ETF Holders

HighPoint Advisor Group LLC ETF holdings

Downers Grove, IL

Reported $2.2B in 400 ETFs in its Form 13F for June 30, 2026.

ETF value
$2.2B
ETFs held
400
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
78.9%
of $2.8B

Top 10 of 400 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$201.4M269,693+25,891 shares
XLKState Street Technology Select Sector SPDR ETF$89.2M468,127−3,542 shares
QQQInvesco QQQ Trust$87.5M118,844+10,034 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$86.4M726,177+58,533 shares
SPDWState Street SPDR Portfolio Developed World ex-US ETF$85.1M1,688,491+137,057 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$73.5M835,991+182,994 shares
DGRWWisdomTree U.S. Quality Dividend Growth Fund$58.9M616,362+48,121 shares
ITOTiShares Core S&P Total U.S. Stock Market ETF$57.9M352,706+66,774 shares
AVEMAvantis Emerging Markets Equity ETF$47.8M495,601+3,851 shares
DFAIDimensional International Core Equity Market ETF$44.2M1,072,064+27,488 shares
390 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001616034. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does HighPoint Advisor Group LLC own?

HighPoint Advisor Group LLC reported 400 ETF positions worth $2.2B in its Form 13F for June 30, 2026. The largest was SPY, at $201.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.