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 1 of 22 · 436 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NTHI	NEONC TECHNOLOGIES HOLDINGS INC	Healthcare	950,232	$8.6M	0.41%	SOLD
2	CME	CME GROUP INC CL A	Financial Services	26,000	$7.0M	0.34%	SOLD
3	AJG	ARTHUR J GALLAGHER & COMPANY	Financial Services	22,048	$6.8M	0.33%	SOLD
4	ISRG	INTUITIVE SURGICAL INC	Healthcare	15,205	$6.8M	0.32%	SOLD
5	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	18,090	$5.9M	0.28%	SOLD
6	TPR	TAPESTRY INC	Consumer Cyclical	48,898	$5.5M	0.26%	SOLD
7	RL	RALPH LAUREN CORP CL A	Consumer Cyclical	14,183	$4.4M	0.21%	SOLD
8	MCK	MCKESSON CORP	Healthcare	4,255	$3.3M	0.16%	SOLD
9	MPC	MARATHON PETROLEUM CORP	Energy	15,962	$3.1M	0.15%	SOLD
10	AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	71,040	$3.0M	0.14%	SOLD
11	MAR	MARRIOTT INTL INC CL A	Consumer Cyclical	10,925	$2.8M	0.14%	SOLD
12	JBL	JABIL INC	Technology	12,027	$2.6M	0.12%	SOLD
13	MRSH	MARSH & MCLENNAN COS INC	Financial Services	10,659	$2.1M	0.10%	SOLD
14	SOFI	SOFI TECHNOLOGIES INC	Financial Services	79,662	$2.1M	0.10%	SOLD
15	USB	U S BANCORP DE	Financial Services	40,509	$2.0M	0.09%	SOLD
16	ACN	ACCENTURE PLC IRELAND CL A	Technology	7,780	$1.9M	0.09%	SOLD
17	ENB	ENBRIDGE INC	Energy	37,708	$1.9M	0.09%	SOLD
18	PNC	PNC FINANCIAL SERVICES GROUP INC	Financial Services	9,318	$1.9M	0.09%	SOLD
19	TRV	TRAVELERS COS INC	Financial Services	6,510	$1.8M	0.09%	SOLD
20	CBOE	CBOE GLOBAL MARKETS INC	Financial Services	7,131	$1.7M	0.08%	SOLD

Page 1 of 22 · 436 positions

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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%