HighPoint Advisor Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON | 0 | 326,752 | +326,752 | 0 | 12,416,556 | 0.52% | +12,416,556 |
| STATE STREET | 0 | 652,997 | +652,997 | 0 | 49,980,407 | 2.09% | +49,980,407 |
| JPMORGAN MORTGAE | 0 | 448,811 | +448,811 | 0 | 22,889,359 | 0.96% | +22,889,359 |
| WISDOMTREE US(WT) | 0 | 568,241 | +568,241 | 0 | 49,914,255 | 2.09% | +49,914,255 |
| STATE STREET | 0 | 793,244 | +793,244 | 0 | 22,734,374 | 0.95% | +22,734,374 |
| JPMORGAN | 0 | 555,560 | +555,560 | 0 | 42,078,135 | 1.76% | +42,078,135 |
| AB ULTRA | 27,526 | 136,282 | +108,756 | 1,389,504 | 6,878,832 | 0.29% | +5,489,328 |
| STATE STREET | 0 | 1,551,434 | +1,551,434 | 0 | 70,823,045 | 2.97% | +70,823,045 |
| AB DISRUPTORS | 0 | 48,151 | +48,151 | 0 | 5,227,296 | 0.22% | +5,227,296 |
| AVANTIS U S | 122,076 | 154,876 | +32,800 | 12,449,325 | 17,109,124 | 0.72% | +4,659,799 |
| FIRST TRUST | 0 | 605,971 | +605,971 | 0 | 17,397,420 | 0.73% | +17,397,420 |
| DIMENSIONAL INTL | 0 | 1,044,576 | +1,044,576 | 0 | 40,696,683 | 1.71% | +40,696,683 |
| NOMURA FOCUSED | 0 | 71,662 | +71,662 | 0 | 3,231,978 | 0.14% | +3,231,978 |
| STATE STREET | 0 | 259,097 | +259,097 | 0 | 7,521,589 | 0.32% | +7,521,589 |
| AVANTIS EMERGING | 476,467 | 491,750 | +15,283 | 36,697,484 | 39,625,171 | 1.66% | +2,927,687 |
| STATE STREET | 0 | 202,321 | +202,321 | 0 | 9,284,518 | 0.39% | +9,284,518 |
| STATE STREER | 0 | 25,643 | +25,643 | 0 | 6,512,876 | 0.27% | +6,512,876 |
| FIRST TRUST | 0 | 159,879 | +159,879 | 0 | 4,476,612 | 0.19% | +4,476,612 |
| T ROWE | 0 | 71,813 | +71,813 | 0 | 2,172,836 | 0.09% | +2,172,836 |
| CAPITAL GROUP | 45,402 | 124,632 | +79,230 | 1,204,056 | 3,272,841 | 0.14% | +2,068,785 |
| FUNDSTRAT GRANNY | 0 | 149,095 | +149,095 | 0 | 3,558,899 | 0.15% | +3,558,899 |
| STATE STREET | 0 | 173,308 | +173,308 | 0 | 17,233,700 | 0.72% | +17,233,700 |
| CAPITAL GROUP | 28,568 | 82,770 | +54,202 | 1,018,151 | 2,971,443 | 0.12% | +1,953,292 |
| FIRST TRUST | 0 | 126,592 | +126,592 | 0 | 7,567,693 | 0.32% | +7,567,693 |
| CATERPILLAR INC(CAT) | 13,851 | 13,801 | -50 | 7,934,662 | 9,777,264 | 0.41% | +1,842,602 |
| CAPITAL GROUP | 48,960 | 103,467 | +54,507 | 1,729,771 | 3,560,313 | 0.15% | +1,830,542 |
| STATE STREET | 0 | 97,947 | +97,947 | 0 | 6,000,264 | 0.25% | +6,000,264 |
| NUCOR CORP(NUE) | 0 | 9,863 | +9,863 | 0 | 1,667,813 | 0.07% | +1,667,813 |
| FIRST TRUST | 0 | 36,086 | +36,086 | 0 | 3,379,791 | 0.14% | +3,379,791 |
| JPMORGAN | 0 | 102,436 | +102,436 | 0 | 5,120,786 | 0.21% | +5,120,786 |
| ISHARES 10-20YR | 0 | 58,025 | +58,025 | 0 | 5,844,222 | 0.24% | +5,844,222 |
| ISHARES FLEXIBLE | 0 | 362,397 | +362,397 | 0 | 18,819,256 | 0.79% | +18,819,256 |
