +5,334 | $911.37K | 0.149% |
| DVN Devon Energy Corp | +13.7K | $567.27K | 0.093% |
| NBIS Nebius Group N.V. | +2,053 | $566.98K | 0.093% |
| INTU Intuit Inc. | +2,169 | $566.11K | 0.093% |
| RPM Rpm International Inc | +4,301 | $478.02K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -14.1K | $425.66K | 0.081% |
| TMDX TransMedics Group, Inc. | -3,646 | $362.44K | 0.069% |
| RBLX Roblox Corp | -5,743 | $324.83K | 0.062% |
| TSCO Tractor Supply Co | -6,878 | $311.57K | 0.059% |
| OXY Occidental Petroleum Corp | -4,248 | $276.12K | 0.053% |
| TDG TransDigm Group INC | -238 | $275.83K | 0.053% |
| TM Toyota Motor Corp/ | -1,110 | $228.77K | 0.044% |
| PYPL PayPal Holdings, Inc. | -4,833 | $218.60K | 0.042% |
| ONON On Holding AG | -6,285 | $213.82K | 0.041% |
| AHR American Healthcare REIT, Inc. | -4,485 | $211.51K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 240.5K | $48.12M | 7.89% | +15.8K | +7.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 147.1K | $42.58M | 6.98% | +2,333 | +1.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 112.0K | $26.68M | 4.37% | +1,335 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 59.1K | $22.04M | 3.61% | +1,116 | +1.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 57.5K | $20.33M | 3.33% | +2,391 | +4.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 50.7K | $18.12M | 2.97% | -1,380 | -2.6% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 13.1K | $13.91M | 2.28% | -739 | -5.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 33.6K | $12.71M | 2.08% | -299 | -0.9% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.2K | $12.62M | 2.07% | +1,113 | +4.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 37.7K | $12.35M | 2.02% | +1,212 | +3.3% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 9,633 | $11.12M | 1.82% | +679 | +7.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 19.6K | $11.07M | 1.81% | +2,669 | +15.7% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Others | 28.0K | $10.33M | 1.69% | -362 | -1.3% | Reduced | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 38.9K | $9.80M | 1.61% | -13.5K | -25.7% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 13.9K | $8.10M | 1.33% | -1,505 | -9.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at HighPoint Advisor.
As of its Q2 2026 13F filing, HighPoint Advisor Group LLC’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 7.0%, Amazon Com Inc (AMZN) at 4.4%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
HighPoint Advisor Group LLC reported a 13F portfolio worth $610.18M across 287 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.17M), Honeywell Aerospace Inc. ($2.30M), Meta Platforms, Inc. ($1.50M). It opened 30 new positions.
Its largest sales by value were AbbVie Inc. ($3.39M), Qnity Electronics, Inc. ($3.04M), Cisco Systems, Inc. ($2.53M). It exited 12 positions entirely.
From the Form 13F-HR reports HighPoint Advisor Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.