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Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034
13F Portfolio $2.8B AUM 692 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 98 New 312 Added 231 Reduced 37 Exited
Page 12 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NEE NEXTERA ENERGY Utilities 8,015.0 $703K 0.03% +1K +14.5% $87.77 -4.9%
222 BND VANGUARD TOTAL 9,536.0 $700K 0.03% +380.0 +4.2% $73.41 -1.2%
223 ENTERGY CORP 6,060.0 $696K 0.03% +499.0 +9.0% $114.87
224 SCHR SCHWAB INTERMEDIATE 28,157.0 $694K 0.02% +5K +20.1% $24.66 -0.9%
225 SNOW SNOWFLAKE INC Technology 2,669.0 $679K 0.02% +2K +128.7% $254.51 +29.3%
226 SLYG STATE STREET 5,668.0 $675K 0.02% +2K +39.9% $119.13 -3.0%
227 SATS ECHOSTAR CORP Technology 6,231.0 $632K 0.02% +4K +183.2% $101.50 -15.9%
228 DLR DIGITAL REALTY Real Estate 3,472.0 $623K 0.02% +153.0 +4.6% $179.57 +7.0%
229 DWLD DAVIS SELECT 13,370.0 $618K 0.02% +3K +33.3% $46.24 +3.2%
230 PATH UIPATH INC Technology 56,845.0 $618K 0.02% +25K +80.2% $10.87 +68.6%
231 IXUS ISHARES CORE 6,465.0 $617K 0.02% +767.0 +13.5% $95.44 +2.9%
232 VBR VANGUARD SMALL 2,459.0 $598K 0.02% +157.0 +6.8% $243.03 +2.2%
233 SYY SYSCO CORP Consumer Defensive 7,093.0 $593K 0.02% +798.0 +12.7% $83.59 -1.4%
234 SLB SLB LTD Energy 12,609.0 $586K 0.02% +862.0 +7.3% $46.49 +18.3%
235 COP CONOCOPHILLIPS Energy 5,551.0 $577K 0.02% +228.0 +4.3% $103.96 +24.6%
236 USHY ISHARES BROAD 15,417.0 $571K 0.02% +8K +97.7% $37.02 -0.2%
237 INTU INTUIT INC Technology 2,169.0 $566K 0.02% +2K +563.3% $261.00 +33.3%
238 WPC W P CAREY Real Estate 7,873.0 $563K 0.02% +77.0 +1.0% $71.50 -1.6%
239 WMB WILLIAMS COS Energy 7,571.0 $563K 0.02% +113.0 +1.5% $74.34 -0.2%
240 NKE NIKE INC Consumer Cyclical 13,557.0 $557K 0.02% +9K +185.7% $41.05 -6.4%
Page 12 of 16  ·  312 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.1%
Technology 24.6%
Consumer Cyclical 7.0%
Industrials 6.3%
Healthcare 5.6%
Communication Services 4.7%
Consumer Defensive 3.4%
Energy 2.0%
Basic Materials 1.5%
Utilities 1.4%