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 7 of 22 · 436 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	RPM	RPM INTERNATIONAL INC	Basic Materials	5,375	$634K	0.03%	SOLD
122	XYL	XYLEM INC	Industrials	4,273	$630K	0.03%	SOLD
123	—	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	—	38,808	$629K	0.03%	SOLD
124	WCC	WESCO INTL INC	Industrials	2,913	$616K	0.03%	SOLD
125	EME	EMCOR GROUP INC	Industrials	948	$616K	0.03%	SOLD
126	VRSK	VERISK ANALYTICS INC	Industrials	2,434	$612K	0.03%	SOLD
127	AVB	AVALONBAY COMMNTYS INC	Real Estate	3,147	$608K	0.03%	SOLD
128	PPG	PPG INDUSTRIES INC	Basic Materials	5,776	$607K	0.03%	SOLD
129	APOS	APOLLO GLOBAL MANAGEMENT INC	Financial Services	4,531	$604K	0.03%	SOLD
130	POWL	POWELL INDUSTRIES INC	Industrials	1,970	$600K	0.03%	SOLD
131	TROW	PRICE T ROWE GROUP INC	Financial Services	5,796	$595K	0.03%	SOLD
132	SMCI	SUPER MICRO COMPUTER INC	Technology	12,253	$587K	0.03%	SOLD
133	ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	4,145	$584K	0.03%	SOLD
134	ACM	AECOM	Industrials	4,445	$580K	0.03%	SOLD
135	GWW	GRAINGER W W INC	Industrials	607	$579K	0.03%	SOLD
136	ULTA	ULTA BEAUTY INC	Consumer Cyclical	1,053	$575K	0.03%	SOLD
137	PSA	PUBLIC STORAGE INC	Real Estate	1,988	$574K	0.03%	SOLD
138	PBA	PEMBINA PIPELINE CORP	Energy	14,097	$570K	0.03%	SOLD
139	OC	OWENS CORNING INC	Industrials	4,023	$569K	0.03%	SOLD
140	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	Communication Services	2,201	$569K	0.03%	SOLD

Page 7 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%