HIGHPOINT ADVISOR GROUP LLC
Q3 2026 Form 13-F
DOWNERS GROVE
CIK 0001616034
· CRD 316636
· SEC-registered investment adviser
$2.9B Reported Value Total
HIGHPOINT PLANNING PARTNERS reports 15,742 total accounts under management (AUM). There are 15,742 discretionary accounts valued at $4,783,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-30
Reported value
$2.9B
Quarter over quarter
+0.1%
Holdings
699
Top-10 concentration
29.7%
Key People
Form ADV owners & control persons
Martin Anthony Campbell
MANAGING MEMBER
Craig Faris Ibrahim
MANAGING MEMBER
Stephen M. Potts
MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $2.9B |
| Positions | 699 |
| Change in reported value | +0.8% |
| New positions | 50 |
| Exited positions | 42 |
| Position turnover | 12.4% |
| Top-10 concentration | 29.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
699 | $2.9B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
691 | $2.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
642 | $2.4B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
1,067 | $2.7B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
612 | $2.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
580 | $2.1B |
|
Q1 2025 13F
Filed May 5, 2025
|
548 | $1.8B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
695 | $1.8B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
697 | $1.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
616 | $1.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
647 | $1.4B |
|
Q4 2023 13F
Filed Mar 26, 2024
|
650 | $1.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
536 | $914.3M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STREET | $197.7M | 6.91% |
| 2 | QQQ INVESCO QQQ | $90.2M | 3.15% |
| 3 | SPYG STATE STREET | $88.9M | 3.11% |
| 4 | SPDW STATE STREET | $88.8M | 3.1% |
| 5 | XLK STATE STREET | $82.6M | 2.89% |
| 6 | SPYM STATE STREET | $79.4M | 2.77% |
| 7 | ITOT ISHARES CORE | $60.7M | 2.12% |
| 8 | DFAI DIMENSIONAL INTL | $57.5M | 2.01% |
| 9 | NVDA NVIDIA CORP | $55.5M | 1.94% |
| 10 | AAPL APPLE INC | $47.7M | 1.67% |
| 11 | DGRW WISDOMTREE US | $47.4M | 1.66% |
| 12 | AVEM AVANTIS EMERGING | $46.8M | 1.63% |
| 13 | SPTM STATE STREET | $36.6M | 1.28% |
| 14 | SPSM STATE STREET | $35.5M | 1.24% |
| 15 | AVUV AVANTIS U S | $33.8M | 1.18% |
| 16 | JIRE JPMORGAN | $32.5M | 1.14% |
| 17 | SPYV STATE STREET | $32.5M | 1.13% |
| 18 | MSFT MICROSOFT CORP | $30.0M | 1.05% |
| 19 | CGGR CAPITAL GROUP | $27.8M | 0.97% |
| 20 | AMZN AMAZON COM | $27.8M | 0.97% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.