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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 13 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AGG ISHARES CORE 16,027.0 $1.6M 0.06% +2K +16.7% $98.98 -1.2%
242 IEMG ISHARES CORE 18,965.0 $1.6M 0.06% +4K +22.8% $82.84 -0.5%
243 NMZ NUVEEN MUNICIPAL Financial Services 148,159.0 $1.6M 0.06% +31K +26.3% $10.57 -5.3%
244 MO ALTRIA GROUP Consumer Defensive 21,233.0 $1.5M 0.05% -2K -9.4% $71.95 -5.9%
245 GOVT ISHARES U S 66,517.0 $1.5M 0.05% -3K -3.8% $22.78 -1.1%
246 TLT ISHARES 20 17,437.0 $1.5M 0.05% +8K +84.8% $86.42 -3.8%
247 BLUEROCK PRIVATE 115,434.0 $1.5M 0.05% +67K +138.0% $13.01
248 FCX FREEPORT MCMORAN Basic Materials 23,840.0 $1.5M 0.05% +597.0 +2.6% $62.89 +24.7%
249 VTEB VANGUARD MUNICIPAL 29,611.0 $1.5M 0.05% -24K -44.7% $50.58 -2.2%
250 BERKSHIRE HATHAWAY 2.0 $1.5M 0.05% $748850.00
251 GSLC GOLDMAN SACHS 10,517.0 $1.5M 0.05% -471.0 -4.3% $141.89 +3.8%
252 VCIT VANGUARD INTERMEDIATE 18,008.0 $1.5M 0.05% +3K +16.4% $82.65 -1.5%
253 NXTG FIRST TRUST 9,701.0 $1.5M 0.05% -67.0 -0.7% $153.34 -0.3%
254 TCAF T ROWE 36,188.0 $1.5M 0.05% -51K -58.4% $41.10 +4.5%
255 AMAT APPLIED MATERIALS Technology 2,050.0 $1.5M 0.05% -757.0 -27.0% $722.97 -33.3%
256 NEM NEWMONT CORP Basic Materials 15,762.0 $1.5M 0.05% -2K -11.0% $93.40 +41.6%
257 DELL DELL TECHNOLOGIES Technology 3,401.0 $1.5M 0.05% -2K -38.0% $431.50 +9.3%
258 DIA STATE STREET Financial Services 2,795.0 $1.5M 0.05% +96.0 +3.6% $522.32 +2.5%
259 ADP AUTOMATIC DATA Industrials 6,400.0 $1.4M 0.05% +5K +574.4% $223.94 +27.1%
260 SLV ISHARES SILVER Financial Services 26,534.0 $1.4M 0.05% -4K -14.1% $53.47 +17.4%
Page 13 of 35  ·  691 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%