Titelia

Holdings of HighPoint Advisor Group LLC

539 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Funds 3.4 %
  • Communication 2.4 %
  • Financials 2.3 %
  • Consumer discretionary 2.3 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer staples 1.2 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 75.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • KY 0.1 %
  • IL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5272.2B $99.64 %
2GB42M $0.09 %
3TW12M $0.09 %
4NL11.2M $0.05 %
5KY11.2M $0.05 %
6IL1425.7K $0.02 %
7DE1340.1K $0.02 %
8BR1314.7K $0.01 %
9DK1304.6K $0.01 %
10JP1228.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Honeywell International Inc 19,3024.4M $
102First Trust Rising Dividend Achievers ETF 63,8044.4M $
103Dimensional ETF Trust 111,7124.3M $
104iShares Russell 1000 Growth ETF 10,1674.3M $
105Invesco BulletShares 2030 Corp 258,4274.3M $
106iShares Select Dividend ETF 28,4554.3M $
107Abbott Laboratories 41,3744.2M $
108RTX Corp 21,2314.1M $
109State Street SPDR S&P Dividend ETF 26,8853.9M $
110iShares Core 60/40 Balanced Al 60,5863.9M $
111Procter & Gamble Co/The 26,7513.9M $
112Ssga Active Trust 93,6143.7M $
113Tidal Trust I 149,0953.6M $
114iShares Trust 18,1263.5M $
115HCM Defender 500 Index ETF 60,2563.4M $
116Mastercard Inc 6,8523.4M $
117Ishares Gold Trust 38,8363.4M $
118Visa Inc 11,3093.4M $
119Sherwin-Williams Co/The 10,5793.4M $
120Vanguard Mega Cap Growth ETF 9,1323.4M $
121Bank of America Corp 68,0133.3M $
122Walt Disney Co/The 34,0653.3M $
123Capital Group Core Bond ETF 124,6323.3M $
124Vanguard Small-Cap ETF 12,4233.3M $
125ProShares Trust 29,8363.2M $
126Palo Alto Networks Inc 19,6883.2M $
127First Trust Value Line Dividen 66,9973.2M $
128Waste Management Inc 13,7003.1M $
129Advanced Micro Devices Inc 15,4523.1M $
130iShares Trust 62,4683.1M $
131Vanguard World Fund 20,9983M $
132iShares Trust 29,6833M $
133Micron Technology Inc 8,9543M $
134CAPITAL GROUP DIVIDEND GROWERS ETF 82,7703M $
135First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 17,9192.9M $
136State Street SPDR Portfolio Ag 113,9622.9M $
137Schwab US Dividend Equity ETF 94,9362.9M $
138Fortinet Inc 35,2472.9M $
139Cisco Systems, Inc. 36,5962.8M $
140INVESCO BUILDING & CONSTR 28,8022.8M $
141Invesco Exchange-Traded Fund T 51,2772.8M $
142iShares Trust 60,1412.8M $
143Vanguard International Equity Index Funds 51,3062.8M $
144iShares MSCI USA Momentum Factor ETF 11,5052.8M $
145Vanguard Tax-Exempt Bond Index ETF 54,0082.7M $
146Xtrackers MSCI EAFE Hedged Equ 53,7262.7M $
147iShares Core S&P U.S. Growth ETF 17,0682.6M $
148Qnity Electronics Inc 22,7812.6M $
149State Street SPDR Portfolio Long Term Treasury ETF 99,0922.6M $
150State Street Materials Select Sector SPDR ETF 50,6522.5M $
151Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 33,2542.5M $
152Salesforce Inc 13,2812.5M $
153Philip Morris International Inc. 14,9942.5M $
154Vanguard High Dividend Yield E 16,7222.5M $
155iShares Trust 24,4072.5M $
156Lululemon Athletica Inc 15,9612.4M $
157Merck & Co Inc 20,2132.4M $
158iShares Core MSCI EAFE ETF 26,7252.4M $
159Alibaba Group Holding Ltd 19,1732.4M $
160International Business Machines Corp. 9,4422.3M $
161iShares MSCI EAFE ETF 23,1402.2M $
162iShares Trust 6,1892.2M $
163Capital One Financial Corp 11,7922.2M $
164Lowe's Cos Inc 9,0462.1M $
165Select Sector Spdr Trust 52,1092.1M $
166Wells Fargo & Co 25,8982.1M $
167Vanguard Mid-Cap ETF 7,1372M $
168Coca-Cola Co/The 26,8412M $
169DuPont de Nemours Inc 44,4052M $
170State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 60,5152M $
171GAMCO Global Gold Natural Reso 378,8412M $
172HCM Defender 100 Index ETF 28,7852M $
173PIMCO Enhanced Short Maturity 19,9682M $
174Constellation Energy Corp. 7,1782M $
175Taiwan Semiconductor Manufacturing Co Ltd 5,9302M $
176iShares Trust 16,7702M $
177Vanguard Malvern Funds 39,7582M $
178Vanguard FTSE Developed Markets ETF 30,8762M $
179Goldman Sachs Group Inc/The 2,2141.9M $
180General Electric Co 6,5381.9M $
181Graniteshares Gold Trust 39,6011.8M $
182Ishares S&p 100 Etf 5,6941.8M $
183iShares Ultra Short Duration B 35,5861.8M $
184iShares Silver Trust 26,2261.8M $
185iShares MSCI USA Min Vol Factor ETF 19,2491.8M $
186Uber Technologies Inc 24,5331.8M $
187CAPITAL GROUP GLOBAL EQUITY ETF 57,6941.8M $
188Oracle Corp 11,7271.7M $
189QUALCOMM Inc 13,3911.7M $
190Nucor Corp 9,8631.7M $
191iShares ESG MSCI KLD 400 ETF 13,5451.6M $
192Pfizer Inc 58,2361.6M $
193Newmont Corp 15,0811.6M $
194Boeing Co/The 8,1021.6M $
195Invesco Exchange-Traded Fund Trust 14,9151.6M $
196VanEck Semiconductor ETF 4,1291.6M $
197iShares Core U.S. Aggregate Bond ETF 15,9141.6M $
198AT&T Inc 54,4671.6M $
199Bluerock Total Incom 94,9661.6M $
200SPDR Series Trust 17,1261.6M $