13F
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HighPoint Advisor Group LLC

13F equity value
$2.4B
Positions
642
Top 10 concentration
27.0%
Quarters / total new picks
20 / 749
13F equity value over time
$0M$1B$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +1.7% per quarter — versus +2.3% per quarter from simply owning every 13F stock. It beat that baseline in only 45.0% of quarters (excess t = -1.12, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.8%
t-stat
-1.12
Quarterly win rate
45%
Annualized excess
-2.1%
$1 → follow vs universe
$1.31 vs $1.45
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190930: universe 1.04820191231: universe 0.84620200630: universe 0.93420200930: universe 1.14620201231: universe 1.19820210331: universe 1.20920210630: universe 1.30620210930: universe 1.17220240331: universe 1.19820240930: universe 1.18820241231: universe 1.10920250331: universe 1.20920250630: universe 1.24720250930: universe 1.40220251231: universe 1.450 20180331: follow 0.99520180630: follow 0.93120180930: follow 0.97320181231: follow 1.00320190331: follow 1.03820190930: follow 1.11320191231: follow 0.91820200630: follow 0.97620200930: follow 1.14720201231: follow 1.18420210331: follow 1.21320210630: follow 1.27920210930: follow 1.07920240331: follow 1.04820240930: follow 1.02020241231: follow 0.97820250331: follow 1.01720250630: follow 1.06420250930: follow 1.22220251231: follow 1.314 0.78 1.17 1.57 201820192020202120242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 642 · 2026 Q1

Ticker Value Weight QoQ
SPY $159M
6.6%
NEW
SPDW $71M
3.0%
NEW
SPYG $65M
2.7%
NEW
QQQ $63M
2.6%
NEW
XLK $63M
2.6%
NEW
SPYM $50M
2.1%
NEW
DGRW $50M
2.1%
NEW
JIRE $42M
1.8%
NEW
ITOT $41M
1.7%
NEW
DFAI $41M
1.7%
NEW
AVEM $40M
1.7%
NEW
NVDA $39M
1.6%
TRIM
AAPL $37M
1.5%
TRIM
SPYV $33M
1.4%
NEW
SPTM $29M
1.2%
NEW
CGGR $29M
1.2%
NEW
SPSM $27M
1.1%
NEW
AMZN $23M
1.0%
TRIM
CGUS $23M
1.0%
NEW
JMTG $23M
1.0%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ABACWIAGGAIRRAMBAAOAAORARKKAUSFAVEMAVIVAVUVBARBIDDBILBILSBINCBIVBKGIBNDBOTZBPREBSCRBSCSBSCUBSMRBSVBUFDBUFQBUFR

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.