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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
UNH icon
76
UnitedHealth
UNH
$370B
$639K 0.26%
2,378
-4
-0.2% -$1.36K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$622K 0.25%
2,336
+354
+18% +$101K
TSLA icon
78
Tesla
TSLA
$1.3T
$605K 0.24%
1,523
-1,111
-42% -$492K
XOM icon
79
ExxonMobil
XOM
$634B
$603K 0.24%
4,131
+653
+19% +$75.7K
BLK icon
80
Blackrock
BLK
$176B
$580K 0.23%
550
+13
+2% +$14.2K
ORCL icon
81
Oracle
ORCL
$423B
$563K 0.23%
4,128
+924
+29% +$220K
CRM icon
82
Salesforce
CRM
$158B
$546K 0.22%
2,872
+255
+10% +$63.4K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$518K 0.21%
10,697
+1,711
+19% +$80.9K
CAT icon
84
Caterpillar
CAT
$387B
$510K 0.2%
+752
New +$418K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$504K 0.2%
16,041
+1,674
+12% +$48.9K
ETHO icon
86
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$493K 0.2%
7,267
+312
+4% +$20.2K
NFLX icon
87
Netflix
NFLX
$309B
$489K 0.2%
6,049
+1,599
+36% +$172K
LRCX icon
88
Lam Research
LRCX
$390B
$488K 0.2%
+2,288
New +$356K
BAC icon
89
Bank of America
BAC
$442B
$486K 0.19%
8,838
+268
+3% +$14.2K
INTC icon
90
Intel
INTC
$513B
$464K 0.19%
+9,625
New +$363K
RTX icon
91
RTX Corp
RTX
$301B
$462K 0.18%
2,357
-535
-18% -$92.9K
C icon
92
Citigroup
C
$226B
$436K 0.17%
+3,764
New +$391K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$430K 0.17%
19,880
+3,684
+23% +$80.2K
GE icon
94
GE Aerospace
GE
$384B
$427K 0.17%
1,394
-222
-14% -$66.8K
PM icon
95
Philip Morris
PM
$295B
$414K 0.17%
2,275
-194
-8% -$30.1K
ADP icon
96
Automatic Data Processing
ADP
$108B
$412K 0.16%
1,762
+57
+3% +$15.2K
PLTR icon
97
Palantir
PLTR
$413B
$412K 0.16%
3,167
+58
+2% +$10.5K
NEE icon
98
NextEra Energy
NEE
$177B
$401K 0.16%
4,498
-116
-3% -$9.61K
PFE icon
99
Pfizer
PFE
$153B
$385K 0.15%
+14,545
New +$367K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$385K 0.15%
15,226
+638
+4% +$16.1K
2 3
4
5 6

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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.