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
301Axon Enterprise Inc 1,735736.8K $
302Janus Henderson Short Duration 15,078736.7K $
303Vanguard Total Bond Market ETF 9,864726.4K $
304WisdomTree Trust 13,823726.3K $
305ConocoPhillips 5,417715K $
306iShares Trust 3,259713K $
307Schwab Intermediate-Term U.S. Treasury ETF 28,434708.3K $
308iShares 0-1 Year Treasury Bond ETF 6,414708K $
309Corning Inc 5,195706.3K $
310CSX Corp 17,190705.6K $
311J P Morgan Exchange Traded Fund Trust 12,683704.2K $
312iShares Dow Jones U.S. ETF 4,430701.9K $
313State Street Blackstone Senior Loan ETF 17,426699.5K $
314Capital Group New Geography Equity ETF 22,012694.9K $
315Iron Mountain Inc 6,789693.5K $
316NextEra Energy Inc 7,432690.3K $
317Bristol-Myers Squibb Co 11,379690.2K $
318ONEOK Inc 7,512679K $
319iShares Morningstar Small-Cap Value ETF 9,631669.5K $
320GMO US Quality ETF 18,445667.3K $
321Vanguard Index Funds 3,570657.9K $
322Allstate Corp/The 3,154654K $
323State Street SPDR Portfolio S& 14,316651.6K $
324Vanguard S&P 500 Growth ETF 1,593649.4K $
325Hilton Worldwide Holdings Inc 2,098637.9K $
326NIKE Inc 11,976632.6K $
327iShares ESG Aware MSCI EAFE ETF 6,538625.2K $
328Duke Energy Corp 4,774625.1K $
329iShares National Muni Bond ETF 5,886624.8K $
330Pacer Funds Trust - Pacer Tren 8,452616.7K $
331Schwab Strategic Trust 21,121615.3K $
332Welltower Inc 3,093611.5K $
333Progressive Corp/The 3,080610.6K $
334Entergy Corp 5,413608.2K $
335Emerson Electric Co. 4,636607.4K $
336First Trust Exchange-Traded Fund IV 12,180606.7K $
337Cummins Inc 1,125605.4K $
338Digital Realty Trust Inc 3,339601.7K $
339Texas Instruments Inc 3,090599.9K $
340Reliance Inc 1,960595.7K $
341Regeneron Pharmaceuticals, Inc. 768593.5K $
342Amphenol Corp 4,691592.8K $
343TJX Cos Inc/The 3,629579.6K $
344Exelon Corp 11,647570.9K $
345iShares Russell 2000 Value ETF 2,965562.2K $
346VanEck Uranium and Nuclear ETF 4,173555.7K $
347ARM Holdings PLC 3,665554.4K $
348Dimensional ETF Trust 7,794552.7K $
349Williams Cos Inc/The 7,571551K $
350Casey's General Stores Inc 747543.5K $
351Intel Corp 12,288542.3K $
352EchoStar Corp 4,571535.1K $
353Vanguard Index Funds 2,431528.1K $
354iShares Core MSCI Total International Stock ETF 6,069525.8K $
355Interactive Brokers Group Inc 7,838525.7K $
356Annaly Capital Management Inc 24,602520.3K $
357S&P Global Inc 1,219518.6K $
358Coterra Energy Inc 14,720517.3K $
359INVESCO AEROSPACE & DEFEN 3,117516.4K $
360Colgate-Palmolive Co 6,021513.2K $
361Lockheed Martin Corp 843509.7K $
362WP Carey Inc 7,482508.5K $
363Blackstone Inc 4,420508.3K $
364Sonida Senior Living Inc 15,665505.2K $
365ABRDN SILVER ETF TRUST 6,946497.4K $
366iShares Global Infrastructure ETF 7,391495.2K $
367AppLovin Corp 1,241493.9K $
368Diamondback Energy Inc 2,475489.5K $
369iShares Trust 4,922478.6K $
370General Dynamics Corp 1,358466K $
371Boston Scientific Corp 7,381463.2K $
372Target Corp 3,757455.3K $
373SPDR Series Trust 1,391453.6K $
374Citigroup Inc 3,983451.8K $
375Mondelez International Inc 7,835451.6K $
376Sysco Corp 6,274447.5K $
377AutoZone Inc 132445.9K $
378Southern Co/The 4,567440.8K $
379Chipotle Mexican Grill Inc 13,611435.7K $
380Invesco S&P 500 High Dividend Low Volatility ETF 8,779435.5K $
381iShares Russell Top 200 Growth 1,747434.8K $
382Atmos Energy Corp 2,336431.5K $
383T-Mobile US Inc 2,049430.4K $
384Vertex Pharmaceuticals Inc 955426.5K $
385Teva Pharmaceutical Industries Ltd 14,132425.7K $
386Strategy Inc 3,409425.4K $
387INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24,414422.8K $
388State Street SPDR S&P Bank ETF 6,981415.7K $
389Robinhood Markets Inc 5,987414.9K $
390State Street SPDR S&P 600 Smal 4,292414.7K $
391DTE Energy Co 2,815411.6K $
392Vanguard Large-Cap ETF 1,366408.1K $
393iShares Russell 3000 ETF 1,100407.7K $
394Vanguard Russell 1000 Growth ETF 3,711407.1K $
395Analog Devices Inc 1,273404.9K $
396Moody's Corp 926404K $
397Stryker Corp 1,224402.3K $
398ROBO Global Robotics and Autom 5,878402.2K $
399Quanta Services Inc 730400.9K $
400Snowflake Inc 2,657400.7K $