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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
SCHW
26
Charles Schwab
SCHW
$189B
$4.36M 1.5%
40,332
+968
+2% +$88.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.1B
$4.28M 1.47%
46,353
-872
-2% -$79.5K
YELP icon
28
Yelp
YELP
$1.18B
$4.11M 1.42%
167,319
+554
+0.3% +$13.8K
PSA icon
29
Public Storage
PSA
$55.6B
$4.09M 1.41%
12,560
-218
-2% -$66.7K
LHX icon
30
L3Harris
LHX
$47.8B
$3.9M 1.34%
13,449
+42
+0.3% +$13.3K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.36M 1.16%
8,653
+722
+9% +$263K
OMC icon
32
Omnicom Group
OMC
$22.7B
$3.27M 1.13%
38,620
-486
-1% -$36.6K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$3.06M 1.06%
26,331
-1,172
-4% -$126K
SLB icon
34
SLB Ltd
SLB
$85.3B
$3.06M 1.06%
+57,503
New +$3.08M
STE icon
35
Steris
STE
$21.9B
$2.77M 0.95%
11,583
-214
-2% -$45.9K
KR icon
36
Kroger
KR
$35.9B
$2.76M 0.95%
48,943
-2,401
-5% -$157K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.47M 0.85%
25,808
+4,976
+24% +$479K
RMD icon
38
ResMed
RMD
$32.9B
$2.29M 0.79%
10,409
-838
-7% -$174K
AMZN icon
39
Amazon
AMZN
$2.79T
$1.89M 0.65%
6,799
+635
+10% +$159K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.84M 0.64%
14,642
+1,996
+16% +$241K
AMAT icon
41
Applied Materials
AMAT
$361B
$1.75M 0.6%
3,356
-817
-20% -$377K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.1B
$1.63M 0.56%
68,583
-40,401
-37% -$942K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.56M 0.54%
20,153
+2,377
+13% +$174K
MU icon
44
Micron Technology
MU
$1.15T
$1.5M 0.52%
1,744
-1,115
-39% -$836K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$1.46M 0.5%
17,984
+2,033
+13% +$151K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 0.49%
3,946
-3,620
-48% -$1.3M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.46%
51,824
+9,705
+23% +$259K
AMGN icon
48
Amgen
AMGN
$236B
$1.33M 0.46%
3,193
-22
-0.7% -$7.53K
AMD icon
49
Advanced Micro Devices
AMD
$780B
$1.3M 0.45%
2,773
-1,287
-32% -$528K
ESG icon
50
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.24M 0.43%
6,827
-118
-2% -$19.9K
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.