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 15 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	1,586	$310K	0.01%	SOLD
282	VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	Communication Services	26,501	$307K	0.01%	SOLD
283	—	SAP SE	—	1,149	$306K	0.01%	SOLD
284	LNC	LINCOLN NATIONAL CORP IN	Financial Services	7,538	$304K	0.01%	SOLD
285	TRGP	TARGA RESOURCES CORP	Energy	1,811	$303K	0.01%	SOLD
286	ACGL	ARCH CAPITAL GROUP LTD	Financial Services	3,340	$303K	0.01%	SOLD
287	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	1,464	$303K	0.01%	SOLD
288	BURL	BURLINGTON STORES INC	Consumer Cyclical	1,190	$303K	0.01%	SOLD
289	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	3,113	$302K	0.01%	SOLD
290	—	HEICO CORP NEW CL A	—	1,181	$300K	0.01%	SOLD
291	WRB	BERKLEY W R CORP	Financial Services	3,916	$300K	0.01%	SOLD
292	PCOR	PROCORE TECHNOLOGIES INC	Technology	4,090	$298K	0.01%	SOLD
293	ES	EVERSOURCE ENERGY	Utilities	4,187	$298K	0.01%	SOLD
294	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	3,019	$297K	0.01%	SOLD
295	HALO	HALOZYME THERAPEUTICS INC	Healthcare	4,048	$297K	0.01%	SOLD
296	IP	INTL PAPER COMPANY	Consumer Cyclical	6,339	$294K	0.01%	SOLD
297	KVUE	KENVUE INC	Consumer Defensive	18,092	$294K	0.01%	SOLD
298	AEIS	ADVANCED ENERGY INDUSTRIES INC	Industrials	1,725	$293K	0.01%	SOLD
299	GIB	CGI INC CL A SUB VOTING	Technology	3,285	$293K	0.01%	SOLD
300	POST	POST HOLDINGS INC	Consumer Defensive	2,715	$292K	0.01%	SOLD

Page 15 of 22 · 436 positions

← Prev 1… 13 14 15 16 17 …22 Next →

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%