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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 8 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BLUEROCK PRIVATE 115,434.0 $1.5M 0.05% +67K +138.0% $13.01
142 FCX FREEPORT MCMORAN Basic Materials 23,840.0 $1.5M 0.05% +597.0 +2.6% $62.89 +24.7%
143 VCIT VANGUARD INTERMEDIATE 18,008.0 $1.5M 0.05% +3K +16.4% $82.65 -1.5%
144 DIA STATE STREET Financial Services 2,795.0 $1.5M 0.05% +96.0 +3.6% $522.32 +2.5%
145 ADP AUTOMATIC DATA Industrials 6,400.0 $1.4M 0.05% +5K +574.4% $223.94 +27.1%
146 VEU VANGUARD FTSE 16,850.0 $1.4M 0.05% +2K +13.6% $83.75 +2.5%
147 IYW ISHARES TECHNOLOGY 5,563.0 $1.4M 0.05% +998.0 +21.9% $252.22 +0.6%
148 SKYY FIRST TRUST 10,314.0 $1.4M 0.05% +543.0 +5.6% $134.56 +23.8%
149 PH PARKER-HANNIFIN CORP Industrials 1,418.0 $1.4M 0.05% +136.0 +10.6% $978.18 +3.4%
150 ETN EATON CORP Industrials 3,166.0 $1.3M 0.05% +497.0 +18.6% $426.07 -2.4%
151 HYBL STATE STREET 47,371.0 $1.3M 0.05% +18K +59.8% $27.95 +0.5%
152 AEP AMERICAN ELECTRIC Utilities 9,660.0 $1.3M 0.05% +646.0 +7.2% $136.80 -10.3%
153 FXO FIRST TRUST 21,110.0 $1.3M 0.05% +402.0 +1.9% $62.46 +6.1%
154 WEC WEC ENERGY Utilities 11,288.0 $1.3M 0.05% +821.0 +7.8% $116.77 -9.0%
155 PCG PG&E CORP Utilities 78,096.0 $1.3M 0.05% +6K +8.9% $16.82 +6.7%
156 SCHO SCHWAB SHORT 53,795.0 $1.3M 0.05% +3K +6.3% $24.14 -0.1%
157 VOOV VANGUARD S&P 5,841.0 $1.3M 0.04% +278.0 +5.0% $219.23 +4.4%
158 MSI MOTOROLA SOLUTIONS Technology 3,066.0 $1.3M 0.04% +42.0 +1.4% $415.32 +17.1%
159 PEP PEPSICO INC Consumer Defensive 9,343.0 $1.3M 0.04% +740.0 +8.6% $135.40 +3.2%
160 THRO ISHARES U S 29,073.0 $1.3M 0.04% +4K +14.7% $43.11 +1.9%
Page 8 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%