HighPoint Advisor Group
DOWNERS GROVE, ILfiles as HighPoint Advisor Group LLC
$2.8bn in 691 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$2.8bn
Stocks
691
Top 10 share
29.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRUSRT0.6% of the fund
- Ishares TRILTB0.3% of the fund
- J P Morgan Exchange Traded FJCPB0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- SeaSE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- the Alger ETF TrustALAI<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Principal Exchange Traded FDPIEQ<0.1% of the fund
- Allspring Exchange Traded FUASCE<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- IntuitINTU<0.1% of the fund
- Invesco Actively Managed EXCVRIG<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- RPM InternationalRPM<0.1% of the fund
- Tidal Trust IIFCUS<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY7.1% of the fund+11%
- Invesco QQQ TRQQQ3.1% of the fund+9%
- Spdr Series TrustSPYG3.0% of the fund+9%
- Spdr Index SHS FDSSPDW3.0% of the fund+9%
- Spdr Series TrustSPYM2.6% of the fund+28%
- Wisdomtree TRDGRW2.1% of the fund+8%
- Ishares TRITOT2.0% of the fund+23%
- NvidiaNVDA1.7% of the fund+7%
- Dimensional ETF TrustDFAI1.6% of the fund+3%
- Spdr Series TrustSPSM1.4% of the fund+23%
- Capital Group Growth ETFCGGR1.3% of the fund+5%
- Spdr Series TrustSPTM1.2% of the fund+4%
- American Centy ETF TRAVUV1.2% of the fund+74%
- Capital Group Core Equity ETCGUS1.0% of the fund+11%
- Wisdomtree TRXSOE1.0% of the fund+37%
- John Hancock Exchange TradedJHMM0.9% of the fund+14%
- Blackrock ETF Trust IIBINC0.7% of the fund+9%
- AlphabetGOOG0.7% of the fund+4%
- Spdr Series TrustBILS0.7% of the fund+12%
- Spdr Series TrustBIL0.7% of the fund+16%
- Select Sector Spdr TRXLC0.6% of the fund+3%
- T Rowe Price Exchange-TradedTMSL0.6% of the fund+4%
- Select Sector Spdr TRXLY0.6% of the fund+2%
- Ishares TRIVV0.6% of the fund+3%
- Capital Group GBL Growth EQTCGGO0.4% of the fund+2%
Cut
Sold some of their stake.
- Spdr Series TrustSPYV1.2% of the fund-3%
- J P Morgan Exchange Traded FJIRE1.2% of the fund-27%
- AlphabetGOOGL0.6% of the fund-3%
- Spdr Series TrustSPTI0.6% of the fund-27%
- First TR Exchange Trad FD VIFTGC0.5% of the fund-5%
- J P Morgan Exchange Traded FJMTG0.5% of the fund-33%
- Invesco Exch TRD SLF IDX FDIUS0.5% of the fund-16%
- J P Morgan Exchange Traded FJPUS0.5% of the fund-16%
- CaterpillarCAT0.5% of the fund-5%
- AbbVieABBV0.3% of the fund-26%
- Spdr Index SHS FDSSPEM0.3% of the fund-8%
- Ishares TRIJR0.3% of the fund-4%
- Advanced Micro DevicesAMD0.3% of the fund-10%
- Invesco Exch Traded FD TR IIXSHQ0.3% of the fund-4%
- CrowdStrike HoldingsCRWD0.3% of the fund-10%
- Select Sector Spdr TRXLU0.3% of the fund-15%
- Ishares TRIWM0.3% of the fund-4%
- First TR Exchange-Traded FDFTSM0.3% of the fund-3%
- Ishares TRIJH0.2% of the fund-5%
- AB Active EtfsYEAR0.2% of the fund-2%
- First TR Exch Traded FD IIIFMB0.2% of the fund-3%
- Spdr Series TrustSPTS0.2% of the fund-7%
- Invesco Exch Traded FD TR IISPMO0.2% of the fund-31%
- FortinetFTNT0.2% of the fund-3%
- Pacer FDS TRCOWZ0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Putnam ETF TrustFTMU-100%
- Ssga Active TRMYMJ-100%
- TransMedics GroupTMDX-100%
