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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
V icon
26
Visa
V
$700B
$4.94M 0.96%
14,385
-179
-1% -$57.5K
MRK icon
27
Merck
MRK
$371B
$4.93M 0.96%
38,353
-2,209
-5% -$259K
VAW icon
28
Vanguard Materials ETF
VAW
$3.07B
$4.77M 0.93%
20,839
-599
-3% -$139K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.65M 0.9%
102,625
-3,139
-3% -$142K
GE icon
30
GE Aerospace
GE
$350B
$4.51M 0.88%
12,072
-173
-1% -$54.2K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$4.48M 0.87%
22,369
+125
+0.6% +$25.7K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$4.37M 0.85%
7,764
+2,180
+39% +$1.33M
COST icon
33
Costco
COST
$406B
$4.22M 0.82%
4,506
-431
-9% -$429K
AMZN icon
34
Amazon
AMZN
$2.79T
$4.05M 0.79%
16,988
-68
-0.4% -$17.1K
UNP icon
35
Union Pacific
UNP
$172B
$3.99M 0.77%
14,663
-2,538
-15% -$666K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.66M 0.71%
83,091
-10,182
-11% -$448K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.64M 0.71%
41,439
-3,298
-7% -$281K
PANW icon
38
Palo Alto Networks
PANW
$272B
$3.6M 0.7%
+10,555
New +$2.42M
IOO icon
39
iShares Global 100 ETF
IOO
$9.26B
$3.51M 0.68%
25,731
-251
-1% -$34.1K
LNG icon
40
Cheniere Energy
LNG
$60.3B
$3.38M 0.66%
14,125
-4,902
-26% -$1.22M
FTNT icon
41
Fortinet
FTNT
$115B
$3.24M 0.63%
+21,102
New +$2.44M
CRM icon
42
Salesforce
CRM
$213B
$2.83M 0.55%
18,088
+56
+0.3% +$9.85K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.74M 0.53%
29,917
+777
+3% +$71.1K
TMUS icon
44
T-Mobile US
TMUS
$195B
$2.7M 0.52%
16,115
+3,133
+24% +$593K
FDX icon
45
FedEx
FDX
$76.3B
$2.64M 0.51%
8,446
-4,912
-37% -$1.78M
WMT icon
46
Walmart Inc
WMT
$850B
$2.55M 0.5%
22,541
-20,121
-47% -$2.5M
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.53M 0.49%
6,916
-145
-2% -$49.4K
GEHC icon
48
GE HealthCare
GEHC
$31.1B
$2.26M 0.44%
+35,346
New +$2.32M
PEP icon
49
PepsiCo
PEP
$188B
$2.05M 0.4%
15,121
-4,519
-23% -$676K
AVGO icon
50
Broadcom
AVGO
$1.7T
$2.03M 0.4%
+5,387
New +$2.16M
1
2
3 4 5

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TCWM
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SCP
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FFO
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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.