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SGL Investment Advisors Portfolio holdings
AUM
$290M
Turnover
20.28%
1-Year Est. Return
28.62%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+28.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.4M
(+8.8%)
Cap. Flow
+$3.07M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
143
New
17
Increased
68
Reduced
41
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.13M |
| 2 |
SLB Ltd
SLB
|
+$3.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$983K |
| 5 |
Marvell Technology
MRVL
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.67M |
| 2 |
Tractor Supply
TSCO
|
+$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 4 |
Walmart Inc
WMT
|
+$1.18M |
| 5 |
Palo Alto Networks
PANW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Miscellaneous | 24.79% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $12.6M | 4.34% |
24,859
+1,041
| +4% | +$421K |
2024 Q3
7 quarters
|
|
2
Apple
AAPL
$5.06T
| $11.7M | 4.05% |
38,055
-569
| -1% | -$163K |
2024 Q3
7 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.7M | 4.03% |
82,316
+7,448
| +10% | +$983K |
2024 Q3
7 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.4B
| $11.6M | 4.01% |
413,584
+22,979
| +6% | +$619K |
2024 Q3
7 quarters
|
|
5
NVIDIA
NVDA
$4.29T
| $8.78M | 3.03% |
40,345
+549
| +1% | +$113K |
2024 Q3
7 quarters
|
|
|
6
Palo Alto Networks
PANW
$266B
| $8M | 2.76% |
20,770
-4,373
| -17% | -$1M |
2024 Q3
7 quarters
|
|
7
JPMorgan Chase
JPM
$899B
| $7.75M | 2.67% |
21,529
+457
| +2% | +$142K |
2024 Q3
7 quarters
|
|
8
Johnson & Johnson
JNJ
$670B
| $7.69M | 2.65% |
29,360
-135
| -0.5% | -$31.5K |
2024 Q3
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $7.16M | 2.47% |
9,256
+1,118
| +14% | +$811K |
2024 Q3
7 quarters
|
|
10
Chevron
CVX
$411B
| $7M | 2.41% |
35,909
+46
| +0.1% | +$8.56K |
2024 Q3
7 quarters
|
|
11
Mastercard
MA
$570B
| $6.99M | 2.41% |
12,409
+18
| +0.1% | +$8.98K |
2024 Q3
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.59M | 2.27% |
12,445
+98
| +0.8% | +$47.1K |
2024 Q3
7 quarters
|
|
13
Quest Diagnostics
DGX
$28.3B
| $6.48M | 2.24% |
27,290
-968
| -3% | -$190K |
2024 Q3
7 quarters
|
|
14
Cummins
CMI
$63.1B
| $6.18M | 2.13% |
9,742
+139
| +1% | +$91.6K |
2024 Q3
7 quarters
|
|
15
IBM
IBM
$234B
| $6.06M | 2.09% |
25,664
+637
| +3% | +$160K |
2024 Q3
7 quarters
|
|
16
Home Depot
HD
$350B
| $6M | 2.07% |
17,115
+599
| +4% | +$195K |
2024 Q3
7 quarters
|
|
17
Texas Instruments
TXN
$264B
| $5.62M | 1.94% |
20,035
+1,392
| +7% | +$386K |
2024 Q3
7 quarters
|
|
18
Travelers Companies
TRV
$81.1B
| $5.52M | 1.9% |
14,689
+178
| +1% | +$53.9K |
2024 Q3
7 quarters
|
|
19
iShares Gold Trust
IAU
$61B
| $5.46M | 1.89% |
66,231
+5,365
| +9% | +$455K |
2024 Q3
7 quarters
|
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $5.13M | 1.77% |
63,245
+13,290
| +27% | +$1.1M |
2024 Q3
7 quarters
|
|
21
Eaton
ETN
$138B
| $5.11M | 1.76% |
11,490
+1,277
| +13% | +$515K |
2025 Q3
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.59T
| $4.94M | 1.7% |
13,876
-13
| -0.1% | -$4.65K |
2024 Q3
7 quarters
|
|
|
23
Lam Research
LRCX
$266B
| $4.83M | 1.66% |
15,749
+13,592
| +630% | +$4.13M |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $4.68M | 1.61% |
7,860
+30
| +0.4% | +$18.3K |
2024 Q3
7 quarters
|
|
|
25
Walmart Inc
WMT
$990B
| $4.4M | 1.52% |
39,012
-9,524
| -20% | -$1.18M |
2024 Q3
7 quarters
|
|
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SGL Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, SGL Investment Advisors held 143 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SGL Investment Advisors's Q2 2026 filing shows 17 new, 68 increased, 41 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 57,503 shares worth $3.06M. The largest sale was Adobe, an estimated $3.67M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- SGL Investment Advisors's largest Q2 2026 buy was SLB Ltd: 57,503 shares worth $3.06M.
- SGL Investment Advisors added most to Lam Research in Q2 2026, an estimated $4.13M increase.
- SGL Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
- SGL Investment Advisors fully exited Adobe in Q2 2026, selling an estimated $3.67M.
- SGL Investment Advisors's ten largest holdings make up 32% of its $290M portfolio in Q2 2026.
- SGL Investment Advisors opened 17 new positions and closed 12 in Q2 2026.
- SGL Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $290M.
Based on SGL Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.