- Capital GRP Fixed Incm ETF TCGSM-100%
- RobloxRBLX-100%
- Tractor SupplyTSCO-100%
- Occidental PetroleumOXY-100%
- TransDigm GroupTDG-100%
- Vaneck ETF TrustOIH-100%
- Toyota MotorTM-100%
- Invesco Exch Traded FD TR IIPZA-100%
- RBB FDXBIL-100%
- PayPal HoldingsPYPL-100%
- American Centy ETF TRTAXF-100%
- On Holding AGONON-100%
- American Healthcare REITAHR-100%
- Sprott ETF TrustSGDM-100%
- Fidelity Covington TrustFTEC-100%
- AmerenAEE-100%
- Permian ResourcesPR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.1%
- Value
- $201m
- Shares
- 269,693
+11%
- Select Sector Spdr TRXLK
- Share
- 3.1%
- Value
- $89m
- Shares
- 468,127
Held
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $88m
- Shares
- 118,844
+9%
- Spdr Series TrustSPYG
- Share
- 3.0%
- Value
- $86m
- Shares
- 726,177
+9%
- Spdr Index SHS FDSSPDW
- Share
- 3.0%
- Value
- $85m
- Shares
- 1,688,491
+9%
- Spdr Series TrustSPYM
- Share
- 2.6%
- Value
- $73m
- Shares
- 835,991
+28%
- Wisdomtree TRDGRW
- Share
- 2.1%
- Value
- $59m
- Shares
- 616,362
+8%
- Ishares TRITOT
- Share
- 2.0%
- Value
- $58m
- Shares
- 352,706
+23%
- American Centy ETF TRAVEM
- Share
- 1.7%
- Value
- $48m
- Shares
- 495,601
Held
- Dimensional ETF TrustDFAI
- Share
- 1.6%
- Value
- $44m
- Shares
- 1,072,064
+3%
- Spdr Series TrustSPSM
- Share
- 1.4%
- Value
- $40m
- Shares
- 695,486
+23%
- Capital Group Growth ETFCGGR
- Share
- 1.3%
- Value
- $36m
- Shares
- 760,133
+5%
- Spdr Series TrustSPTM
- Share
- 1.2%
- Value
- $35m
- Shares
- 387,596
+4%
- Spdr Series TrustSPYV
- Share
- 1.2%
- Value
- $35m
- Shares
- 572,226
-3%
- American Centy ETF TRAVUV
- Share
- 1.2%
- Value
- $34m
- Shares
- 269,698
+74%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.2%
- Value
- $34m
- Shares
- 406,840
-27%
- Capital Group Core Equity ETCGUS
- Share
- 1.0%
- Value
- $29m
- Shares
- 662,501
+11%
- Wisdomtree TRXSOE
- Share
- 1.0%
- Value
- $29m
- Shares
- 592,603
+37%
- John Hancock Exchange TradedJHMM
- Share
- 0.9%
- Value
- $26m
- Shares
- 347,933
+14%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $25m
- Shares
- 67,715
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.8%
- Value
- $22m
- Shares
- 446,047
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $21m
- Shares
- 395,708
+9%
- Spdr Series TrustBILS
- Share
- 0.7%
- Value
- $19m
- Shares
- 193,985
+12%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $19m
- Shares
- 204,927
+16%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $18m
- Shares
- 116,525
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $18m
- Shares
- 335,540
Held
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $17m
- Shares
- 161,567
+3%
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.6%
- Value
- $17m
- Shares
- 394,292
+4%
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $17m
- Shares
- 147,108
+2%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $17m
- Shares
- 22,700
+3%
- Ishares TRUSRT
- Share
- 0.6%
- Value
- $17m
- Shares
- 249,669
New
- Spdr Series TrustSPTI
- Share
- 0.6%
- Value
- $16m
- Shares
- 580,962
-27%
- Fidelity Covington TrustFESM
- Share
- 0.6%
- Value
- $16m
- Shares
- 332,587
Held
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $16m
- Shares
- 86,309
