HighPoint Advisor Group LLC has filed a restatement of its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on June 30, 2025. The filing, submitted by Investment Operations Manager Peter Aldworth, lists a total of 581 securities held by the firm.
The portfolio is diversified across a wide range of sectors. The largest positions include Alphabet Inc., with 159,490 shares; Amazon.com Inc., with 138,320 shares; and Apple Inc., with 173,375 shares. Other notable holdings include shares of Broadcom Inc., Costco Wholesale, and Microsoft, which appears in the filing as MICROSOFT CORP.
The filing also includes a significant number of mutual fund holdings managed by HighPoint Advisor Group. These include the Fidelity Total Fund, the Dimensional International Fund, and the First Trust series of funds, which comprise a substantial portion of the total positions listed.
