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 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TMO	THERMO FISHER	Healthcare	473	$274K	0.01%	SOLD
22	VST	VISTRA CORP	Utilities	1,690	$273K	0.01%	SOLD
23	AMT	AMERICAN TOWER	Real Estate	1,395	$245K	0.01%	SOLD
24	BSCQ	INVESCO BULLETSHARES	—	12,162	$238K	0.01%	SOLD
25	TM	TOYOTA MOTOR	Consumer Cyclical	1,110	$238K	0.01%	SOLD
26	CFO	VICTORYSHARES US	—	3,044	$225K	0.01%	SOLD
27	XBIL	U S TREASURY	—	4,484	$225K	0.01%	SOLD
28	PBP	INVESCO S&P	—	9,789	$223K	0.01%	SOLD
29	TAXF	AMERICAN CENTURY	—	4,435	$223K	0.01%	SOLD
30	—	IQVIA HOLDINGS	—	933	$210K	0.01%	SOLD
31	CRGY	CRESCENT ENERGY	Energy	24,766	$208K	0.01%	SOLD
32	VGK	VANGUARD FTSE	—	2,465	$206K	0.01%	SOLD
33	MET	METLIFE INC	Financial Services	2,585	$204K	0.01%	SOLD
34	FTEC	FIDELITY MSCI	—	900	$202K	0.01%	SOLD
35	BKNG	BOOKING HOLDINGS	Consumer Cyclical	38	$201K	0.01%	SOLD
36	—	FS SPECIALTY	—	12,661	$179K	0.01%	SOLD
37	FSCO	FS CREDIT	Financial Services	10,543	$66K	0.00%	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%