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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 13 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 COWG PACER US 18,956.0 $667K 0.03% NEW $35.21 +7.0%
242 IYK ISHARES U S 9,960.0 $667K 0.03% NEW $66.92 +8.3%
243 TDV PROSHARES S&P 7,603.0 $658K 0.03% NEW $86.58 +13.4%
244 FLQM FRANKLIN US 11,637.0 $655K 0.03% NEW $56.26 +0.2%
245 LMBS FIRST TRUST 12,999.0 $650K 0.03% NEW $49.99 -0.7%
246 JEPQ JPMORGAN 10,895.0 $633K 0.03% NEW $58.12 +3.4%
247 ESGD ISHARES ESG 6,516.0 $620K 0.03% NEW $95.09 +8.1%
248 JUST GOLDMAN SACHS 6,387.0 $618K 0.03% NEW $96.70 +9.8%
249 DFUS DIMENSIONAL US 8,249.0 $612K 0.03% NEW $74.17 +8.9%
250 SHV ISHARES 0-1 5,393.0 $594K 0.03% NEW $110.15 +0.1%
251 EES WISDOMTREE U S 10,339.0 $589K 0.03% NEW $56.93 +10.8%
252 SCHR SCHWAB INTERMEDIATE 23,449.0 $588K 0.03% NEW $25.08 -2.0%
253 VOE VANGUARD MID 3,307.0 $587K 0.03% NEW $177.38 +8.6%
254 CGMM CAPITAL GROUP 19,130.0 $552K 0.02% NEW $28.84 +9.0%
255 CGCP CAPITAL GROUP 23,866.0 $540K 0.02% NEW $22.64 -1.8%
256 BSCR INVESCO BULLETSHARES 27,240.0 $538K 0.02% NEW $19.74 -0.7%
257 IWN ISHARES RUSSELL 2,924.0 $530K 0.02% NEW $181.21 +15.8%
258 AKRE PROFESSIONALLY MANAGED 7,965.0 $522K 0.02% NEW $65.51 -16.8%
259 OBIL U S TREASURY 10,297.0 $517K 0.02% NEW $50.20 -0.1%
260 KBE STATE STREET 8,285.0 $503K 0.02% NEW $60.69 +4.6%
Page 13 of 19  ·  380 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%