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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
+1.95%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10M
Cap. Flow
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
136
New
9
Increased
78
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.32M
2
KR icon
Kroger
KR
+$3.19M
3
OMC icon
Omnicom Group
OMC
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.75M
2
NXST icon
Nexstar Media Group
NXST
+$3.15M
3
IPG
Interpublic Group of Companies
IPG
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$477B
$979K 0.39%
11,892
+163
+1% +$12.1K
TMUS icon
52
T-Mobile US
TMUS
$191B
$969K 0.39%
4,799
+846
+21% +$179K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$968K 0.39%
20,625
+813
+4% +$36.2K
COST icon
54
Costco
COST
$419B
$963K 0.39%
973
+447
+85% +$405K
MRK icon
55
Merck
MRK
$316B
$949K 0.38%
7,926
-664
-8% -$62.3K
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$910K 0.36%
23,991
+1,864
+8% +$70.5K
CMCSA icon
57
Comcast
CMCSA
$89.7B
$904K 0.36%
29,319
+5,039
+21% +$144K
GS icon
58
Goldman Sachs
GS
$303B
$888K 0.36%
997
-83
-8% -$67.7K
WFC icon
59
Wells Fargo
WFC
$262B
$871K 0.35%
9,464
-179
-2% -$15.5K
AVGO icon
60
Broadcom
AVGO
$2.03T
$856K 0.34%
2,758
+1,159
+72% +$414K
PG icon
61
Procter & Gamble
PG
$337B
$855K 0.34%
5,393
-1,749
-24% -$258K
ABBV icon
62
AbbVie
ABBV
$431B
$849K 0.34%
3,878
+296
+8% +$67.4K
AXP icon
63
American Express
AXP
$229B
$839K 0.34%
2,367
+36
+2% +$12.9K
MS icon
64
Morgan Stanley
MS
$338B
$828K 0.33%
4,708
-684
-13% -$114K
MCD icon
65
McDonald's
MCD
$195B
$812K 0.32%
2,510
+157
+7% +$48.1K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$807K 0.32%
30,273
+5,194
+21% +$139K
AMD icon
67
Advanced Micro Devices
AMD
$787B
$804K 0.32%
4,177
-2,017
-33% -$453K
LLY icon
68
Eli Lilly
LLY
$1.05T
$800K 0.32%
784
-88
-10% -$84.1K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$786K 0.31%
5,195
+680
+15% +$96.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$775K 0.31%
13,833
+1,858
+16% +$101K
V icon
71
Visa
V
$680B
$738K 0.3%
2,241
+78
+4% +$26.6K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$717K 0.29%
4,327
+135
+3% +$20.7K
UL icon
73
Unilever
UL
$136B
$717K 0.29%
10,012
+141
+1% +$9.48K
ABT icon
74
Abbott
ABT
$186B
$657K 0.26%
6,019
+1,044
+21% +$133K
DIS icon
75
Walt Disney
DIS
$181B
$656K 0.26%
6,253
-126
-2% -$13.9K
1 2
3
4 5

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SGL Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SGL Investment Advisors held 136 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SGL Investment Advisors's Q4 2025 filing shows 9 new, 78 increased, 32 reduced and 10 closed positions. Its largest new stake was Omnicom Group: 38,794 shares worth $2.68M. The largest sale was Conagra Brands, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2025 buy was Omnicom Group: 38,794 shares worth $2.68M.
  • SGL Investment Advisors added most to Eaton in Q4 2025, an estimated $3.32M increase.
  • SGL Investment Advisors's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.43M.
  • SGL Investment Advisors fully exited Conagra Brands in Q4 2025, selling an estimated $3.75M.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
  • SGL Investment Advisors opened 9 new positions and closed 10 in Q4 2025.
  • SGL Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on SGL Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.