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
201GE Vernova Inc 1,7891.6M $
202American Express Co 5,1521.6M $
203Verizon Communications Inc 30,8811.6M $
204Janus Henderson Mortgage-Backed Securities ETF 33,9031.5M $
205iShares Trust 65,9671.5M $
206Invesco S&P 500 Revenue ETF 13,0461.5M $
207Berkshire Hathaway Inc 21.4M $
208Deere & Co 2,5251.4M $
209Altria Group, Inc. 21,0601.4M $
210Freeport-McMoRan Inc 23,6271.4M $
211Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,8841.4M $
212BNY Mellon ETF Trust 30,2331.3M $
213Vanguard Total International S 17,4481.3M $
214Schwab Short-Term U.S. Treasury ETF 54,6211.3M $
215F/m US Treasury 3 Month Bill F 26,5751.3M $
216T. Rowe Price Capital Appreciation Equity ETF 36,9921.3M $
217Vanguard Total World Stock ETF 9,4841.3M $
218Motorola Solutions Inc 3,0131.3M $
219PepsiCo Inc 8,4151.3M $
220VanEck Morningstar Wide Moat ETF 13,4421.3M $
221Nuveen Municipal High Income O 125,1941.3M $
222L3Harris Technologies Inc 3,7441.3M $
223Lam Research Corp 6,0191.3M $
224VanEck Gold Miners ETF/USA 13,8961.3M $
225Gilead Sciences Inc 8,9601.2M $
226GE HealthCare Technologies Inc 17,4191.2M $
227Vanguard FTSE All-World ex-US ETF 16,4621.2M $
228PG&E Corp 70,0171.2M $
229State Street Spdr Dow Jones Industrial Average Etf Trust 2,6551.2M $
230Vanguard Intermediate-Term Corporate Bond ETF 14,8481.2M $
231WEC Energy Group Inc 10,5071.2M $
232Vanguard S&P 500 Value ETF 5,9481.2M $
233INVESCO EXCHANGE-TRADED FUND TRUST II 20,2181.2M $
234ASML Holding NV 9101.2M $
235American Electric Power Co Inc 9,1351.2M $
236Vertiv Holdings Co 4,7461.2M $
237Coca-Cola Consolidated Inc 6,1861.2M $
238Solstice Advanced Materials Inc 15,5251.2M $
239Danaher Corp 6,2191.2M $
240State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 33,2941.2M $
241SPDR Gold MiniShares Trust 12,5721.2M $
242iShares Trust 13,4001.2M $
243JD.COM INC 39,2161.2M $
244Union Pacific Corp 4,7731.2M $
245iShares Core MSCI Emerging Markets ETF 16,5591.2M $
246iShares MBS ETF 12,1431.2M $
247Avantis International Large Cap Value ETF 15,4041.2M $
248BP PLC 23,9191.1M $
249Pacer US Small Cap Cash Cows E 25,0451.1M $
250Blackrock Inc 1,1571.1M $
251Parker-Hannifin Corp 1,2261.1M $
252SPDR Series Trust 36,0321.1M $
253First Trust Cloud Computing ETF 9,6911.1M $
254iShares Trust 4,8441M $
255ISHARES TRUST 12,6641M $
256Pacer Funds Trust 21,7311M $
257Morgan Stanley 6,075999.7K $
258Kinder Morgan, Inc. 29,591992.2K $
259BlackRock ETF Trust 26,707967.3K $
260Norfolk Southern Corp 3,365965.8K $
261iShares Trust 15,210957.3K $
262Charles Schwab Corp/The 10,149953.8K $
263First Trust SMID Cap Rising Dividend Achievers ETF 24,070949.1K $
264iShares MSCI Japan ETF 11,236948.8K $
265Western Digital Corp 3,498946.3K $
266Capital Group Core Plus Income ETF 42,324945.5K $
267Dell Technologies Inc 5,718938.5K $
268Enterprise Products Partners LP 24,778937.6K $
269United Rentals Inc 1,234899K $
270SPDR Series Trust 4,181898.8K $
271Capital Group International Focus Equity ETF 30,457898.2K $
272SPDR Series Trust 40,045896.6K $
273First Trust Exchange-Traded Fund IV 18,277890.3K $
274First Trust Exchange-Traded Fund 17,443886.1K $
275iShares U.S. Technology ETF 4,830876.2K $
276Amgen Inc 2,486874.6K $
277Global X US Infrastructure Development ETF 17,160871.9K $
278iShares MSCI Canada ETF 15,878870K $
279Illinois Tool Works Inc 3,319863.8K $
280iShares Trust 7,564855.5K $
281Wisdomtree Trust 9,545852.7K $
282Global X Funds 12,005850.4K $
283Starbucks Corp 9,422844.2K $
284Invesco S&P MidCap Momentum ET 5,790839.6K $
285iShares Trust 18,421839.3K $
286Ishares Inc 15,690838.2K $
287Fastenal Co 17,912831.1K $
288Applied Materials Inc 2,422827.9K $
289NVR Inc 125823.7K $
290iShares Trust 3,856814.2K $
291Legg Mason ETF Investment Trust 20,070813.6K $
292MPLX LP 14,230812.1K $
293First Trust NASDAQ Cybersecuri 12,663793.7K $
294iShares Core 80/20 Aggressive 8,957792.6K $
295iShares Bitcoin Trust ETF 20,091771.9K $
296iShares Trust 7,654765.2K $
297State Street Corp 6,031763.3K $
298iShares Trust 2,291752.8K $
299Vanguard Whitehall Funds 7,856740.3K $
300Energy Transfer LP 38,342740K $