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SIA

SGL Investment Advisors Portfolio holdings

AUM $290M
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
Cap. Flow
+$3.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.41%
Holding
143
New
17
Increased
68
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.13M
2
SLB icon
SLB Ltd
SLB
+$3.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$983K
5
MRVL icon
Marvell Technology
MRVL
+$822K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
TSCO icon
Tractor Supply
TSCO
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
PANW icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.6M 4.34%
24,859
+1,041
+4% +$421K
AAPL icon
2
Apple
AAPL
$4.67T
$11.7M 4.05%
38,055
-569
-1% -$163K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.7M 4.03%
82,316
+7,448
+10% +$983K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$11.6M 4.01%
413,584
+22,979
+6% +$619K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$8.78M 3.03%
40,345
+549
+1% +$113K
PANW icon
6
Palo Alto Networks
PANW
$272B
$8M 2.76%
20,770
-4,373
-17% -$1M
JPM icon
7
JPMorgan Chase
JPM
$953B
$7.75M 2.67%
21,529
+457
+2% +$142K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$7.69M 2.65%
29,360
-135
-0.5% -$31.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.16M 2.47%
9,256
+1,118
+14% +$811K
CVX icon
10
Chevron
CVX
$409B
$7M 2.41%
35,909
+46
+0.1% +$8.56K
MA icon
11
Mastercard
MA
$507B
$6.99M 2.41%
12,409
+18
+0.1% +$8.97K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.59M 2.27%
12,445
+98
+0.8% +$47.1K
DGX icon
13
Quest Diagnostics
DGX
$26.2B
$6.48M 2.24%
27,290
-968
-3% -$190K
CMI icon
14
Cummins
CMI
$77.2B
$6.18M 2.13%
9,742
+139
+1% +$91.6K
IBM icon
15
IBM
IBM
$221B
$6.06M 2.09%
25,664
+637
+3% +$160K
HD icon
16
Home Depot
HD
$320B
$6M 2.07%
17,115
+599
+4% +$195K
TXN icon
17
Texas Instruments
TXN
$236B
$5.62M 1.94%
20,035
+1,392
+7% +$386K
TRV icon
18
Travelers Companies
TRV
$77B
$5.52M 1.9%
14,689
+178
+1% +$53.9K
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$5.46M 1.89%
66,231
+5,365
+9% +$455K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.13M 1.77%
63,245
+13,290
+27% +$1.1M
ETN icon
21
Eaton
ETN
$160B
$5.11M 1.76%
11,490
+1,277
+13% +$515K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$4.94M 1.7%
13,876
-13
-0.1% -$4.65K
LRCX icon
23
Lam Research
LRCX
$385B
$4.83M 1.66%
15,749
+13,592
+630% +$4.13M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$4.68M 1.61%
7,860
+30
+0.4% +$18.3K
WMT icon
25
Walmart Inc
WMT
$850B
$4.4M 1.52%
39,012
-9,524
-20% -$1.18M
1
2 3 4 5

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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.