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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 32 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 XMLV INVESCO S&P 3,850.0 $255K 0.01% +23.0 +0.6% $66.33 +2.1%
622 PSX PHILLIPS 66 Energy 1,497.0 $253K 0.01% NEW $169.08 +41.8%
623 NOC NORTHROP GRUMMAN Industrials 494.0 $251K 0.01% +58.0 +13.3% $508.96 +7.1%
624 SHEL SHELL PLC Energy 3,182.0 $247K 0.01% +191.0 +6.4% $77.55 +17.0%
625 WBD WARNER BROS Communication Services 9,238.0 $246K 0.01% NEW $26.66 +8.3%
626 IDHQ INVESCO S&P 5,627.0 $246K 0.01% NEW $43.71 +5.1%
627 CANADIAN PACIFIC 2,825.0 $245K 0.01% NEW $86.64
628 BSMS INVESCO BULLETSHARES 10,407.0 $244K 0.01% NEW $23.44 -0.4%
629 FLTR VANECK IG 9,467.0 $242K 0.01% -317.0 -3.2% $25.61 -0.1%
630 FSK FS KKR Financial Services 22,986.0 $241K 0.01% -516.0 -2.2% $10.50 +16.5%
631 DAPP VANECK DIGITAL 12,429.0 $241K 0.01% +2K +18.9% $19.38 +4.8%
632 TMUS T-MOBILE US Communication Services 1,425.0 $239K 0.01% -689.0 -32.6% $167.73 +6.0%
633 CTAS CINTAS CORP Industrials 1,393.0 $237K 0.01% NEW $170.08 +20.0%
634 IBB ISHARES BIOTECHNOLOGY 1,245.0 $237K 0.01% $190.16 +13.0%
635 DDIV FIRST TRUST 5,250.0 $237K 0.01% -750.0 -12.5% $45.09 +3.8%
636 VXF VANGUARD EXTENDED 960.0 $236K 0.01% NEW $246.32 -0.3%
637 COIN COINBASE GLOBAL Financial Services 1,599.0 $234K 0.01% +97.0 +6.5% $146.19 +30.5%
638 EIPI FIRST TRUST 10,685.0 $233K 0.01% $21.84 +3.8%
639 AN AUTONATION INC Consumer Cyclical 1,250.0 $232K 0.01% -85.0 -6.4% $185.79 +7.0%
640 KMB KIMBERLY CLARK Consumer Defensive 2,100.0 $231K 0.01% NEW $109.77 +0.2%
Page 32 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%