| GRANITESHARES GOLD(BAR) | 0 | 39,601 | +39,601 | 0 | 1,826,794 | 0.08% | +1,826,794 |
| STATE STREET | 0 | 33,294 | +33,294 | 0 | 1,173,288 | 0.05% | +1,173,288 |
| AVANTIS INTL | 0 | 15,404 | +15,404 | 0 | 1,152,699 | 0.05% | +1,152,699 |
| UNITED PARCEL(UPS) | 0 | 48,962 | +48,962 | 0 | 4,816,912 | 0.20% | +4,816,912 |
| FIRST TRUST | 0 | 343,501 | +343,501 | 0 | 11,600,038 | 0.49% | +11,600,038 |
| ISHARES 3-7YR | 0 | 16,770 | +16,770 | 0 | 1,988,863 | 0.08% | +1,988,863 |
| ISHARES MSCI | 0 | 11,236 | +11,236 | 0 | 948,768 | 0.04% | +948,768 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,021 | +26,021 | 0 | 6,360,462 | 0.27% | +6,360,462 |
| BNY MELLON | 0 | 33,808 | +33,808 | 0 | 918,305 | 0.04% | +918,305 |
| CAPITAL GROUP | 27,905 | 57,694 | +29,789 | 882,639 | 1,759,692 | 0.07% | +877,053 |
| BLUEROCK PRIVATE(BPRE) | 48,509 | 94,966 | +46,457 | 727,635 | 1,577,394 | 0.07% | +849,759 |
| SCHWAB US | 0 | 94,936 | +94,936 | 0 | 2,912,635 | 0.12% | +2,912,635 |
| STATE STREET | 0 | 85,003 | +85,003 | 0 | 13,747,568 | 0.58% | +13,747,568 |
| INVESCO NATIONAL | 0 | 113,590 | +113,590 | 0 | 10,012,753 | 0.42% | +10,012,753 |
| QNITY ELECTRONICS(Q) | 0 | 22,781 | +22,781 | 0 | 2,628,473 | 0.11% | +2,628,473 |
| VANGUARD HIGH | 0 | 16,722 | +16,722 | 0 | 2,476,491 | 0.10% | +2,476,491 |
| CAPITAL GROUP | 19,130 | 41,740 | +22,610 | 551,714 | 1,225,496 | 0.05% | +673,782 |
| WASTE MANAGEMENT(WM) | 0 | 13,700 | +13,700 | 0 | 3,148,196 | 0.13% | +3,148,196 |
| STATE STREET | 0 | 177,081 | +177,081 | 0 | 16,227,677 | 0.68% | +16,227,677 |
| CAPITAL GROUP | 641,545 | 725,845 | +84,300 | 28,529,522 | 29,171,705 | 1.22% | +642,183 |
| ISHARES EXPANDED | 0 | 12,664 | +12,664 | 0 | 1,013,728 | 0.04% | +1,013,728 |
| CAPITAL GROUP | 418,889 | 443,887 | +24,998 | 18,280,317 | 18,882,957 | 0.79% | +602,640 |
| JOHN HANCOCK | 0 | 25,982 | +25,982 | 0 | 586,666 | 0.02% | +586,666 |
| STATE STREET | 0 | 93,614 | +93,614 | 0 | 3,719,290 | 0.16% | +3,719,290 |
| WALMART INC(WMT) | 0 | 61,216 | +61,216 | 0 | 7,607,906 | 0.32% | +7,607,906 |
| STATE STREET | 0 | 26,885 | +26,885 | 0 | 3,923,662 | 0.16% | +3,923,662 |
| VERTIV HOLDINGS(VRT) | 0 | 4,746 | +4,746 | 0 | 1,189,202 | 0.05% | +1,189,202 |
| AMPLIFY CWP | 126,283 | 137,048 | +10,765 | 5,619,605 | 6,146,595 | 0.26% | +526,990 |
| SONIDA SENIOR(SNDA) | 0 | 15,665 | +15,665 | 0 | 505,200 | 0.02% | +505,200 |
| HONEYWELL INTL(HON) | 0 | 19,302 | +19,302 | 0 | 4,362,746 | 0.18% | +4,362,746 |
| ABERDEEN PHYSICAL | 0 | 6,946 | +6,946 | 0 | 497,405 | 0.02% | +497,405 |
| PROCTER & GAMBLE(PG) | 0 | 26,751 | +26,751 | 0 | 3,863,966 | 0.16% | +3,863,966 |
| FIRST TRUST | 0 | 14,537 | +14,537 | 0 | 1,610,395 | 0.07% | +1,610,395 |
