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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 14 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 JMEE JPMORGAN SMALL 5,853.0 $457K 0.02% +141.0 +2.5% $78.03 -0.3%
262 MEAR ISHARES SHORT 8,998.0 $453K 0.02% +1K +17.1% $50.38 -0.3%
263 NLR VANECK URANIUM 3,894.0 $452K 0.02% +288.0 +8.0% $115.99 +7.8%
264 BLBD BLUE BIRD Consumer Cyclical 5,599.0 $442K 0.02% +279.0 +5.2% $78.96 -24.1%
265 PWV INVESCO LARGE 5,810.0 $440K 0.02% +37.0 +0.6% $75.77 +7.6%
266 WTAI WISDOMTREE ARTIFICIAL 9,130.0 $433K 0.01% +479.0 +5.5% $47.47 -12.1%
267 MCO MOODYS CORP Financial Services 936.0 $424K 0.01% +10.0 +1.1% $452.92 +12.4%
268 FITE STATE STREET 3,753.0 $422K 0.01% +288.0 +8.3% $112.37 +1.6%
269 FANG DIAMONDBACK ENERGY Energy 2,373.0 $417K 0.01% +139.0 +6.2% $175.78 +14.1%
270 CTVA CORTEVA INC Basic Materials 4,476.0 $379K 0.01% +161.0 +3.7% $84.69 -2.7%
271 PDBC INVESCO OPTIMUM 23,545.0 $374K 0.01% +2K +7.2% $15.88 +16.0%
272 BSX BOSTON SCIENTIFIC Healthcare 8,551.0 $365K 0.01% +1K +13.6% $42.68 +9.3%
273 VHT VANGUARD HEALTH 1,204.0 $360K 0.01% +32.0 +2.7% $299.11 +8.0%
274 IONQ IONQ INC Technology 6,731.0 $358K 0.01% +430.0 +6.8% $53.26 -20.3%
275 ROST ROSS STORES Consumer Cyclical 1,675.0 $357K 0.01% +94.0 +6.0% $212.85 +8.0%
276 IOO ISHARES GLOBAL 2,600.0 $355K 0.01% +163.0 +6.7% $136.61 +6.0%
277 SAP SAP SE Technology 2,278.0 $351K 0.01% +291.0 +14.7% $154.13 +43.5%
278 USCI UNITED STATES Financial Services 3,735.0 $346K 0.01% +20.0 +0.5% $92.64 +13.0%
279 FLRN STATE STREET 11,090.0 $342K 0.01% +2K +19.6% $30.85 -0.1%
280 F FORD MOTOR Consumer Cyclical 24,339.0 $338K 0.01% +896.0 +3.8% $13.90 +0.4%
Page 14 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%