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 12 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	—	TWO HARBORS INVESTMENT CORP PAR $	—	39,405	$389K	0.02%	SOLD
222	—	SAFRAN S A SPON ADR	—	4,374	$386K	0.02%	SOLD
223	STZ	CONSTELLATION BRANDS INC CL A	Consumer Defensive	2,845	$383K	0.02%	SOLD
224	DOW	DOW INC	Basic Materials	16,441	$377K	0.02%	SOLD
225	HEI	HEICO CORP	Industrials	1,162	$375K	0.02%	SOLD
226	ENTG	ENTEGRIS INC	Technology	4,056	$375K	0.02%	SOLD
227	CG	CARLYLE GROUP INC	Financial Services	5,951	$373K	0.02%	SOLD
228	SCCO	SOUTHERN COPPER CORP DEL	Basic Materials	3,074	$373K	0.02%	SOLD
229	NVT	NVENT ELECTRIC PLC VOTING USD 0.01	Industrials	3,760	$371K	0.02%	SOLD
230	GTES	GATES INDUSTRIAL CORP PLC	Industrials	14,896	$370K	0.02%	SOLD
231	LEU	CENTRUS ENERGY CORP CL A	Energy	1,192	$370K	0.02%	SOLD
232	LOPE	GRAND CANYON EDUCATION INC	Consumer Defensive	1,671	$367K	0.02%	SOLD
233	LH	LABCORP HOLDINGS INC	Healthcare	1,273	$365K	0.02%	SOLD
234	UHS	UNIVERSAL HEALTH SERVICES CL B	Healthcare	1,778	$363K	0.02%	SOLD
235	—	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR	—	26,148	$361K	0.02%	SOLD
236	SF	STIFEL FINANCIAL CORP	Financial Services	3,160	$359K	0.02%	SOLD
237	GRMN	GARMIN LTD	Technology	1,455	$358K	0.02%	SOLD
238	—	LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C	—	3,412	$356K	0.02%	SOLD
239	IDA	IDACORP INC	Utilities	2,688	$355K	0.02%	SOLD
240	—	MSC INCOME FD INC	—	26,990	$354K	0.02%	SOLD

Page 12 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%