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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 9 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GLDM SPDR GOLD Financial Services 15,699.0 $1.2M 0.04% +4K +32.4% $79.42 +14.8%
162 BLK BLACKROCK FDG Financial Services 1,248.0 $1.2M 0.04% +94.0 +8.2% $961.22 +21.5%
163 COKE COCA-COLA CONSOLIDATED Consumer Defensive 6,194.0 $1.2M 0.04% +67.0 +1.1% $190.91 +1.9%
164 MBB ISHARES MBS 12,446.0 $1.2M 0.04% +462.0 +3.9% $94.52 -1.1%
165 SPSB STATE STREET 38,891.0 $1.2M 0.04% +7K +21.5% $30.01 -0.2%
166 IXN ISHARES GLOBAL 7,954.0 $1.1M 0.04% +782.0 +10.9% $144.48 -1.3%
167 B BARRICK MINING Basic Materials 31,263.0 $1.1M 0.04% +2K +7.2% $36.73 +28.8%
168 VLU STATE STREET 4,603.0 $1.1M 0.04% +541.0 +13.3% $238.21 +4.2%
169 VOOG VANGUARD S&P 13,180.0 $1.1M 0.04% +12K +691.1% $82.62 +2.4%
170 CIBR FIRST TRUST 12,067.0 $1.1M 0.04% +426.0 +3.7% $89.85 +12.2%
171 GDX VANECK GOLD 14,267.0 $1.1M 0.04% +1K +10.8% $75.45 +37.4%
172 AMGN AMGEN INC Healthcare 2,946.0 $1.1M 0.04% +613.0 +26.3% $362.10 +20.7%
173 DLN WISDOMTREE U S 10,899.0 $1.0M 0.04% +2K +28.2% $96.32 +4.6%
174 JD JD.COM INC Consumer Cyclical 41,086.0 $1.0M 0.04% +12K +39.0% $25.48 +11.8%
175 CGXU CAPITAL GROUP 30,225.0 $1.0M 0.04% +1K +4.0% $34.62 +2.1%
176 PWB INVESCO LARGE 6,191.0 $1.0M 0.04% +42.0 +0.7% $168.45 -6.7%
177 SDVY FIRST TRUST 24,160.0 $1.0M 0.04% +385.0 +1.6% $43.14 +1.6%
178 MRVL MARVELL TECHNOLOGY Technology 3,487.0 $1.0M 0.04% +1K +46.1% $297.90 -19.0%
179 STT STATE STREET Financial Services 6,031.0 $1.0M 0.04% +100.0 +1.7% $169.60 +14.0%
180 EWI ISHARES INC 16,991.0 $1.0M 0.04% +3K +17.6% $59.24 +5.0%
Page 9 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%