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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 24 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BSV VANGUARD SHORT 5,126.0 $404K 0.02% NEW $78.81 -1.2%
462 JCI JOHNSON CONTROLS Industrials 3,363.0 $403K 0.02% -7K -68.5% $119.75 +15.5%
463 SO SOUTHERN COMPANY Utilities 4,564.0 $398K 0.02% -34K -88.0% $87.21 +8.4%
464 IDXX IDEXX LABS INC Healthcare 586.0 $396K 0.02% -314.0 -34.9% $676.53 -17.3%
465 MDB MONGODB INC Technology 944.0 $396K 0.02% -511.0 -35.1% $419.69 -22.3%
466 IGV ISHARES EXPANDED 3,705.0 $392K 0.02% NEW $105.68 -11.0%
467 CGNG CAPITAL GROUP 12,210.0 $390K 0.02% NEW $31.93 +11.4%
468 SPOT SPOTIFY TECHNOLOGY Communication Services 669.0 $388K 0.02% -1K -66.5% $580.71 -10.5%
469 CTRA COTERRA ENERGY Energy 14,720.0 $387K 0.02% -24K -62.3% $26.32 +23.7%
470 NXST NEXSTAR MEDIA Communication Services 1,908.0 $387K 0.02% +19.0 +1.0% $203.05 -7.1%
471 MEAR ISHARES SHORT 7,683.0 $387K 0.02% NEW $50.32 -0.1%
472 ATO ATMOS ENERGY CORP Utilities 2,305.0 $386K 0.02% -2K -42.6% $167.63 +6.1%
473 PWV INVESCO LARGE 5,773.0 $384K 0.02% NEW $66.52 +12.1%
474 EATON VANCE 41,472.0 $382K 0.02% NEW $9.22
475 SLYG STATE STREET 4,052.0 $382K 0.02% NEW $94.19 +14.8%
476 XOVR ERSHARES PRIVATE 18,920.0 $381K 0.02% NEW $20.14 -3.0%
477 VBK VANGUARD SMALL 1,235.0 $373K 0.02% NEW $302.07 +14.9%
478 IJK ISHARES S&P 3,843.0 $372K 0.02% NEW $96.88 +15.4%
479 JMEE JPMORGAN SMALL 5,712.0 $368K 0.01% NEW $64.38 +14.1%
480 CMCSA COMCAST CORP Communication Services 12,242.0 $366K 0.01% -102K -89.3% $29.89 -15.7%
Page 24 of 32  ·  630 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%