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 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL	Industrials	19,796	$3.9M	0.16%	SOLD
2	DD	DUPONT DE	Basic Materials	43,702	$1.8M	0.07%	SOLD
3	REGL	PROSHARES S&P	—	18,719	$1.6M	0.07%	SOLD
4	EWG	ISHARES MSCI	—	18,635	$792K	0.03%	SOLD
5	FDX	FEDEX CORP	Industrials	2,199	$635K	0.03%	SOLD
6	AKRE	PROFESSIONALLY MANAGED	—	7,965	$522K	0.02%	SOLD
7	—	ASTRAZENECA PLC	—	5,580	$513K	0.02%	SOLD
8	BIDU	BAIDU INC	Communication Services	3,746	$489K	0.02%	SOLD
9	PAAS	PAN AMERICAN	Basic Materials	9,387	$486K	0.02%	SOLD
10	RBLX	ROBLOX CORP	Technology	5,639	$457K	0.02%	SOLD
11	GIS	GENERAL MILLS	Consumer Defensive	9,609	$447K	0.02%	SOLD
12	TEVA	TEVA PHARMACEUTICAL	Healthcare	14,132	$441K	0.02%	SOLD
13	BNDX	VANGUARD TOTAL	—	8,833	$427K	0.02%	SOLD
14	CTRA	COTERRA ENERGY	Energy	14,720	$387K	0.02%	SOLD
15	XOVR	ERSHARES PRIVATE	—	18,920	$381K	0.02%	SOLD
16	TSCO	TRACTOR SUPPLY	Consumer Cyclical	7,119	$356K	0.01%	SOLD
17	TMDX	TRANSMEDICS GROUP	Healthcare	2,783	$339K	0.01%	SOLD
18	TDG	TRANSDIGM GROUP	Industrials	243	$323K	0.01%	SOLD
19	ONON	ON HOLDING	Consumer Cyclical	6,285	$292K	0.01%	SOLD
20	CDE	COEUR MINING	Basic Materials	15,500	$276K	0.01%	SOLD

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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%