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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 10 of 12  ·  231 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EATON VANCE 39,572.0 $381K 0.01% -2K -4.6% $9.64
182 BSV VANGUARD SHORT 4,806.0 $374K 0.01% -320.0 -6.2% $77.91 -0.3%
183 IWV ISHARES RUSSELL 878.0 $374K 0.01% -222.0 -20.2% $426.40 +3.0%
184 STIP ISHARES 0-5 3,353.0 $343K 0.01% -143.0 -4.1% $102.16 -1.2%
185 DGX QUEST DIAGNOSTICS Healthcare 1,600.0 $339K 0.01% -55.0 -3.3% $212.01 +15.4%
186 QTOP ISHARES NASDAQ 8,745.0 $338K 0.01% -215.0 -2.4% $38.61 -3.2%
187 NXST NEXSTAR MEDIA Communication Services 1,880.0 $336K 0.01% -28.0 -1.5% $178.59 +0.7%
188 CVS CVS HEALTH Healthcare 3,191.0 $330K 0.01% -791.0 -19.9% $103.44 -10.2%
189 PULS PGIM ULTRA 6,645.0 $329K 0.01% -8K -53.7% $49.55 +0.3%
190 ISHARES HIGH 6,609.0 $329K 0.01% -323.0 -4.7% $49.80
191 PTF INVESCO DORSEY 2,250.0 $307K 0.01% -500.0 -18.2% $136.31 -25.0%
192 IVT INVENTRUST PROPERTIES Real Estate 8,596.0 $304K 0.01% -787.0 -8.4% $35.40 -7.8%
193 MDB MONGODB INC Technology 904.0 $304K 0.01% -40.0 -4.2% $335.90 +31.2%
194 SPOT SPOTIFY TECHNOLOGY Communication Services 654.0 $300K 0.01% -15.0 -2.2% $459.13 +14.8%
195 SPLV INVESCO S&P 3,982.0 $298K 0.01% -187.0 -4.5% $74.89 +0.3%
196 IDXX IDEXX LABS INC Healthcare 550.0 $290K 0.01% -36.0 -6.1% $526.44 +3.5%
197 ESML ISHARES ESG 4,993.0 $279K 0.01% -39.0 -0.8% $55.93 -0.5%
198 MELI MERCADOLIBRE INC Consumer Cyclical 164.0 $278K 0.01% -15.0 -8.4% $1697.40 +13.7%
199 QQQJ INVESCO NASDAQ 6,057.0 $275K 0.01% -1K -19.1% $45.44 +1.9%
200 HWM HOWMET AEROSPACE Industrials 1,023.0 $275K 0.01% -77.0 -7.0% $268.89 -0.5%
Page 10 of 12  ·  231 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 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%