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 0.5%
- Value
- $16m
- Shares
- 574,445
-5%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $15m
- Shares
- 21,962
Held
- J P Morgan Exchange Traded FJMTG
- Share
- 0.5%
- Value
- $15m
- Shares
- 301,964
-33%
- Capital Group Conservative ECGCV
- Share
- 0.5%
- Value
- $15m
- Shares
- 458,403
Held
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 0.5%
- Value
- $15m
- Shares
- 225,295
-16%
- J P Morgan Exchange Traded FJPUS
- Share
- 0.5%
- Value
- $14m
- Shares
- 99,853
-16%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $13m
- Shares
- 301,513
+2%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $12m
- Shares
- 340,344
Held
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $12m
- Shares
- 238,095
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $11m
- Shares
- 37,702
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $10m
- Shares
- 28,033
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $10m
- Shares
- 119,081
+4%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $10m
- Shares
- 44,908
+10%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $10m
- Shares
- 186,879
-8%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $9m
- Shares
- 121,680
+4%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $9m
- Shares
- 61,537
-4%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.3%
- Value
- $9m
- Shares
- 79,238
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $9m
- Shares
- 12,779
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $9m
- Shares
- 190,685
Held
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $8m
- Shares
- 29,304
+14%
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.3%
- Value
- $8m
- Shares
- 164,234
-4%
- AB Active EtfsFWD
- Share
- 0.3%
- Value
- $8m
- Shares
- 53,093
+10%
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $8m
- Shares
- 332,710
+5%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $8m
- Shares
- 171,427
-15%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $8m
- Shares
- 112,938
+9%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $8m
- Shares
- 25,110
-4%
- Ishares TRILTB
- Share
- 0.3%
- Value
- $7m
- Shares
- 149,612
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $7m
- Shares
- 122,786
-3%
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $7m
- Shares
- 234,838
+21%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $7m
- Shares
- 88,559
-5%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $7m
- Shares
- 128,162
+31%
- J P Morgan Exchange Traded FJBND
- Share
- 0.2%
- Value
- $7m
- Shares
- 126,973
+6%
- AB Active EtfsYEAR
- Share
- 0.2%
- Value
- $7m
- Shares
- 133,419
-2%
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $7m
- Shares
- 130,420
-3%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $7m
- Shares
- 96,691
+9%
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $7m
- Shares
- 224,755
-7%
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $6m
- Shares
- 140,208
+2%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $6m
- Shares
- 73,214
+2%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $6m
- Shares
- 52,422
Held
- Franklin Templeton ETF TRFLMI
- Share
- 0.2%
- Value
- $6m
- Shares
- 247,527
