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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 4 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JMUB JPMORGAN 107,479.0 $5.4M 0.19% +38K +55.5% $50.66 -1.9%
62 UPS UNITED PARCEL Industrials 50,428.0 $5.4M 0.19% +13K +35.9% $107.50 -1.5%
63 HD HOME DEPOT Consumer Cyclical 15,169.0 $5.3M 0.19% +1K +7.8% $352.67 -6.4%
64 FIW FIRST TRUST 47,141.0 $5.2M 0.18% +844.0 +1.8% $109.52 +1.3%
65 SPBO STATE STREET 172,535.0 $5.0M 0.18% +17K +10.9% $29.04 -1.7%
66 IWF ISHARES RUSSELL 38,084.0 $4.7M 0.17% +28K +273.4% $124.17 -0.1%
67 TOTL STATE STREET 114,224.0 $4.5M 0.16% +36K +46.4% $39.47 -1.4%
68 MCD MCDONALDS CORP Consumer Cyclical 16,495.0 $4.5M 0.16% +1K +7.7% $270.31 -3.1%
69 PG PROCTER & GAMBLE Consumer Defensive 29,871.0 $4.4M 0.15% +6K +25.5% $146.64 -2.1%
70 BUFD FIRST TRUST 144,705.0 $4.3M 0.15% +68K +88.4% $29.72 +2.1%
71 GRNY FUNDSTRAT GRANNY 155,338.0 $4.3M 0.15% +92K +143.9% $27.65 +1.6%
72 TDIV FIRST TRUST 37,161.0 $4.3M 0.15% +19K +109.7% $114.88 +1.2%
73 V VISA INC Financial Services 12,426.0 $4.3M 0.15% +1K +10.4% $343.10 +11.1%
74 MGK VANGUARD MEGA 47,763.0 $4.2M 0.15% +39K +423.7% $87.91 +3.1%
75 QUAL ISHARES MSCI 18,996.0 $4.2M 0.15% +762.0 +4.2% $219.43 +2.5%
76 SDY STATE STREET 27,183.0 $4.1M 0.15% +3K +11.5% $152.18 +3.7%
77 GRID FIRST TRUST 21,210.0 $4.1M 0.14% +5K +27.6% $191.75 -5.1%
78 NFLX NETFLIX INC Communication Services 55,473.0 $4.0M 0.14% +4K +7.0% $71.40 +11.7%
79 MGV VANGUARD MEGA 23,162.0 $3.8M 0.13% +2K +10.5% $163.45 +2.5%
80 WM WASTE MANAGEMENT Industrials 16,844.0 $3.8M 0.13% +6K +49.4% $222.88 -2.2%
Page 4 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%