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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 32 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 NVTS NAVITAS SEMICONDUCTOR Technology 24,650.0 $176K 0.01% -1K -4.1% $7.14 +309.7%
622 DAPP VANECK DIGITAL 10,449.0 $173K 0.01% NEW $16.53 +28.7%
623 JOBY JOBY AVIATION Industrials 12,790.0 $169K 0.01% -3K -21.3% $13.20 -17.3%
624 SBET SHARPLINK GAMING Financial Services 13,350.0 $119K 0.01% NEW $8.94 -30.3%
625 ACHR ARCHER AVIATION Industrials 14,003.0 $105K 0.00% -22K -61.0% $7.52 -15.4%
626 AUTL AUTOLUS THERAPEUTICS Healthcare 47,000.0 $94K 0.00% -41K -46.8% $1.99 -14.6%
627 TSI TCW STRATEGIC Financial Services 18,725.0 $93K 0.00% NEW $4.94 -8.7%
628 RDW REDWIRE CORP Industrials 11,150.0 $85K 0.00% NEW $7.60 +130.1%
629 FSCO FS CREDIT Financial Services 10,543.0 $66K 0.00% NEW $6.30 -19.7%
630 TNYA TENAYA THERAPEUTICS Healthcare 21,300.0 $15K 0.00% -30K -58.6% $0.71 +8.6%
Page 32 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%