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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 18 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ISCV ISHARES MORNINGSTAR 10,404.0 $713K 0.03% NEW $68.50 +9.9%
342 PULS PGIM ULTRA 14,352.0 $712K 0.03% NEW $49.59 +0.2%
343 NOW SERVICENOW INC Technology 4,582.0 $702K 0.03% -236.0 -4.9% $153.19 -33.7%
344 DELL DELL TECHNOLOGIES Technology 5,483.0 $690K 0.03% -2K -29.1% $125.88 +140.6%
345 ITA ISHARES AEROSPACE 3,214.0 $690K 0.03% NEW $214.70 +6.8%
346 QLTY GMO US 17,870.0 $687K 0.03% NEW $38.46 +7.1%
347 SOXX ISHARES SEMICONDUCTOR 2,275.0 $685K 0.03% NEW $301.14 +88.4%
348 ALL ALLSTATE CORP Financial Services 3,279.0 $683K 0.03% -30K -90.0% $208.16 +2.9%
349 MUB ISHARES NATIONAL 6,360.0 $681K 0.03% NEW $107.10 -0.5%
350 SCHG SCHWAB US 20,831.0 $680K 0.03% NEW $32.62 +6.0%
351 BND VANGUARD TOTAL 9,156.0 $678K 0.03% NEW $74.07 -1.2%
352 UTWO U S TREASURY 13,958.0 $678K 0.03% NEW $48.56 -0.9%
353 PTNQ PACER TRENDPILOT 8,596.0 $676K 0.03% NEW $78.65 +11.9%
354 FV FIRST TRUST 10,700.0 $673K 0.03% NEW $62.92 +15.0%
355 COWG PACER US 18,956.0 $667K 0.03% NEW $35.21 +10.0%
356 IYK ISHARES U S 9,960.0 $667K 0.03% NEW $66.92 +7.7%
357 VRT VERTIV HOLDINGS Industrials 4,081.0 $661K 0.03% -19K -82.2% $162.03 +107.7%
358 WDC WESTERN DIGITAL Technology 3,825.0 $659K 0.03% -4K -48.5% $172.29 +209.0%
359 TDV PROSHARES S&P 7,603.0 $658K 0.03% NEW $86.58 +18.7%
360 FLQM FRANKLIN US 11,637.0 $655K 0.03% NEW $56.26 +1.5%
Page 18 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%