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VIA

Vickerman Investment Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+19.07%
3 Year Est. Return
+47.26%
5 Year Est. Return
+52.42%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$39.3M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.66%
Holding
103
New
9
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M
4
FTNT icon
Fortinet
FTNT
+$2.44M
5
PANW icon
Palo Alto Networks
PANW
+$2.42M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.01M
4
HON icon
Honeywell
HON
+$2.5M
5
WMT icon
Walmart Inc
WMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.92%
2 Technology 8.96%
3 Communication Services 3.29%
4 Healthcare 2.91%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$64.6M 12.55%
339,185
+25,716
+8% +$4.39M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$59M 11.46%
639,932
-98,286
-13% -$9.05M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$49M 9.51%
1,847,265
+212,156
+13% +$5.6M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.7B
$33.3M 6.47%
672,130
-13,986
-2% -$694K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$18.4M 3.57%
342,991
+635
+0.2% +$33K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$16.6M 3.23%
165,037
-15,573
-9% -$1.57M
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$15.3M 2.96%
357,350
-2,764
-0.8% -$117K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$12.6M 2.44%
117,281
+5,094
+5% +$581K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11.8M 2.29%
74,387
+2,764
+4% +$411K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11.3M 2.19%
96,398
-6,494
-6% -$758K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.1M 1.96%
54,477
+771
+1% +$134K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.68M 1.88%
182,273
-22,426
-11% -$1.28M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$9.34M 1.81%
26,131
-165
-0.6% -$59.4K
IXN icon
14
iShares Global Tech ETF
IXN
$9.67B
$8.24M 1.6%
57,026
-36,838
-39% -$4.75M
AAPL icon
15
Apple
AAPL
$4.79T
$7.19M 1.4%
24,833
+652
+3% +$186K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.01M 1.36%
44,374
+26,928
+154% +$4.21M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.48M 1.26%
26,660
+65
+0.2% +$15.1K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.47M 1.26%
77,924
+2,285
+3% +$191K
TSM icon
19
TSMC
TSM
$2.16T
$5.85M 1.14%
12,259
-28
-0.2% -$11.4K
SNOW icon
20
Snowflake
SNOW
$124B
$5.64M 1.09%
22,154
+10,854
+96% +$2M
MSFT icon
21
Microsoft
MSFT
$3.79T
$5.61M 1.09%
15,050
+971
+7% +$393K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.37M 1.04%
66,595
-1,025
-2% -$79.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.35M 1.04%
10,696
+53
+0.5% +$25.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 1.02%
35,408
-286
-0.8% -$39.2K
AMGN icon
25
Amgen
AMGN
$240B
$5.2M 1.01%
14,355
+2
+0% +$685
1
2 3 4 5

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TCWM
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SCP
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FFO
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LFG
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Vickerman Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vickerman Investment Advisors held 103 positions worth $515M, up 8.3% from $476M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors's Q2 2026 filing shows 9 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was Fortinet: 21,102 shares worth $3.24M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • Vickerman Investment Advisors's largest Q2 2026 buy was Fortinet: 21,102 shares worth $3.24M.
  • Vickerman Investment Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $5.6M increase.
  • Vickerman Investment Advisors's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.05M.
  • Vickerman Investment Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2026, selling an estimated $3.01M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $515M portfolio in Q2 2026.
  • Vickerman Investment Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Vickerman Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $515M.

Based on Vickerman Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.