Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034

13F Portfolio $2.4B AUM 631 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 380 New 7 Added 242 Reduced 436 Exited

Page 10 of 22 · 436 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Consumer Cyclical	15,967	$462K	0.02%	SOLD
182	ROP	ROPER TECHNOLOGIES INC	Industrials	917	$457K	0.02%	SOLD
183	TTEK	TETRA TECH INC	Industrials	13,565	$453K	0.02%	SOLD
184	—	TENCENT HOLDINGS LTD UNSPON ADR	—	5,279	$449K	0.02%	SOLD
185	—	INGERSOLL RAND INC	—	5,440	$449K	0.02%	SOLD
186	EQT	EQT CORP	Energy	8,245	$449K	0.02%	SOLD
187	—	CYBER ARK SOFTWARE LTD	—	927	$448K	0.02%	SOLD
188	DEO	DIAGEO PLC SPON ADR	Consumer Defensive	4,691	$448K	0.02%	SOLD
189	AVAV	AEROVIRONMENT INC	Industrials	1,416	$446K	0.02%	SOLD
190	—	PIPER SANDLER COS	—	1,284	$446K	0.02%	SOLD
191	—	ROCHE HOLDING LIMITED SPONSORED ADR	—	10,633	$445K	0.02%	SOLD
192	AWK	AMERICAN WATER WORKS COMPANY INC	Utilities	3,166	$441K	0.02%	SOLD
193	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR	Financial Services	22,817	$439K	0.02%	SOLD
194	AEE	AMEREN CORP	Utilities	4,193	$438K	0.02%	SOLD
195	KNSL	KINSALE CAPITAL GROUP INC	Financial Services	1,023	$435K	0.02%	SOLD
196	WAB	WABTEC	Industrials	2,158	$433K	0.02%	SOLD
197	SAN	BANCO SANTANDER S A ADR	Financial Services	41,101	$431K	0.02%	SOLD
198	BUSE	FIRST BUSEY CORP	Financial Services	18,588	$430K	0.02%	SOLD
199	NDSN	NORDSON CORP	Industrials	1,886	$428K	0.02%	SOLD
200	PPL	PPL CORP	Utilities	11,465	$426K	0.02%	SOLD

Page 10 of 22 · 436 positions

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Sector Allocation

Financial Services 42.7%

Technology 21.8%

Communication Services 7.2%

Consumer Cyclical 7.2%

Healthcare 6.0%

Industrials 5.3%

Consumer Defensive 3.3%

Energy 3.1%

Basic Materials 1.5%

Utilities 1.3%