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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
+8.82%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.08%
Holding
129
New
9
Increased
75
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
CAG icon
Conagra Brands
CAG
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.6M
2
NXST icon
Nexstar Media Group
NXST
+$1.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$663K 0.28%
3,625
+1,980
+120% +$370K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$660K 0.28%
4,192
-74
-2% -$10.6K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$660K 0.27%
11,975
+1,945
+19% +$100K
INTU icon
79
Intuit
INTU
$89B
$656K 0.27%
970
+41
+4% +$29.6K
CMCSA icon
80
Comcast
CMCSA
$90B
$655K 0.27%
24,280
+295
+1% +$9.89K
MU icon
81
Micron Technology
MU
$991B
$655K 0.27%
2,790
-34
-1% -$4.35K
PLTR icon
82
Palantir
PLTR
$413B
$644K 0.27%
3,109
+685
+28% +$111K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$643K 0.27%
4,515
+750
+20% +$104K
ABT icon
84
Abbott
ABT
$187B
$616K 0.26%
4,975
+2,314
+87% +$304K
AVGO icon
85
Broadcom
AVGO
$2.04T
$580K 0.24%
1,599
-11
-0.7% -$3.38K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$577K 0.24%
1,982
+306
+18% +$88.3K
BLK icon
87
Blackrock
BLK
$176B
$574K 0.24%
537
-170
-24% -$190K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$536K 0.22%
984
+233
+31% +$112K
RTX icon
89
RTX Corp
RTX
$301B
$512K 0.21%
2,892
+1,397
+93% +$217K
GE icon
90
GE Aerospace
GE
$384B
$499K 0.21%
1,616
-215
-12% -$58.8K
NFLX icon
91
Netflix
NFLX
$309B
$490K 0.2%
4,450
-700
-14% -$85.4K
COST icon
92
Costco
COST
$420B
$488K 0.2%
526
+45
+9% +$43.1K
BAC icon
93
Bank of America
BAC
$442B
$459K 0.19%
8,570
+575
+7% +$28.1K
ETHO icon
94
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$449K 0.19%
6,955
+240
+4% +$14.7K
ADP icon
95
Automatic Data Processing
ADP
$108B
$438K 0.18%
1,705
+46
+3% +$13.8K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$422K 0.18%
8,986
+1,768
+24% +$82.8K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$414K 0.17%
14,367
+3,964
+38% +$113K
XOM icon
98
ExxonMobil
XOM
$634B
$396K 0.16%
3,478
+500
+17% +$55.6K
QCOM icon
99
Qualcomm
QCOM
$176B
$382K 0.16%
2,116
-30
-1% -$4.76K
NEE icon
100
NextEra Energy
NEE
$177B
$377K 0.16%
4,614
-37
-0.8% -$2.7K
2 3
4
5 6

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SGL Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SGL Investment Advisors held 129 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors deployed $10.9M of net new capital in Q3 2025, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Yelp: 80,350 shares worth $2.66M.

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

On the sell side, the largest reduction was Unilever, an estimated $2.6M trimmed.

  • SGL Investment Advisors's largest Q3 2025 buy was Yelp: 80,350 shares worth $2.66M.
  • SGL Investment Advisors added most to Walmart Inc in Q3 2025, an estimated $1.19M increase.
  • SGL Investment Advisors's biggest Q3 2025 reduction was Unilever, cutting an estimated $2.6M.
  • SGL Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2025, selling an estimated $591K.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q3 2025.
  • SGL Investment Advisors opened 9 new positions and closed 3 in Q3 2025.
  • SGL Investment Advisors's portfolio value rose 14% quarter-over-quarter to $240M.

Based on SGL Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.