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 17 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	BUD	ANHEUSER BUSCH INBEV SA/NV	Consumer Defensive	4,528	$270K	0.01%	SOLD
322	XHR	XENIA HOTELS & RESORTS INC	Real Estate	19,637	$269K	0.01%	SOLD
323	UMBF	UMB FINANCIAL CORP	Financial Services	2,276	$269K	0.01%	SOLD
324	—	KELLANOVA	—	3,274	$269K	0.01%	SOLD
325	THO	THOR INDUSTRIES INC	Consumer Cyclical	2,588	$268K	0.01%	SOLD
326	SE	SEA LTD ADR	Consumer Cyclical	1,501	$268K	0.01%	SOLD
327	CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Technology	29,306	$267K	0.01%	SOLD
328	LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Basic Materials	5,444	$267K	0.01%	SOLD
329	FDS	FACTSET RESEARCH SYSTEMS INC	Financial Services	929	$266K	0.01%	SOLD
330	—	LVMH MOET HENNESSY LOUIS VUITTON ADR	—	2,168	$265K	0.01%	SOLD
331	SAIL	SAILPOINT INC	Technology	12,010	$265K	0.01%	SOLD
332	GPC	GENUINE PARTS CO	Consumer Cyclical	1,912	$265K	0.01%	SOLD
333	CGNX	COGNEX CORP	Technology	5,848	$265K	0.01%	SOLD
334	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Technology	3,941	$264K	0.01%	SOLD
335	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	1,234	$264K	0.01%	SOLD
336	SCI	SERVICE CORP INTL	Consumer Cyclical	3,161	$263K	0.01%	SOLD
337	PTLO	PORTILLO'S INC CL A	Consumer Cyclical	40,634	$262K	0.01%	SOLD
338	FRME	FIRST MERCHANTS CORP	Financial Services	6,925	$261K	0.01%	SOLD
339	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	Consumer Cyclical	2,398	$260K	0.01%	SOLD
340	CNI	CANADIAN NATIONAL RAILWAY COMPANY	Industrials	2,749	$259K	0.01%	SOLD

Page 17 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%