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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$1.15M 0.43%
2,679
-79
-3% -$26K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.42%
42,119
+11,846
+39% +$316K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.12M 0.42%
22,845
+2,220
+11% +$104K
AMGN icon
54
Amgen
AMGN
$201B
$1.06M 0.4%
3,215
-25
-0.8% -$8.91K
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$1.05M 0.39%
26,906
+2,915
+12% +$110K
COST icon
56
Costco
COST
$411B
$1M 0.38%
1,003
+30
+3% +$29.2K
KO icon
57
Coca-Cola
KO
$349B
$978K 0.37%
12,430
-60
-0.5% -$4.54K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$946K 0.35%
5,813
+618
+12% +$93.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$944K 0.35%
15,638
+1,805
+13% +$101K
TMUS icon
60
T-Mobile US
TMUS
$183B
$911K 0.34%
4,774
-25
-0.5% -$5.13K
UNH icon
61
UnitedHealth
UNH
$385B
$905K 0.34%
2,355
-23
-1% -$6.85K
GS icon
62
Goldman Sachs
GS
$317B
$892K 0.33%
944
-53
-5% -$47.3K
MRK icon
63
Merck
MRK
$322B
$884K 0.33%
7,946
+20
+0.3% +$2.31K
MS icon
64
Morgan Stanley
MS
$338B
$882K 0.33%
4,617
-91
-2% -$15.8K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$846K 0.32%
4,236
-91
-2% -$15.1K
ORCL icon
66
Oracle
ORCL
$346B
$813K 0.31%
4,193
+65
+2% +$10.6K
LLY icon
67
Eli Lilly
LLY
$1.06T
$772K 0.29%
798
+14
+2% +$14.2K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$771K 0.29%
2,655
+319
+14% +$87.5K
PG icon
69
Procter & Gamble
PG
$342B
$766K 0.29%
5,342
-51
-0.9% -$7.73K
AXP icon
70
American Express
AXP
$233B
$741K 0.28%
2,372
+5
+0.2% +$1.68K
V icon
71
Visa
V
$669B
$734K 0.28%
2,265
+24
+1% +$7.72K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$724K 0.27%
22,031
+5,990
+37% +$187K
WFC icon
73
Wells Fargo
WFC
$261B
$718K 0.27%
9,754
+290
+3% +$24.9K
CMCSA icon
74
Comcast
CMCSA
$78.3B
$718K 0.27%
28,672
-647
-2% -$19.4K
ABBV icon
75
AbbVie
ABBV
$454B
$715K 0.27%
3,524
-354
-9% -$78.5K
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.