+10%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $6m
- Shares
- 85,485
+5%
- T Rowe Price Exchange-TradedTTEQ
- Share
- 0.2%
- Value
- $6m
- Shares
- 131,358
+83%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $6m
- Shares
- 36,022
-31%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $6m
- Shares
- 57,773
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $6m
- Shares
- 24,398
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.1% | $201m | 269,693 | +11% |
| Select Sector Spdr TRXLK | 3.1% | $89m | 468,127 | Held |
| Invesco QQQ TRQQQ | 3.1% | $88m | 118,844 | +9% |
| Spdr Series TrustSPYG | 3.0% | $86m | 726,177 | +9% |
| Spdr Index SHS FDSSPDW | 3.0% | $85m | 1,688,491 | +9% |
| Spdr Series TrustSPYM | 2.6% | $73m | 835,991 | +28% |
| Wisdomtree TRDGRW | 2.1% | $59m | 616,362 | +8% |
| Ishares TRITOT | 2.0% | $58m | 352,706 | +23% |
| NvidiaNVDA | 1.7% | $48m | 240,486 | +7% |
| American Centy ETF TRAVEM | 1.7% | $48m | 495,601 | Held |
| Dimensional ETF TrustDFAI | 1.6% | $44m | 1,072,064 | +3% |
| AppleAAPL | 1.5% | $43m | 147,139 | Held |
| Spdr Series TrustSPSM | 1.4% | $40m | 695,486 | +23% |
| Capital Group Growth ETFCGGR | 1.3% | $36m | 760,133 | +5% |
| Spdr Series TrustSPTM | 1.2% | $35m | 387,596 | +4% |
| Spdr Series TrustSPYV | 1.2% | $35m | 572,226 | -3% |
| American Centy ETF TRAVUV | 1.2% | $34m | 269,698 | +74% |
| J P Morgan Exchange Traded FJIRE | 1.2% | $34m | 406,840 | -27% |
| Capital Group Core Equity ETCGUS | 1.0% | $29m | 662,501 | +11% |
| Wisdomtree TRXSOE | 1.0% | $29m | 592,603 | +37% |
| Amazon.comAMZN | 0.9% | $27m | 111,960 | Held |
| John Hancock Exchange TradedJHMM | 0.9% | $26m | 347,933 | +14% |
| Vanguard Index FDSVTI | 0.9% | $25m | 67,715 | Held |
| MicrosoftMSFT | 0.8% | $22m | 59,092 | Held |
| Capital Group Dividend ValueCGDV | 0.8% | $22m | 446,047 | Held |
| Blackrock ETF Trust IIBINC | 0.7% | $21m | 395,708 | +9% |
| AlphabetGOOG | 0.7% | $20m | 57,541 | +4% |
| Spdr Series TrustBILS | 0.7% | $19m | 193,985 | +12% |
| Spdr Series TrustBIL | 0.7% | $19m | 204,927 | +16% |
| Select Sector Spdr TRXLV | 0.7% | $18m | 116,525 | Held |
| AlphabetGOOGL | 0.6% | $18m | 50,708 | -3% |
| Select Sector Spdr TRXLF | 0.6% | $18m | 335,540 | Held |
| Select Sector Spdr TRXLC | 0.6% | $17m | 161,567 | +3% |
| T Rowe Price Exchange-TradedTMSL | 0.6% | $17m | 394,292 | +4% |
| Select Sector Spdr TRXLY | 0.6% | $17m | 147,108 | +2% |
| Ishares TRIVV | 0.6% | $17m | 22,700 | +3% |
| Ishares TRUSRT | 0.6% | $17m | 249,669 | New |
| Spdr Series TrustSPTI | 0.6% | $16m | 580,962 | -27% |
| Fidelity Covington TrustFESM | 0.6% | $16m | 332,587 | Held |
| Select Sector Spdr TRXLI | 0.6% | $16m | 86,309 | Held |
| First TR Exchange Trad FD VIFTGC | 0.5% | $16m | 574,445 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $15m | 21,962 | Held |
| J P Morgan Exchange Traded FJMTG | 0.5% | $15m | 301,964 | -33% |
| Capital Group Conservative ECGCV | 0.5% | $15m | 458,403 | Held |
| Invesco Exch TRD SLF IDX FDIUS | 0.5% | $15m | 225,295 | -16% |
| J P Morgan Exchange Traded FJPUS | 0.5% | $14m | 99,853 | -16% |
| CaterpillarCAT | 0.5% | $14m | 13,062 | -5% |
| Capital Group GBL Growth EQTCGGO | 0.4% | $13m | 301,513 | +2% |
| BroadcomAVGO | 0.4% | $13m | 33,649 | Held |
