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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
+8.36%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$780K
2
UBER icon
Uber
UBER
+$736K
3
ADP icon
Automatic Data Processing
ADP
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$764K
2
BNY
Bank of New York Mellon
BNY
+$727K
3
MCK icon
McKesson
MCK
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$474K 0.23%
481
+111
+30% +$110K
GE icon
77
GE Aerospace
GE
$389B
$452K 0.22%
1,831
+418
+30% +$91.7K
KO icon
78
Coca-Cola
KO
$374B
$451K 0.21%
6,419
+290
+5% +$20.7K
DBX icon
79
Dropbox
DBX
$8.06B
$442K 0.21%
16,143
+375
+2% +$10.6K
AVGO icon
80
Broadcom
AVGO
$2T
$438K 0.21%
1,610
+144
+10% +$31.3K
CSCO icon
81
Cisco
CSCO
$476B
$431K 0.21%
6,287
+1,710
+37% +$105K
PM icon
82
Philip Morris
PM
$293B
$428K 0.2%
2,407
+470
+24% +$80.7K
ETHO icon
83
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$402K 0.19%
6,715
+165
+3% +$9.1K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$396K 0.19%
751
+39
+5% +$20.4K
LIN icon
85
Linde
LIN
$226B
$391K 0.19%
832
+75
+10% +$34.2K
VZ icon
86
Verizon
VZ
$195B
$385K 0.18%
8,947
+2,070
+30% +$89.6K
BAC icon
87
Bank of America
BAC
$441B
$377K 0.18%
7,995
+807
+11% +$34K
V icon
88
Visa
V
$692B
$372K 0.18%
1,050
+257
+32% +$89.6K
DIS icon
89
Walt Disney
DIS
$182B
$360K 0.17%
2,953
+837
+40% +$87K
ABT icon
90
Abbott
ABT
$187B
$355K 0.17%
2,661
+155
+6% +$20.4K
MU icon
91
Micron Technology
MU
$996B
$351K 0.17%
+2,824
New +$264K
ABBV icon
92
AbbVie
ABBV
$431B
$346K 0.16%
1,821
+120
+7% +$22.3K
QCOM icon
93
Qualcomm
QCOM
$168B
$342K 0.16%
+2,146
New +$316K
SPGI icon
94
S&P Global
SPGI
$119B
$342K 0.16%
+650
New +$324K
DHR icon
95
Danaher
DHR
$141B
$341K 0.16%
+1,698
New +$329K
LLY icon
96
Eli Lilly
LLY
$1.06T
$341K 0.16%
438
+39
+10% +$30.3K
XOM icon
97
ExxonMobil
XOM
$642B
$340K 0.16%
2,978
+828
+39% +$88.5K
PLTR icon
98
Palantir
PLTR
$375B
$339K 0.16%
+2,424
New +$284K
NEE icon
99
NextEra Energy
NEE
$176B
$337K 0.16%
+4,651
New +$323K
NOW icon
100
ServiceNow
NOW
$121B
$337K 0.16%
1,645
+305
+23% +$57.5K
1 2 3
4
5

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SGL Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SGL Investment Advisors held 127 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SGL Investment Advisors's Q2 2025 filing shows 11 new, 86 increased, 20 reduced and 7 closed positions. Its largest new stake was AT&T: 28,304 shares worth $801K. The largest sale was Watts Water Technologies, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q2 2025 buy was AT&T: 28,304 shares worth $801K.
  • SGL Investment Advisors added most to American Express in Q2 2025, an estimated $399K increase.
  • SGL Investment Advisors's biggest Q2 2025 reduction was McKesson, cutting an estimated $686K.
  • SGL Investment Advisors fully exited Watts Water Technologies in Q2 2025, selling an estimated $764K.
  • SGL Investment Advisors's ten largest holdings make up 32% of its $210M portfolio in Q2 2025.
  • SGL Investment Advisors opened 11 new positions and closed 7 in Q2 2025.
  • SGL Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SGL Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.