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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 17 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SBUX STARBUCKS CORP Consumer Cyclical 10,063.0 $1.0M 0.04% -708.0 -6.6% $102.19 +5.0%
322 STT STATE STREET Financial Services 6,031.0 $1.0M 0.04% +100.0 +1.7% $169.60 +14.0%
323 EWI ISHARES INC 16,991.0 $1.0M 0.04% +3K +17.6% $59.24 +5.0%
324 NSC NORFOLK SOUTHERN Industrials 3,190.0 $1.0M 0.04% -147.0 -4.4% $314.60 +10.6%
325 PAVE GLOBAL X 17,010.0 $1.0M 0.04% +690.0 +4.2% $58.92 -4.9%
326 CGCP CAPITAL GROUP 44,685.0 $996K 0.04% +21K +87.2% $22.29 -0.9%
327 SNDK SANDISK CORP Technology 436.0 $991K 0.04% NEW $2273.73 -34.7%
328 SHV ISHARES 0-1 8,915.0 $984K 0.04% +4K +65.3% $110.35 -0.0%
329 AXON AXON ENTERPRISE Industrials 1,741.0 $976K 0.03% -160.0 -8.4% $560.61 +9.0%
330 APH AMPHENOL CORP Technology 5,513.0 $972K 0.03% +852.0 +18.3% $176.31 -8.5%
331 ITW ILLINOIS TOOL Industrials 3,577.0 $968K 0.03% +231.0 +6.9% $270.49 +4.1%
332 IRM IRON MOUNTAIN Real Estate 7,654.0 $967K 0.03% +1K +15.2% $126.31 -2.9%
333 CGNG CAPITAL GROUP 25,569.0 $958K 0.03% +13K +109.4% $37.46 -1.0%
334 EWC ISHARES MSCI 16,587.0 $956K 0.03% +2K +12.7% $57.64 +8.0%
335 EWU ISHARES MSCI 20,532.0 $947K 0.03% +3K +16.1% $46.14 +5.4%
336 COWG PACER US 23,366.0 $938K 0.03% +4K +23.3% $40.15 +1.1%
337 TXN TEXAS INSTRUMENTS Technology 3,137.0 $935K 0.03% -285.0 -8.3% $298.07 -10.6%
338 KMI KINDER MORGAN Energy 29,154.0 $932K 0.03% -660.0 -2.2% $31.97 -1.3%
339 XMMO INVESCO S&P 5,467.0 $930K 0.03% +223.0 +4.2% $170.14 -7.8%
340 CRH PLC 8,630.0 $923K 0.03% +252.0 +3.0% $107.00
Page 17 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%