| FIRST EAGLE | 0 | 9,149 | +9,149 | 0 | 430,003 | 0.02% | +430,003 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,954 | +8,954 | 0 | 3,024,911 | 0.13% | +3,024,911 |
| PACER US | 0 | 86,333 | +86,333 | 0 | 5,401,012 | 0.23% | +5,401,012 |
| BNY MELLON | 23,234 | 30,233 | +6,999 | 937,245 | 1,346,587 | 0.06% | +409,342 |
| CAPITAL GROUP | 23,866 | 42,324 | +18,458 | 540,329 | 945,524 | 0.04% | +405,195 |
| U S TREASURY | 0 | 22,358 | +22,358 | 0 | 1,079,495 | 0.05% | +1,079,495 |
| FIRST TRUST | 0 | 22,444 | +22,444 | 0 | 399,723 | 0.02% | +399,723 |
| VANECK RARE | 0 | 4,512 | +4,512 | 0 | 397,026 | 0.02% | +397,026 |
| PUTNAM FRANKLIN | 0 | 50,263 | +50,263 | 0 | 391,546 | 0.02% | +391,546 |
| SOLSTICE ADVANCED(SOLS) | 0 | 15,525 | +15,525 | 0 | 1,182,417 | 0.05% | +1,182,417 |
| FIRST TRUST | 0 | 17,919 | +17,919 | 0 | 2,931,200 | 0.12% | +2,931,200 |
| SPDR SSGA | 0 | 15,688 | +15,688 | 0 | 388,212 | 0.02% | +388,212 |
| FRANKLIN DYNAMIC | 0 | 224,474 | +224,474 | 0 | 5,564,712 | 0.23% | +5,564,712 |
| STATE STREET | 0 | 2,116 | +2,116 | 0 | 376,860 | 0.02% | +376,860 |
| GE VERNOVA(GEV) | 0 | 1,789 | +1,789 | 0 | 1,562,008 | 0.07% | +1,562,008 |
| CAPITAL GROUP | 33,513 | 45,378 | +11,865 | 1,166,931 | 1,534,692 | 0.06% | +367,761 |
| STATE STREET | 0 | 113,962 | +113,962 | 0 | 2,919,716 | 0.12% | +2,919,716 |
| COSTCO WHOLESALE(COST) | 0 | 6,950 | +6,950 | 0 | 6,924,920 | 0.29% | +6,924,920 |
| DAVIS SELECT | 0 | 53,491 | +53,491 | 0 | 2,714,134 | 0.11% | +2,714,134 |
| CAPITAL GROUP | 10,530 | 20,632 | +10,102 | 342,236 | 683,134 | 0.03% | +340,898 |
| ISHARES 20 | 0 | 13,400 | +13,400 | 0 | 1,161,652 | 0.05% | +1,161,652 |
| FIRST TRUST | 0 | 80,541 | +80,541 | 0 | 2,844,712 | 0.12% | +2,844,712 |
| NIKE INC(NKE) | 0 | 11,976 | +11,976 | 0 | 632,556 | 0.03% | +632,556 |
| CAPITAL GROUP | 0 | 12,468 | +12,468 | 0 | 327,663 | 0.01% | +327,663 |
| AMBARELLA INC(AMBA) | 0 | 6,104 | +6,104 | 0 | 314,205 | 0.01% | +314,205 |
| STATE STREET | 0 | 2,885 | +2,885 | 0 | 311,615 | 0.01% | +311,615 |
| JD.COM INC(JD) | 0 | 39,216 | +39,216 | 0 | 1,159,616 | 0.05% | +1,159,616 |
| ASTRAZENECA PLC(AZN) | 0 | 1,573 | +1,573 | 0 | 310,229 | 0.01% | +310,229 |
| CAPITAL GROUP | 12,210 | 22,012 | +9,802 | 389,869 | 694,925 | 0.03% | +305,056 |
| EXXON MOBIL(XOM) | 0 | 32,842 | +32,842 | 0 | 5,572,055 | 0.23% | +5,572,055 |
| NEUBERGER SHORT | 0 | 85,922 | +85,922 | 0 | 4,357,095 | 0.18% | +4,357,095 |
| SPDR S&P(MDY) | 0 | 22,107 | +22,107 | 0 | 13,634,874 | 0.57% | +13,634,874 |
| ECHOSTAR CORP(SATS) | 0 | 4,571 | +4,571 | 0 | 535,130 | 0.02% | +535,130 |
| WESTERN DIGITAL(WDC) | 0 | 3,498 | +3,498 | 0 | 946,275 | 0.04% | +946,275 |
| FIRST TRUST | 0 | 6,175 | +6,175 | 0 | 285,038 | 0.01% | +285,038 |