HighPoint Advisor Group LLC

HighPoint Advisor Group LLC reported 692 holdings worth US$2.84B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

HighPoint Advisor Group LLC reported 692 holdings worth US$2.84B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
692
Value as reported
US$2.84B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation240KUS$48.1M1.7%
Apple Inc147KUS$42.6M1.5%
Alphabet Inc (google) Class C108KUS$38.5M1.4%
Amazon.com, Inc.112KUS$26.7M0.94%
Microsoft Corp.59,092US$22M0.78%
Berkshire Hathaway Inc.28,212US$14.1M0.50%
Caterpillar, Inc.13,062US$13.9M0.49%
Broadcom Inc.33,649US$12.7M0.45%
Jp Morgan Chase & Co.37,735US$12.4M0.44%
Micron Technology, Inc.9,633US$11.1M0.39%
Meta Platforms, Inc.19,645US$11.1M0.39%
Abbvie Inc.38,942US$9.8M0.35%
Advanced Micro Devices Inc13,947US$8.1M0.29%
Crowdstrike Holdings, Inc.10,300US$7.86M0.28%
Walmart Inc.62,928US$7.13M0.25%
Tesla, Inc.16,585US$6.98M0.25%
Johnson & Johnson27,404US$6.96M0.25%
Palo Alto Networks, Inc.19,538US$6.66M0.23%
Eli Lilly And Company5,555US$6.66M0.23%
Costco Wholesale Corporation6,971US$6.52M0.23%
Chevron Corporation34,069US$5.65M0.20%
Palantir Technologies Inc.46,808US$5.46M0.19%
United Parcel Service, Inc.50,428US$5.42M0.19%
Home Depot, Inc. (the)15,169US$5.35M0.19%
Fortinet, Inc.34,301US$5.27M0.19%
Unitedhealth Group Incorporated11,550US$4.8M0.17%
Exxon Mobil Corporation34,275US$4.69M0.17%
Mcdonald's Corporation16,495US$4.46M0.16%
Procter & Gamble Company (the)29,871US$4.38M0.15%
Visa Inc.12,426US$4.26M0.15%
Rtx Corporation20,884US$3.96M0.14%
Netflix, Inc.55,473US$3.96M0.14%
Bank Of America Corporation66,561US$3.79M0.13%
Abbott Laboratories41,644US$3.78M0.13%
Waste Management, Inc.16,844US$3.75M0.13%
Sherwin-williams Company (the)10,496US$3.61M0.13%
Mastercard Incorporated6,710US$3.45M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.6,760US$3.23M0.11%
International Business Machines Corporation10,912US$3.07M0.11%
Walt Disney Company (the)31,632US$3.04M0.11%
Merck & Company, Inc.21,349US$2.74M0.10%
Philip Morris International Inc14,653US$2.65M0.09%
Ge Aerospace7,045US$2.63M0.09%
Capital One Financial Corporation12,833US$2.57M0.09%
Ge Vernova Inc.2,061US$2.42M0.09%
Western Digital Corporation3,650US$2.33M0.08%
Goldman Sachs Group, Inc. (the)2,297US$2.32M0.08%
Coca-cola Company (the)27,945US$2.27M0.08%
Wells Fargo & Company26,881US$2.22M0.08%
Nucor Corporation9,772US$2.18M0.08%
Qualcomm Incorporated11,744US$2.17M0.08%
Boeing Company (the)9,977US$2.16M0.08%
Constellation Energy Corporation8,557US$2.13M0.07%
Intel Corporation15,205US$2.12M0.07%
Vertiv Holdings, Llc6,206US$2.08M0.07%
Asml Holding Nv1,019US$2.03M0.07%
Oracle Corporation12,953US$1.9M0.07%
Lululemon Athletica Inc.16,404US$1.87M0.07%
Chipotle Mexican Grill, Inc.53,573US$1.82M0.06%
Salesforce, Inc.11,302US$1.77M0.06%
Corning Incorporated6,921US$1.77M0.06%
Cisco Systems, Inc.15,041US$1.77M0.06%
Uber Technologies, Inc.24,256US$1.75M0.06%
American Express Company5,067US$1.71M0.06%
Deere & Company2,654US$1.68M0.06%
Lowe's Companies, Inc.7,520US$1.66M0.06%
Morgan Stanley7,918US$1.66M0.06%
Altria Group, Inc.21,233US$1.53M0.05%
Freeport-mcmoran, Inc.23,840US$1.5M0.05%
Applied Materials, Inc.2,050US$1.48M0.05%
Newmont Corporation15,762US$1.47M0.05%
Dell Technologies Inc.3,401US$1.47M0.05%
Automatic Data Processing, Inc.6,400US$1.43M0.05%
Pfizer, Inc.58,358US$1.41M0.05%
Parker-hannifin Corporation1,418US$1.39M0.05%
Zoetis Inc.18,882US$1.36M0.05%
Union Pacific Corporation4,961US$1.35M0.05%
Solstice Advanced Materials Inc.15,125US$1.34M0.05%
American Electric Power Company, Inc.9,660US$1.32M0.05%
Wec Energy Group, Inc.11,288US$1.32M0.05%
Pacific Gas & Electric Co.78,096US$1.31M0.05%
Verizon Communications Inc.30,881US$1.31M0.05%
United Rentals, Inc.1,135US$1.29M0.05%
Motorola Solutions, Inc.3,066US$1.27M0.04%
Pepsico, Inc.9,343US$1.27M0.04%
Blackrock, Inc.1,248US$1.2M0.04%
Lam Research Corporation2,741US$1.19M0.04%
Coca-cola Consolidated, Inc.6,194US$1.18M0.04%
Barrick Mining Corporation31,263US$1.15M0.04%
Gilead Sciences, Inc.8,738US$1.1M0.04%
Amgen Inc.2,946US$1.07M0.04%
At&t Inc.51,532US$1.07M0.04%
Ge Healthcare Technologies Inc.16,552US$1.06M0.04%
Marvell Technology, Inc.3,487US$1.04M0.04%
L3harris Technologies, Inc.3,573US$1.04M0.04%
Starbucks Corporation10,063US$1.03M0.04%
State Street Corporation6,031US$1.02M0.04%
Norfolk Southern Corporation3,190US$1M0.04%
Sandisk Corporation436US$991K0.03%
Axon Enterprise, Inc.1,741US$976K0.03%

Every holding of HighPoint Advisor Group LLC

Source

View original at SEC

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