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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 31 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 DFUV DIMENSIONAL US 4,961.0 $273K 0.01% $55.01 +3.8%
602 VICI VICI PROPERTIES Real Estate 10,274.0 $273K 0.01% $26.55 -2.9%
603 MMM 3M COMPANY Industrials 1,668.0 $270K 0.01% -243.0 -12.7% $161.95 +10.4%
604 FXH FIRST TRUST 2,197.0 $269K 0.01% +342.0 +18.4% $122.41 +9.7%
605 IDVO AMPLIFY CWP 6,377.0 $268K 0.01% NEW $42.00 +3.0%
606 VALE VALE S A Basic Materials 17,760.0 $267K 0.01% -1K -6.5% $15.04 +1.8%
607 PAYX PAYCHEX INC Industrials 2,690.0 $265K 0.01% +646.0 +31.6% $98.34 +28.6%
608 BIDD ISHARES INTL 8,799.0 $264K 0.01% -3K -24.4% $30.02 +3.2%
609 SUN SUNOCO LTD Energy 3,905.0 $264K 0.01% NEW $67.50 +11.8%
610 MDIV FIRST TRUST 15,936.0 $263K 0.01% -5K -23.6% $16.53 +1.7%
611 PLD PROLOGIS INC Real Estate 1,926.0 $261K 0.01% -12.0 -0.6% $135.48 +4.7%
612 KLAC KLA CORP Technology 857.0 $259K 0.01% NEW $301.84 -39.1%
613 NRG NRG ENERGY Utilities 1,765.0 $258K 0.01% -25.0 -1.4% $146.06 -21.7%
614 XHB STATE STREET 2,231.0 $258K 0.01% -175.0 -7.3% $115.54 -9.5%
615 CHE CHEMED CORP Healthcare 553.0 $257K 0.01% NEW $465.55 +11.8%
616 IWP ISHARES RUSSELL 1,754.0 $257K 0.01% NEW $146.45 -2.1%
617 HACK AMPLIFY CYBERSECURITY 2,448.0 $257K 0.01% -322.0 -11.6% $104.93 +13.0%
618 EEMV ISHARES MSCI 3,412.0 $257K 0.01% -600.0 -15.0% $75.28 +0.7%
619 EEM ISHARES MSCI 3,747.0 $256K 0.01% -2K -31.1% $68.40 -1.2%
620 SNSR GLOBAL X 5,122.0 $256K 0.01% NEW $49.97 -4.2%
Page 31 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%