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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
MCD icon
76
McDonald's
MCD
$187B
$684K 0.26%
2,489
-21
-0.8% -$6.69K
DIS icon
77
Walt Disney
DIS
$161B
$682K 0.26%
6,515
+262
+4% +$27.7K
CAT icon
78
Caterpillar
CAT
$412B
$665K 0.25%
718
-34
-5% -$23.5K
TSLA icon
79
Tesla
TSLA
$1.26T
$665K 0.25%
1,495
-28
-2% -$11.5K
LRCX icon
80
Lam Research
LRCX
$400B
$639K 0.24%
2,157
-131
-6% -$29.3K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$616K 0.23%
12,890
+2,193
+21% +$104K
BLK icon
82
Blackrock
BLK
$161B
$588K 0.22%
544
-6
-1% -$6.31K
ETHO icon
83
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$587K 0.22%
7,912
+645
+9% +$43.9K
UL icon
84
Unilever
UL
$130B
$573K 0.22%
10,007
-5
-0% -$335
XOM icon
85
ExxonMobil
XOM
$650B
$548K 0.21%
3,661
-470
-11% -$68.6K
ADP icon
86
Automatic Data Processing
ADP
$97.1B
$542K 0.2%
2,560
+798
+45% +$183K
QCOM icon
87
Qualcomm
QCOM
$180B
$528K 0.2%
2,222
+38
+2% +$5.55K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$520K 0.2%
24,097
+4,217
+21% +$90.9K
C icon
89
Citigroup
C
$221B
$504K 0.19%
4,008
+244
+6% +$27.8K
ABT icon
90
Abbott
ABT
$175B
$504K 0.19%
6,104
+85
+1% +$9.6K
NFLX icon
91
Netflix
NFLX
$287B
$500K 0.19%
5,854
-195
-3% -$17.2K
CRM icon
92
Salesforce
CRM
$129B
$498K 0.19%
2,808
-64
-2% -$13.3K
PLTR icon
93
Palantir
PLTR
$296B
$447K 0.17%
3,269
+102
+3% +$15.6K
VZ icon
94
Verizon
VZ
$183B
$447K 0.17%
9,472
+1,391
+17% +$64.5K
RTX icon
95
RTX Corp
RTX
$282B
$436K 0.16%
2,441
+84
+4% +$16.7K
PM icon
96
Philip Morris
PM
$298B
$433K 0.16%
2,379
+104
+5% +$18.1K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$428K 0.16%
17,148
+1,922
+13% +$48.5K
GE icon
98
GE Aerospace
GE
$362B
$424K 0.16%
1,409
+15
+1% +$4.71K
NEE icon
99
NextEra Energy
NEE
$187B
$421K 0.16%
4,443
-55
-1% -$4.89K
BAC icon
100
Bank of America
BAC
$430B
$410K 0.15%
8,109
-729
-8% -$37.6K
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.