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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 3 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FTSM FIRST TRUST 122,786.0 $7.3M 0.26% +28K +30.1% $59.73 +0.3%
42 TSLA TESLA INC Consumer Cyclical 16,585.0 $7.0M 0.25% +163.0 +1.0% $420.61 -15.6%
43 JNJ JOHNSON & JOHNSON Healthcare 27,404.0 $7.0M 0.24% +1K +4.3% $253.97 +4.6%
44 RDVI FIRST TRUST 234,838.0 $6.9M 0.24% +55K +30.5% $29.40 -0.2%
45 XLE STATE STREET 128,162.0 $6.8M 0.24% +33K +35.0% $53.11 +17.3%
46 JBND JPMORGAN ACTIVE 126,973.0 $6.8M 0.24% +11K +9.1% $53.50 -1.2%
47 YEAR AB ULTRA 133,419.0 $6.7M 0.24% +106K +384.7% $50.34 +0.0%
48 LLY ELI LILLY Healthcare 5,555.0 $6.7M 0.23% +194.0 +3.6% $1199.42 -1.9%
49 SPMD STATE STREET 96,691.0 $6.5M 0.23% +9K +10.9% $67.56 -0.6%
50 DIVO AMPLIFY CWP 140,208.0 $6.4M 0.23% +14K +11.0% $45.70 +6.4%
51 VUG VANGUARD GROWTH 73,214.0 $6.3M 0.22% +62K +535.1% $86.14 +3.2%
52 VGT VANGUARD INFORMATION 52,422.0 $6.3M 0.22% +46K +710.7% $119.52 +2.0%
53 FLMI FRANKLIN DYNAMIC 247,527.0 $6.2M 0.22% +39K +18.9% $25.17 -2.4%
54 JPMORGAN US 85,485.0 $6.2M 0.22% +5K +6.1% $72.28
55 TLH ISHARES 10-20YR 57,773.0 $5.8M 0.20% +16K +37.3% $100.35 -2.7%
56 VIG VANGUARD DIVIDEND 24,398.0 $5.8M 0.20% +2K +10.9% $236.62 +2.8%
57 DFAC DIMENSIONAL US 124,557.0 $5.5M 0.20% +13K +11.8% $44.36 +3.2%
58 CGBL CAPITAL GROUP 145,183.0 $5.5M 0.19% +96K +196.5% $37.96 +0.9%
59 PLTR PALANTIR TECHNOLOGIES Technology 46,808.0 $5.5M 0.19% +7K +17.1% $116.67 +59.4%
60 IEF ISHARES 7-10YR 57,723.0 $5.5M 0.19% +8K +16.3% $94.57 -1.4%
Page 3 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%