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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 7 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 V VISA INC Financial Services 11,251.0 $3.9M 0.17% -33K -74.8% $350.71 -6.2%
122 MA MASTERCARD INC Financial Services 6,895.0 $3.9M 0.16% -17K -70.9% $570.84 -12.7%
123 RTX RTX CORP Industrials 21,358.0 $3.9M 0.16% -56K -72.2% $183.40 -3.5%
124 CSM PROSHARES LARGE 49,076.0 $3.9M 0.16% NEW $79.68 +7.2%
125 HON HONEYWELL INTL Industrials 19,796.0 $3.9M 0.16% -9K -30.6% $195.09 +16.8%
126 MGK VANGUARD MEGA 9,120.0 $3.8M 0.16% NEW $412.75 -78.4%
127 BAC BANK AMERICA Financial Services 67,847.0 $3.7M 0.16% -95K -58.5% $55.00 -5.8%
128 PANW PALO ALTO Technology 20,140.0 $3.7M 0.15% -7K -26.8% $184.20 +41.5%
129 UPS UNITED PARCEL Industrials 37,115.0 $3.7M 0.15% -23K -37.8% $99.19 +1.8%
130 QUAL ISHARES MSCI 18,234.0 $3.6M 0.15% NEW $198.62 +7.9%
131 JMUB JPMORGAN 69,120.0 $3.5M 0.15% NEW $50.50 -1.0%
132 SHW SHERWIN WILLIAMS Basic Materials 10,734.0 $3.5M 0.14% -4K -27.7% $324.02 -4.6%
133 PG PROCTER & GAMBLE Consumer Defensive 23,802.0 $3.4M 0.14% -82K -77.5% $143.31 +0.8%
134 CRM SALESFORCE INC Technology 12,863.0 $3.4M 0.14% -17K -56.4% $264.92 -32.0%
135 SDY STATE STREET 24,379.0 $3.4M 0.14% NEW $139.16 +7.8%
136 TCAF T ROWE 87,053.0 $3.3M 0.14% NEW $38.22 +5.8%
137 AMD ADVANCED MICRO Technology 15,148.0 $3.2M 0.14% -25K -62.5% $214.16 +118.3%
138 IAU ISHARES GOLD Financial Services 39,628.0 $3.2M 0.13% NEW $81.17 +4.5%
139 QQH HCM DEFENDER 41,312.0 $3.2M 0.13% NEW $77.37 +9.8%
140 CSCO CISCO SYSTEMS Technology 41,088.0 $3.2M 0.13% -57K -57.9% $77.03 +56.3%
Page 7 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%