| Berkshire HathawayBRK-B | 0.4% | $13m | 25,219 | +5% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $12m | 340,344 | Held |
| JPMorgan ChaseJPM | 0.4% | $12m | 37,735 | +3% |
| Wisdomtree TRUSFR | 0.4% | $12m | 238,095 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $11m | 37,702 | Held |
| Micron TechnologyMU | 0.4% | $11m | 9,633 | +8% |
| Meta PlatformsMETA | 0.4% | $11m | 19,645 | +16% |
| Spdr Gold TRGLD | 0.4% | $10m | 28,033 | Held |
| Select Sector Spdr TRXLP | 0.3% | $10m | 119,081 | +4% |
| AbbVieABBV | 0.3% | $10m | 38,942 | -26% |
| Vanguard Index FDSVTV | 0.3% | $10m | 44,908 | +10% |
| Spdr Index SHS FDSSPEM | 0.3% | $10m | 186,879 | -8% |
| Ishares TRDGRO | 0.3% | $9m | 121,680 | +4% |
| Ishares TRIJR | 0.3% | $9m | 61,537 | -4% |
| Invesco Exchange Traded FD TXMHQ | 0.3% | $9m | 79,238 | Held |
| Vanguard Index FDSVOO | 0.3% | $9m | 12,779 | Held |
| Fidelity Merrimack STR TRFBND | 0.3% | $9m | 190,685 | Held |
| Spdr Series TrustXAR | 0.3% | $8m | 29,304 | +14% |
| Advanced Micro DevicesAMD | 0.3% | $8m | 13,947 | -10% |
| Invesco Exch Traded FD TR IIXSHQ | 0.3% | $8m | 164,234 | -4% |
| AB Active EtfsFWD | 0.3% | $8m | 53,093 | +10% |
| CrowdStrike HoldingsCRWD | 0.3% | $8m | 10,300 | -10% |
| Spdr Series TrustSPHY | 0.3% | $8m | 332,710 | +5% |
| Select Sector Spdr TRXLU | 0.3% | $8m | 171,427 | -15% |
| Blackrock ETF TrustDYNF | 0.3% | $8m | 112,938 | +9% |
| Ishares TRIWM | 0.3% | $8m | 25,110 | -4% |
| Ishares TRILTB | 0.3% | $7m | 149,612 | New |
| First TR Exchange-Traded FDFTSM | 0.3% | $7m | 122,786 | -3% |
| WalmartWMT | 0.3% | $7m | 62,928 | +3% |
| TeslaTSLA | 0.2% | $7m | 16,585 | +4% |
| Johnson & JohnsonJNJ | 0.2% | $7m | 27,404 | +5% |
| First TR Exchange-Traded FDRDVI | 0.2% | $7m | 234,838 | +21% |
| Ishares TRIJH | 0.2% | $7m | 88,559 | -5% |
| Select Sector Spdr TRXLE | 0.2% | $7m | 128,162 | +31% |
| J P Morgan Exchange Traded FJBND | 0.2% | $7m | 126,973 | +6% |
| AB Active EtfsYEAR | 0.2% | $7m | 133,419 | -2% |
| First TR Exch Traded FD IIIFMB | 0.2% | $7m | 130,420 | -3% |
| Palo Alto NetworksPANW | 0.2% | $7m | 19,538 | Held |
| Eli LillyLLY | 0.2% | $7m | 5,555 | +3% |
| Spdr Series TrustSPMD | 0.2% | $7m | 96,691 | +9% |
| Costco WholesaleCOST | 0.2% | $7m | 6,971 | Held |
| Spdr Series TrustSPTS | 0.2% | $7m | 224,755 | -7% |
| Amplify ETF TRDIVO | 0.2% | $6m | 140,208 | +2% |
| Vanguard Index FDSVUG | 0.2% | $6m | 73,214 | +2% |
| Vanguard World FDVGT | 0.2% | $6m | 52,422 | Held |
| Franklin Templeton ETF TRFLMI | 0.2% | $6m | 247,527 | +10% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $6m | 85,485 | +5% |
| T Rowe Price Exchange-TradedTTEQ | 0.2% | $6m | 131,358 | +83% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $6m | 36,022 | -31% |
| Ishares TRTLH | 0.2% | $6m | 57,773 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $6m | 24,398 | +4% |
Showing the largest 100 of 691.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.8% since 30 June 2025.
Where the money is
Technology7.6%
Industrials2.4%
Media & telecom2.2%
Financial services2.1%
Retail & consumer2.0%
Health care1.7%
Everyday goods1.1%
Energy0.5%
Materials0.5%
Utilities0.4%
Real estate0.1%
Other79.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.