HighPoint Advisor Group LLC 13F Holdings

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Disclosed positions

HighPoint Advisor Group LLC: source evidence dated 2026-08-06T03:59:59.999Z.

Issuer: STATE STREET
Ticker: SPY
Class: MF Closed and MF Open
Reported value: $201,398,280
Reported amount: 269,693
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001616034-26-000005

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Disclosed positions

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STATE STREET	SPY	MF Closed and MF Open	$201,398,280	269,693	SH	None
STATE STREET	XLK	MF Closed and MF Open	$89,187,448	468,127	SH	None
INVESCO QQQ	QQQ	MF Closed and MF Open	$87,516,278	118,844	SH	None
STATE STREET	SPYG	MF Closed and MF Open	$86,407,844	726,177	SH	None
STATE STREET	SPDW	MF Closed and MF Open	$85,083,091	1,688,491	SH	None
STATE STREET	SPYM	MF Closed and MF Open	$73,466,876	835,991	SH	None
WISDOMTREE US	DGRW	MF Closed and MF Open	$58,936,486	616,362	SH	None
ISHARES CORE	ITOT	MF Closed and MF Open	$57,938,931	352,706	SH	None
NVIDIA CORP	NVDA	Common Stock	$48,118,753	240,486	SH	None
AVANTIS EMERGING	AVEM	MF Closed and MF Open	$47,820,511	495,601	SH	None
DIMENSIONAL INTL	DFAI	MF Closed and MF Open	$44,222,619	1,072,064	SH	None
APPLE INC	AAPL	Common Stock	$42,576,187	147,139	SH	None
STATE STREET	SPSM	MF Closed and MF Open	$40,108,626	695,486	SH	None
CAPITAL GROUP	CGGR	MF Closed and MF Open	$35,878,281	760,133	SH	None
STATE STREET	SPTM	MF Closed and MF Open	$35,189,774	387,596	SH	None
STATE STREET	SPYV	MF Closed and MF Open	$34,785,621	572,226	SH	None
AVANTIS U S	AVUV	MF Closed and MF Open	$33,647,492	269,698	SH	None
JPMORGAN	JIRE	MF Closed and MF Open	$33,560,209	406,840	SH	None
CAPITAL GROUP	CGUS	MF Closed and MF Open	$29,468,044	662,501	SH	None
WISDOMTREE EMERGING	XSOE	MF Closed and MF Open	$29,144,246	592,603	SH	None
AMAZON COM	AMZN	Common Stock	$26,684,497	111,960	SH	None
JOHN HANCOCK	JHMM	MF Closed and MF Open	$26,081,060	347,933	SH	None
VANGUARD TOTAL	VTI	MF Closed and MF Open	$25,057,122	67,715	SH	None
MICROSOFT CORP	MSFT	Common Stock	$22,042,523	59,092	SH	None
CAPITAL GROUP	CGDV	MF Closed and MF Open	$21,981,227	446,047	SH	None
ISHARES FLEXIBLE	BINC	MF Closed and MF Open	$20,711,341	395,708	SH	None
ALPHABET INC	GOOG	Common Stock	$20,330,856	57,541	SH	None
STATE STREET	BILS	MF Closed and MF Open	$19,278,229	193,985	SH	None
STATE STREET	BIL	MF Closed and MF Open	$18,779,515	204,927	SH	None
STATE STREET	XLV	MF Closed and MF Open	$18,487,830	116,525	SH	None
ALPHABET INC	GOOGL	Common Stock	$18,121,342	50,708	SH	None
STATE STREET	XLF	MF Closed and MF Open	$17,988,321	335,540	SH	None
STATE STREET	XLC	MF Closed and MF Open	$17,308,691	161,567	SH	None
T ROWE	TMSL	MF Closed and MF Open	$17,289,686	394,292	SH	None
STATE STREET	XLY	MF Closed and MF Open	$17,252,849	147,108	SH	None
ISHARES CORE	IVV	MF Closed and MF Open	$16,999,674	22,700	SH	None
ISHARES CORE	USRT	MF Closed and MF Open	$16,590,513	249,669	SH	None
STATE STREET	SPTI	MF Closed and MF Open	$16,493,523	580,962	SH	None
FIDELITY ENHANCED	FESM	MF Closed and MF Open	$16,060,627	332,587	SH	None
STATE STREET	XLI	MF Closed and MF Open	$15,987,045	86,309	SH	None
FIRST TRUST	FTGC	MF Closed and MF Open	$15,538,732	574,445	SH	None
SPDR S&P	MDY	MF Closed and MF Open	$15,446,740	21,962	SH	None
JPMORGAN MORTGAE	JMTG	MF Closed and MF Open	$15,303,554	301,964	SH	None
CAPITAL GROUP	CGCV	MF Closed and MF Open	$15,044,784	458,403	SH	None
INVESCO RAFI	IUS	MF Closed and MF Open	$14,774,877	225,295	SH	None
JPMORGAN DIVERSIFIED	JPUS	MF Closed and MF Open	$14,002,373	99,853	SH	None
CATERPILLAR INC	CAT	Common Stock	$13,910,114	13,062	SH	None
CAPITAL GROUP	CGGO	MF Closed and MF Open	$12,763,069	301,513	SH	None
BROADCOM INC	AVGO	Common Stock	$12,710,835	33,649	SH	None
BERKSHIRE HATHAWAY	BRK.B	Common Stock	$12,619,471	25,219	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.