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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 11 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IVE ISHARES S&P 4,014.0 $851K 0.04% NEW $212.06 +7.5%
202 HYBL STATE STREET 29,653.0 $843K 0.04% NEW $28.44 -1.3%
203 IBIT ISHARES BITCOIN Financial Services 16,944.0 $841K 0.04% NEW $49.65 -13.5%
204 SRLN STATE STREET 20,248.0 $836K 0.04% NEW $41.27 -2.0%
205 CIBR FIRST TRUST 11,641.0 $832K 0.04% NEW $71.45 +18.0%
206 AOA ISHARES CORE 9,226.0 $826K 0.04% NEW $89.56 +8.0%
207 TLT ISHARES 20 9,435.0 $822K 0.03% NEW $87.16 -2.8%
208 PKW INVESCO BUYBACK 6,061.0 $814K 0.03% NEW $134.31 +1.5%
209 IGE ISHARES NORTH 15,830.0 $795K 0.03% NEW $50.20 +22.7%
210 EWC ISHARES MSCI 14,722.0 $794K 0.03% NEW $53.93 +8.5%
211 SOLS SOLSTICE ADVANCED Basic Materials 16,310.0 $792K 0.03% NEW $48.58 +68.3%
212 EWG ISHARES MSCI 18,635.0 $792K 0.03% NEW $42.50 +1.0%
213 GCOW PACER GLOBAL 19,122.0 $788K 0.03% NEW $41.22 +13.1%
214 EWI ISHARES INC 14,445.0 $785K 0.03% NEW $54.33 +7.8%
215 PWB INVESCO LARGE 6,149.0 $782K 0.03% NEW $127.10 +21.7%
216 PAVE GLOBAL X 16,320.0 $780K 0.03% NEW $47.79 +15.0%
217 EWU ISHARES MSCI 17,678.0 $777K 0.03% NEW $43.98 +7.1%
218 IYH ISHARES U S 11,649.0 $758K 0.03% NEW $65.10 -3.3%
219 SHLD GLOBAL X 11,658.0 $755K 0.03% NEW $64.79 +0.6%
220 IXN ISHARES GLOBAL 7,172.0 $753K 0.03% NEW $105.00 +28.9%
Page 11 of 19  ·  380 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%