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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 20 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 MPLX MPLX Energy 13,382.0 $754K 0.03% -3K -20.4% $56.33 +5.6%
382 PTNQ PACER TRENDPILOT 8,452.0 $749K 0.03% -144.0 -1.7% $88.65 -1.9%
383 DHR DANAHER CORP Healthcare 3,923.0 $747K 0.03% -3K -43.7% $190.46 +13.3%
384 LITE LUMENTUM HOLDINGS Technology 869.0 $746K 0.03% NEW $858.06 +11.4%
385 CMI CUMMINS INC Industrials 1,044.0 $744K 0.03% -94.0 -8.3% $712.88 -19.5%
386 ISCV ISHARES MORNINGSTAR 9,491.0 $743K 0.03% -913.0 -8.8% $78.32 +3.1%
387 QLTY GMO US 17,840.0 $743K 0.03% $41.62 +4.3%
388 VOE VANGUARD MID 3,744.0 $740K 0.03% +437.0 +13.2% $197.62 +5.4%
389 HLT HILTON WORLDWIDE Consumer Cyclical 2,216.0 $732K 0.03% +75.0 +3.5% $330.52 -1.5%
390 CGIC CAPITAL GROUP 19,988.0 $727K 0.03% +9K +89.8% $36.39 +2.0%
391 LMBS FIRST TRUST 14,604.0 $727K 0.03% +2K +12.3% $49.78 -0.4%
392 DUK DUKE ENERGY Utilities 5,663.0 $717K 0.03% +890.0 +18.6% $126.59 -4.5%
393 NOW SERVICENOW INC Technology 7,179.0 $713K 0.03% +3K +56.7% $99.28 +39.4%
394 NEE NEXTERA ENERGY Utilities 8,015.0 $703K 0.03% +1K +14.5% $87.77 -4.9%
395 BND VANGUARD TOTAL 9,536.0 $700K 0.03% +380.0 +4.2% $73.41 -1.2%
396 PRINCIPAL INTL 19,490.0 $699K 0.03% NEW $35.89
397 ENTERGY CORP 6,060.0 $696K 0.03% +499.0 +9.0% $114.87
398 SCHR SCHWAB INTERMEDIATE 28,157.0 $694K 0.02% +5K +20.1% $24.66 -0.9%
399 JUST GOLDMAN SACHS 6,387.0 $681K 0.02% $106.70 +3.8%
400 SNOW SNOWFLAKE INC Technology 2,669.0 $679K 0.02% +2K +128.7% $254.51 +29.3%
Page 20 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%