We are live on ! Find out more
SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$16.5M
Cap. Flow
+$6.19M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.21%
Holding
127
New
2
Increased
68
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.87M
2
TXN icon
Texas Instruments
TXN
+$2.68M
3
YELP icon
Yelp
YELP
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
AAPL icon
Apple
AAPL
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.49M
5
CMI icon
Cummins
CMI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 12.37%
3 Communication Services 9.06%
4 Healthcare 8.59%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 4.24%
38,624
-6,653
-15% -$1.73M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 4.01%
390,605
+309,500
+382% +$7.87M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.2M 3.83%
74,868
+7,151
+11% +$860K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.83M 3.69%
23,818
+337
+1% +$141K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.73M 3.28%
39,796
-24
-0.1% -$4.4K
CMI icon
6
Cummins
CMI
$89.5B
$6.75M 2.53%
9,603
-1,794
-16% -$1.02M
CVX icon
7
Chevron
CVX
$373B
$6.63M 2.49%
35,863
-312
-0.9% -$56.9K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.53M 2.45%
29,495
-1,811
-6% -$422K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.32M 2.37%
21,072
-489
-2% -$148K
WMT icon
10
Walmart Inc
WMT
$909B
$6.19M 2.32%
48,536
+1,257
+3% +$154K
MA icon
11
Mastercard
MA
$480B
$6.17M 2.31%
12,391
-10
-0.1% -$5.27K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.02M 2.26%
8,138
+1,346
+20% +$915K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 2.22%
12,347
+64
+0.5% +$31.4K
IBM icon
14
IBM
IBM
$200B
$5.59M 2.1%
25,027
+467
+2% +$126K
TXN icon
15
Texas Instruments
TXN
$258B
$5.55M 2.08%
18,643
+13,254
+246% +$2.68M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$5.42M 2.03%
60,866
+1,834
+3% +$168K
PANW icon
17
Palo Alto Networks
PANW
$292B
$5.37M 2.02%
25,143
+234
+0.9% +$39.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.37M 2.02%
13,889
-8,642
-38% -$2.71M
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$5.36M 2.01%
28,258
-241
-0.8% -$46.8K
HD icon
20
Home Depot
HD
$338B
$5.14M 1.93%
16,516
+232
+1% +$84.5K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.69M 1.76%
7,830
+223
+3% +$143K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$4.31M 1.62%
47,225
+747
+2% +$70.1K
TRV icon
23
Travelers Companies
TRV
$78.5B
$4.31M 1.62%
14,511
-5,073
-26% -$1.49M
ETN icon
24
Eaton
ETN
$155B
$4.28M 1.61%
10,213
-105
-1% -$37.4K
YELP icon
25
Yelp
YELP
$1.44B
$4.22M 1.58%
166,765
+79,667
+91% +$2.02M
1
2 3 4 5

Similar funds

SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

SGL Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SGL Investment Advisors held 127 positions worth $266M, up 6.6% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. SGL Investment Advisors opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q1 2026 buy was Cadence Design Systems: 731 shares worth $266K.
  • SGL Investment Advisors added most to Schwab International Equity ETF in Q1 2026, an estimated $7.87M increase.
  • SGL Investment Advisors's biggest Q1 2026 reduction was SS&C Technologies, cutting an estimated $3.4M.
  • SGL Investment Advisors fully exited Accenture in Q1 2026, selling an estimated $255K.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $266M portfolio in Q1 2026.
  • SGL Investment Advisors opened 2 new positions and closed 1 in Q1 2026.
  • SGL Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $266M.

Based on SGL Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.