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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 7 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SPHQ INVESCO S&P 32,550.0 $2.4M 0.10% NEW $75.05 +12.8%
122 EFA ISHARES MSCI 25,188.0 $2.4M 0.10% NEW $96.03 +8.3%
123 DUSA DAVIS SELECT 46,240.0 $2.4M 0.10% NEW $51.13 +9.4%
124 IWB ISHARES RUSSELL 6,127.0 $2.3M 0.10% NEW $373.41 +8.9%
125 XLB STATE STREET 49,615.0 $2.3M 0.09% NEW $45.35 +10.9%
126 MUNI PIMCO INTERMEDIATE 41,476.0 $2.2M 0.09% NEW $52.41 -0.7%
127 BUFD FIRST TRUST 76,809.0 $2.2M 0.09% NEW $28.24 +4.6%
128 SGOV ISHARES 0-3 21,229.0 $2.1M 0.09% NEW $100.38 +0.2%
129 SCHD SCHWAB US 75,352.0 $2.1M 0.09% NEW $27.43 +19.7%
130 MINT PIMCO EHNANCED 20,477.0 $2.1M 0.09% NEW $100.34 +0.3%
131 XLRE STATE STREET 50,790.0 $2.0M 0.09% NEW $40.35 +10.4%
132 VTIP VANGUARD SHORT 40,537.0 $2.0M 0.08% NEW $49.46 +1.5%
133 VO VANGUARD MID 6,866.0 $2.0M 0.08% NEW $290.23 -73.1%
134 SLV ISHARES SILVER Financial Services 30,874.0 $2.0M 0.08% NEW $64.42 +6.1%
135 SPGP INVESCO S&P 17,462.0 $2.0M 0.08% NEW $113.86 +3.9%
136 VEA VANGUARD FTSE 31,702.0 $2.0M 0.08% NEW $62.47 +12.8%
137 USMV ISHARES MSCI 20,770.0 $2.0M 0.08% NEW $94.16 +2.9%
138 GGN GAMCO GLOBAL Financial Services 372,633.0 $1.9M 0.08% NEW $5.16 -0.2%
139 Q QNITY ELECTRONICS Technology 23,467.0 $1.9M 0.08% NEW $81.65 +92.2%
140 SPIB STATE STREET 55,640.0 $1.9M 0.08% NEW $33.81 -1.4%
Page 7 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%