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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 16 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 XMLV INVESCO S&P 3,850.0 $255K 0.01% +23.0 +0.6% $66.33 +2.1%
302 NOC NORTHROP GRUMMAN Industrials 494.0 $251K 0.01% +58.0 +13.3% $508.96 +7.1%
303 SHEL SHELL PLC Energy 3,182.0 $247K 0.01% +191.0 +6.4% $77.55 +17.0%
304 DAPP VANECK DIGITAL 12,429.0 $241K 0.01% +2K +18.9% $19.38 +4.8%
305 COIN COINBASE GLOBAL Financial Services 1,599.0 $234K 0.01% +97.0 +6.5% $146.19 +30.5%
306 YUM YUM BRANDS INC Consumer Cyclical 1,398.0 $223K 0.01% +39.0 +2.9% $159.84 -5.7%
307 FCOM FIDELITY MSCI 3,059.0 $213K 0.01% +184.0 +6.4% $69.48 +1.2%
308 PTY PIMCO CORPORATE Financial Services 17,525.0 $211K 0.01% +3K +18.8% $12.03 -2.1%
309 RDW REDWIRE CORP Industrials 17,160.0 $210K 0.01% +6K +53.9% $12.23 -7.8%
310 AB ALLIANCE BERNSTEIN Financial Services 5,752.0 $203K 0.01% +64.0 +1.1% $35.22 +3.9%
311 SBET SHARPLINK INC Financial Services 25,314.0 $122K 0.00% +12K +89.6% $4.80 +85.0%
312 AUTL AUTOLUS THERAPEUTICS Healthcare 57,000.0 $91K 0.00% +10K +21.3% $1.60 +47.5%
Page 16 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%