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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 29 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BLBD BLUE BIRD Consumer Cyclical 5,320.0 $250K 0.01% +2K +41.7% $47.00 +41.1%
562 FLTR VANECK IG 9,784.0 $249K 0.01% NEW $25.48 +0.4%
563 DDIV FIRST TRUST 6,000.0 $249K 0.01% NEW $41.54 +8.6%
564 NOC NORTHROP GRUMMAN Industrials 436.0 $249K 0.01% -8K -94.8% $569.97 -2.5%
565 KEYS KEYSIGHT TECHNOLOGIES Technology 1,220.0 $248K 0.01% -1K -48.7% $203.19 +70.6%
566 XHB STATE STREET 2,406.0 $248K 0.01% NEW $102.95 -2.9%
567 VALE VALE S A Basic Materials 18,991.0 $247K 0.01% -10K -34.8% $13.03 +26.5%
568 PLD PROLOGIS INC Real Estate 1,938.0 $247K 0.01% -12K -86.4% $127.66 +14.3%
569 LKQ LKQ CORP Consumer Cyclical 8,163.0 $247K 0.01% -4K -35.5% $30.20 -10.1%
570 AMT AMERICAN TOWER Real Estate 1,395.0 $245K 0.01% -9K -87.1% $175.59 +4.7%
571 ADP AUTOMATIC DATA Industrials 949.0 $244K 0.01% -13K -93.1% $257.29 -12.4%
572 ETHA ISHARES ETHEREUM Financial Services 10,835.0 $243K 0.01% NEW $22.43 -30.6%
573 SCZ ISHARES MSCI 3,128.0 $242K 0.01% NEW $77.52 +9.8%
574 DXJ WISDOMTREE JAPAN 1,681.0 $242K 0.01% NEW $144.20 +17.6%
575 DTD WISDOMTREE U S 2,852.0 $242K 0.01% NEW $84.87 +9.4%
576 PSP INVESCO GLOBAL 3,569.0 $239K 0.01% NEW $67.07 -9.7%
577 SATS ECHOSTAR CORP Technology 2,200.0 $239K 0.01% NEW $108.70 +14.3%
578 XMLV INVESCO S&P 3,827.0 $239K 0.01% NEW $62.36 +4.8%
579 BSCQ INVESCO BULLETSHARES 12,162.0 $238K 0.01% NEW $19.57 -0.3%
580 TM TOYOTA MOTOR Consumer Cyclical 1,110.0 $238K 0.01% -4K -78.4% $214.07 -11.7%
Page 29 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%