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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.13M 1.55%
49,955
+16,664
+50% +$1.39M
LHX icon
27
L3Harris
LHX
$52.3B
$4.05M 1.52%
13,407
+247
+2% +$86.3K
PSA icon
28
Public Storage
PSA
$55.4B
$3.98M 1.49%
12,778
-496
-4% -$142K
ADBE icon
29
Adobe
ADBE
$93.3B
$3.67M 1.38%
14,909
-352
-2% -$97.5K
SCHW
30
Charles Schwab
SCHW
$178B
$3.46M 1.3%
39,364
-774
-2% -$75.9K
KR icon
31
Kroger
KR
$35.8B
$3.33M 1.25%
51,344
-630
-1% -$42.6K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3M 1.13%
27,503
+2,513
+10% +$241K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.96M 1.11%
7,931
+703
+10% +$234K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$2.94M 1.1%
7,566
-79
-1% -$24.8K
OMC icon
35
Omnicom Group
OMC
$23.5B
$2.94M 1.1%
39,106
+312
+0.8% +$24.2K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$2.57M 0.96%
108,984
+11,697
+12% +$256K
STE icon
37
Steris
STE
$20.9B
$2.38M 0.89%
11,797
-118
-1% -$28.9K
MU icon
38
Micron Technology
MU
$977B
$2.27M 0.85%
2,859
-118
-4% -$46.2K
RMD icon
39
ResMed
RMD
$28.8B
$2.24M 0.84%
11,247
-79
-0.7% -$19.7K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.01M 0.75%
20,832
+5,580
+37% +$541K
AMD icon
41
Advanced Micro Devices
AMD
$821B
$1.86M 0.7%
4,060
-117
-3% -$25K
AMAT icon
42
Applied Materials
AMAT
$417B
$1.85M 0.69%
4,173
-199
-5% -$66.9K
TSCO icon
43
Tractor Supply
TSCO
$15.9B
$1.78M 0.67%
58,961
-736
-1% -$37.5K
AMZN icon
44
Amazon
AMZN
$2.69T
$1.66M 0.62%
6,164
-380
-6% -$83.7K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.58%
12,646
+1,700
+16% +$200K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 0.49%
17,776
+2,312
+15% +$160K
INTC icon
47
Intel
INTC
$488B
$1.2M 0.45%
9,290
-335
-3% -$15.4K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.19M 0.44%
15,951
+2,137
+15% +$153K
ESG icon
49
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$1.18M 0.44%
6,945
+756
+12% +$120K
CSCO icon
50
Cisco
CSCO
$436B
$1.18M 0.44%
11,926
+34
+0.3% +$2.66K
1
2
3 4 5

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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.