HighPoint Advisor Group LLC

CIK 0001616034 · Q2 2026

13F Equity AUM

$2.8B

+18.9% QoQ

Positions

691

+49 QoQ

AUM Rank

#1,973

Top 16%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,486 · Top 18%

vs S&P +2.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 19.4%Top 10: 29.4%Top 20: 42.1%

SPY7.1%

XLK3.1%

NDQ3.1%

SPYG3.0%

SPDW3.0%

SPYM2.6%

DGRW2.1%

ITOT2.0%

NVDA1.7%

AVEM1.7%

Others (681)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.9%

Technology7.8%

Communication Services2.2%

Consumer Cyclical2.1%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 691Median: 0.03%Avg: 0.14%

0–0.5%

646(41.5%)

0.5–1%

25(16.4%)

1–3%

16(25.7%)

3–5%

3(9.3%)

5%+

1(7.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 691vs 20 funds

0%Low

691

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New73Increased350Decreased237Exited24

New Positions

USRT0.6%

+250K

ILTB0.3%

+150K

JCPB0.1%

+61K

HONEYWELL AEROSPACE0.1%

+10K

HONEYWELL INTL0.1%

+10K

DUPONT DE0.1%

+15K

ZTS0.1%

+19K

ADP0.1%

+6K

TEL0.0%

+5K

SE0.0%

+11K

Increased

SPYM2.6%

+183K(+28%)

XSOE1.0%

+161K(+37%)

SPDW3.0%

+137K(+9%)

SPSM1.4%

+128K(+23%)

AVUV1.2%

+115K(+74%)

ITOT2.0%

+67K(+23%)

CGUS1.0%

+64K(+11%)

VUG0.2%

+61K(+513%)

TTEQ0.2%

+60K(+83%)

SPYG3.0%

+59K(+9%)

Decreased

SPTI0.6%

-212,282(-27%)

JIRE1.2%

-148,720(-27%)

JMTG0.5%

-146,847(-33%)

SPBO0.2%

-86,562(-33%)

IUS0.5%

-43,648(-16%)

IAGG0.0%

-38,900(-62%)

SMMU0.2%

-33,560(-26%)

FTGC0.6%

-31,526(-5%)

XLU0.3%

-30,894(-15%)

RSP0.1%

-28,999(-61%)

Exited

HON

-19,302

-44,405

-15,688

-14,132

-3,646

-14,720

-50,263

-9,772

-9,401

AHR

-4,485

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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