13F Filings History of HighPoint Advisor Group LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • HighPoint Advisor Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • HighPoint Advisor Group LLC reported 691 equity holdings with a total reported market value of $2,837,842,820 for Q2 2026. Top reported holdings included SPY, XLK, QQQ, SPYG, and SPDW.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Peter Aldworth - Director of Investment Operations
Manager location
Downers Grove, IL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$2,837,842,820
Quarter delta
+$451,633,988
Accepted
05 Aug 2026, 14:25
Rows shown
1-25 of 41
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 691 $2,837,842,820 +$263,198,457 -$101,121,581 +$162,076,876 SPY, XLK, QQQ, SPYG, SPDW 13F-HR 05 Aug 2026, 14:25
Q1 2026 642 $2,386,208,832 +$172,282,410 -$418,407,027 -$246,124,617 SPY, SPDW, SPYG, QQQ, XLK 13F-HR 14 May 2026, 15:28
Q4 2025 630 $2,393,958,193 $0 $0 $0 SPY, QQQ, SPYG, XLK, SPDW New Holdings 14 May 2026, 15:24
Q4 2025 1,067 $2,676,763,878 +$1,896,804,762 -$1,348,615,278 +$548,189,484 SPY, QQQ, SPYG, XLK, SPDW 13F-HR 04 Feb 2026, 12:22
Q3 2025 686 $2,099,038,328 +$91,226,721 -$48,194,008 +$43,032,713 AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 05 Nov 2025, 10:23
Q2 2025 677 $1,882,079,894 +$78,620,636 -$62,192,054 +$16,428,582 AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 07 Aug 2025, 10:34
Q1 2025 661 $1,717,738,240 +$71,063,141 -$46,120,645 +$24,942,496 AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 05 May 2025, 13:44
Q4 2024 697 $1,808,948,980 +$75,950,395 -$38,552,378 +$37,398,017 AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 12 Feb 2025, 13:14
Q3 2024 699 $1,709,873,772 +$65,687,039 -$133,018,017 -$67,330,978 AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 04 Nov 2024, 09:43
Q2 2024 619 $1,641,986,000 +$276,298,800 -$17,662,552 +$258,636,248 AAPL, NVDA, MSFT, AMZN, JPM 13F-HR 08 Aug 2024, 11:46
Q1 2024 650 $1,397,372,000 +$20,403,567 -$16,792,252 +$3,611,315 AAPL, MSFT, NVDA, AMZN, JPM 13F-HR 14 May 2024, 13:46
Q4 2023 650 $1,108,974,000 $0 $0 $0 AAPL, MSFT, AMZN, JPM, ABBV 13F-HR 26 Mar 2024, 14:57
Q2 2022 537 $913,132,000 $0 $0 $0 AAPL, MSFT, TSLA, AMZN, ABBV 13F-HR 15 Aug 2022, 16:50
Q3 2021 565 $1,020,709,000 +$92,736,060 -$62,261,140 +$30,474,920 AAPL, MSFT, AMZN, TSLA, JPM 13F-HR 15 Nov 2021, 14:26
Q2 2021 557 $993,193,000 +$125,081,291 -$24,055,881 +$101,025,410 AAPL, MSFT, AMZN, JPM, TSLA 13F-HR 29 Jul 2021, 14:22
Q1 2021 521 $861,251,000 +$39,892,345 -$16,099,475 +$23,792,870 AAPL, MSFT, AMZN, TSLA, JPM 13F-HR 12 Apr 2021, 11:07
Q4 2020 493 $716,740,000 +$189,553,251 -$24,563,115 +$164,990,136 AAPL, MSFT, AMZN, ABBV, ABT 13F-HR 10 Feb 2021, 16:52
Q3 2020 392 $494,233,000 +$82,018,706 -$17,658,692 +$64,360,014 AAPL, AMZN, MSFT, PG, T 13F-HR 06 Nov 2020, 15:36
Q2 2020 362 $447,342,000 +$22,402,325 -$30,038,916 -$7,636,591 AAPL, AMZN, MSFT, T, ABBV 13F-HR 13 Aug 2020, 12:33
Q1 2020 351 $373,597,000 +$41,062,659 -$39,828,399 +$1,234,260 AAPL, MSFT, CLX, T, PG Restatement 01 May 2020, 12:58
Q4 2019 375 $458,793,000 +$36,383,548 -$34,672,780 +$1,710,768 AAPL, MSFT, AMZN, T, JPM 13F-HR 13 Feb 2020, 12:14
Q3 2019 494 $423,369,000 +$27,190,841 -$21,657,668 +$5,533,173 AAPL, T, AMZN, MSFT, JPM 13F-HR 12 Nov 2019, 11:09
Q2 2019 491 $406,742,000 +$41,525,911 -$37,096,673 +$4,429,238 AAPL, AMZN, MSFT, XOM, T Restatement 15 Aug 2019, 15:11
Q1 2019 340 $363,221,000 +$32,664,051 -$13,504,964 +$19,159,087 AAPL, AMZN, XOM, MSFT, T 13F-HR 08 May 2019, 13:07
Q4 2018 321 $291,081,000 +$52,991,781 -$36,450,106 +$16,541,675 AAPL, XOM, AMZN, T, JPM 13F-HR 20 Feb 2019, 15:36
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