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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 27 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 EEM ISHARES MSCI 5,436.0 $297K 0.01% NEW $54.71 +20.4%
522 FITE STATE STREET 3,465.0 $296K 0.01% NEW $85.33 +26.9%
523 FNX FIRST TRUST 2,322.0 $293K 0.01% NEW $125.99 +10.2%
524 ONON ON HOLDING Consumer Cyclical 6,285.0 $292K 0.01% -2K -23.9% $46.48 -14.4%
525 USHY ISHARES BROAD 7,799.0 $292K 0.01% NEW $37.40 -1.1%
526 ON ON SEMICONDUCTOR Technology 5,378.0 $291K 0.01% -863.0 -13.8% $54.15 +114.6%
527 PDBC INVESCO OPTIMUM 21,965.0 $291K 0.01% NEW $13.25 +37.4%
528 CTVA CORTEVA INC Basic Materials 4,315.0 $289K 0.01% -14K -76.0% $67.04 +18.7%
529 VICI VICI PROPERTIES Real Estate 10,282.0 $289K 0.01% -2K -17.5% $28.12 +1.4%
530 BIV VANGUARD INTERMEDIATE 3,707.0 $289K 0.01% NEW $77.88 -2.0%
531 USCI UNITED STATES Financial Services 3,715.0 $288K 0.01% NEW $77.61 +28.3%
532 DGX QUEST DIAGNOSTICS Healthcare 1,655.0 $287K 0.01% -5K -76.2% $173.55 +12.5%
533 ELV ELEVANCE HEALTH Healthcare 817.0 $286K 0.01% -4K -82.0% $350.56 +12.6%
534 QTOP ISHARES NASDAQ 8,960.0 $286K 0.01% NEW $31.96 +18.7%
535 NRG NRG ENERGY Utilities 1,790.0 $285K 0.01% -32K -94.8% $159.24 -13.6%
536 FLRN STATE STREET 9,272.0 $285K 0.01% NEW $30.73 +0.3%
537 ROST ROSS STORES Consumer Cyclical 1,581.0 $285K 0.01% -4K -71.5% $180.14 +30.3%
538 PFF ISHARES PFD 9,174.0 $284K 0.01% NEW $30.96 +0.9%
539 IONQ IONQ INC Technology 6,301.0 $283K 0.01% -3K -32.5% $44.87 +41.8%
540 RSG REPUBLIC SERVICES Industrials 1,330.0 $282K 0.01% -6K -82.8% $211.95 -1.4%
Page 27 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%