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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
ORCL icon
51
Oracle
ORCL
$457B
$1.59M 0.31%
+10,838
New +$1.96M
HON icon
52
Honeywell
HON
$66.4B
$1.46M 0.28%
6,520
-11,212
-63% -$2.5M
HONA
53
Honeywell Aerospace
HONA
$51B
$1.44M 0.28%
+6,524
New +$1.44M
PYPL icon
54
PayPal
PYPL
$47B
$1.41M 0.27%
32,766
-2,814
-8% -$128K
ADBE icon
55
Adobe
ADBE
$106B
$1.39M 0.27%
6,801
-117
-2% -$27.7K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$1.3M 0.25%
5,108
-7
-0.1% -$1.63K
STZ icon
57
Constellation Brands
STZ
$21.9B
$1.27M 0.25%
9,101
-92
-1% -$13.7K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.24M 0.24%
5,490
-11
-0.2% -$2.51K
CSCO icon
59
Cisco
CSCO
$431B
$1.14M 0.22%
9,666
-8,137
-46% -$851K
MU icon
60
Micron Technology
MU
$1.15T
$1.06M 0.21%
916
-12
-1% -$9K
NKE icon
61
Nike
NKE
$57B
$1.03M 0.2%
25,199
-210
-0.8% -$9.24K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.2%
8,592
– –
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.01M 0.2%
10,235
+59
+0.6% +$5.83K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$967K 0.19%
7,076
– –
HD icon
65
Home Depot
HD
$320B
$823K 0.16%
2,334
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.9B
$755K 0.15%
6,846
+312
+5% +$32.8K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$732K 0.14%
5,538
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$705K 0.14%
1,407
-10
-0.7% -$4.8K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$687K 0.13%
3,848
-41
-1% -$6.64K
VDE icon
70
Vanguard Energy ETF
VDE
$10.9B
$614K 0.12%
4,087
-1,070
-21% -$173K
LLY icon
71
Eli Lilly
LLY
$1.02T
$567K 0.11%
473
-5
-1% -$5.11K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$558K 0.11%
9,878
+354
+4% +$20K
DIS icon
73
Walt Disney
DIS
$182B
$556K 0.11%
5,778
-254
-4% -$25.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$532K 0.1%
710
+38
+6% +$27.7K
VFH icon
75
Vanguard Financials ETF
VFH
$13.9B
$511K 0.1%
3,880
-384
-9% -$49K
1 2
3
4 5

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TCWM
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SCP
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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.