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VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$515M
Turnover
11.65%
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
(+8.3%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
103
New
9
Increased
28
Reduced
49
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 4 |
Fortinet
FTNT
|
+$2.44M |
| 5 |
Palo Alto Networks
PANW
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.05M |
| 2 |
iShares Global Tech ETF
IXN
|
+$4.75M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.01M |
| 4 |
Honeywell
HON
|
+$2.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $64.6M | 12.55% |
339,185
+25,716
| +8% | +$4.39M |
2021 Q3
19 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $59M | 11.46% |
639,932
-98,286
| -13% | -$9.05M |
2023 Q4
10 quarters
|
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $49M | 9.51% |
1,847,265
+212,156
| +13% | +$5.6M |
2024 Q4
6 quarters
|
|
4
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $33.3M | 6.47% |
672,130
-13,986
| -2% | -$694K |
2022 Q4
14 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $18.4M | 3.57% |
342,991
+635
| +0.2% | +$33K |
2021 Q3
19 quarters
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $16.6M | 3.23% |
165,037
-15,573
| -9% | -$1.57M |
2023 Q2
12 quarters
|
|
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $15.3M | 2.96% |
357,350
-2,764
| -0.8% | -$117K |
2022 Q4
14 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $12.6M | 2.44% |
117,281
+5,094
| +5% | +$581K |
2021 Q3
19 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $11.8M | 2.29% |
74,387
+2,764
| +4% | +$411K |
2021 Q3
19 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.3M | 2.19% |
96,398
-6,494
| -6% | -$758K |
2021 Q3
19 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.1M | 1.96% |
54,477
+771
| +1% | +$134K |
2021 Q3
19 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $9.7M | 1.88% |
182,273
-22,426
| -11% | -$1.28M |
2021 Q3
19 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.34M | 1.81% |
26,131
-165
| -0.6% | -$59.4K |
2021 Q3
19 quarters
|
|
|
14
iShares Global Tech ETF
IXN
$9.19B
| $8.24M | 1.6% |
57,026
-36,838
| -39% | -$4.75M |
2022 Q4
14 quarters
|
|
15
Apple
AAPL
$5T
| $7.19M | 1.4% |
24,833
+652
| +3% | +$186K |
2021 Q3
19 quarters
|
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $7.01M | 1.36% |
44,374
+26,928
| +154% | +$4.21M |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.48M | 1.26% |
26,660
+65
| +0.2% | +$15.1K |
2021 Q3
19 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.47M | 1.26% |
77,924
+2,285
| +3% | +$191K |
2021 Q3
19 quarters
|
|
19
TSMC
TSM
$2.18T
| $5.85M | 1.14% |
12,259
-28
| -0.2% | -$11.4K |
2025 Q1
5 quarters
|
|
20
Snowflake
SNOW
$111B
| $5.64M | 1.09% |
22,154
+10,854
| +96% | +$2M |
2025 Q1
5 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $5.61M | 1.09% |
15,050
+971
| +7% | +$393K |
2021 Q3
19 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.37M | 1.04% |
66,595
-1,025
| -2% | -$79.5K |
2022 Q4
14 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.35M | 1.04% |
10,696
+53
| +0.5% | +$25.5K |
2021 Q3
19 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.25M | 1.02% |
35,408
-286
| -0.8% | -$39.2K |
2021 Q3
19 quarters
|
|
25
Amgen
AMGN
$230B
| $5.2M | 1.01% |
14,355
+2
| +0% | +$685 |
2021 Q3
19 quarters
|
|
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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.