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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.1B
$490K 0.1%
5,077
+60
+1% +$5.73K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$488K 0.09%
4,154
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$473K 0.09%
+5,774
New +$457K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$463K 0.09%
1,540
-2
-0.1% -$562
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$427K 0.08%
14,745
+39
+0.3% +$1.09K
PMBS
81
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$406K 0.08%
8,228
+449
+6% +$22.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$397K 0.08%
532
-1
-0.2% -$725
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$393K 0.08%
991
-496
-33% -$193K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$369K 0.07%
5,182
-171
-3% -$11.9K
GEV icon
85
GE Vernova
GEV
$251B
$327K 0.06%
278
– –
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$301K 0.06%
6,454
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$289K 0.06%
1,958
-57
-3% -$8.06K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$283K 0.05%
4,733
+32
+0.7% +$1.88K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$32.2B
$280K 0.05%
3,657
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$278K 0.05%
2,876
– –
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.9B
$271K 0.05%
1,472
-21
-1% -$4.03K
NOW icon
92
ServiceNow
NOW
$146B
$260K 0.05%
2,618
– –
ITRI icon
93
Itron
ITRI
$4.25B
$255K 0.05%
+2,946
New +$251K
NSC icon
94
Norfolk Southern
NSC
$74B
$239K 0.05%
759
– –
CSX icon
95
CSX Corp
CSX
$91.5B
$236K 0.05%
4,974
– –
PRFD icon
96
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$232K 0.05%
4,520
+149
+3% +$7.62K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$232K 0.05%
4,556
-252
-5% -$12.9K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.04%
+1,001
New +$209K
IAU icon
99
iShares Gold Trust
IAU
$65.8B
$217K 0.04%
2,871
– –
GOSS icon
100
Gossamer Bio
GOSS
$85.7M
$5.73K ﹤0.01%
34,787
– –
1 2 3
4
5

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BFA
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
SCP
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FFO
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AC
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LFG
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EGP
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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.