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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
-0.27%
1 Year Est. Return
+19.07%
3 Year Est. Return
+47.26%
5 Year Est. Return
+52.42%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.6M
Cap. Flow
-$17.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
57.21%
Holding
94
New
5
Increased
25
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$733K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$389K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Industrials 3.59%
3 Consumer Staples 3.08%
4 Communication Services 2.96%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.7B
$382K 0.08%
1,542
-75
-5% -$19.3K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$45.1B
$369K 0.08%
14,706
+41
+0.3% +$1.08K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$347K 0.07%
533
-8
-1% -$5.44K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
$343K 0.07%
5,353
-63
-1% -$4.16K
MU icon
80
Micron Technology
MU
$1.09T
$314K 0.07%
928
– –
NOW icon
81
ServiceNow
NOW
$130B
$274K 0.06%
2,618
+3
+0.1% +$353
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.1B
$272K 0.06%
3,657
– –
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.91B
$269K 0.06%
1,493
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$267K 0.06%
2,015
-123
-6% -$16.8K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$265K 0.06%
6,454
-1,620
-20% -$70K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$260K 0.05%
2,876
+39
+1% +$3.64K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$254K 0.05%
4,701
+171
+4% +$9.58K
IAU icon
88
iShares Gold Trust
IAU
$65.1B
$253K 0.05%
2,871
-2
-0.1% -$183
GEV icon
89
GE Vernova
GEV
$281B
$243K 0.05%
+278
New +$217K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$240K 0.05%
4,808
-168
-3% -$8.43K
PRFD icon
91
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$221K 0.05%
+4,371
New +$226K
NSC icon
92
Norfolk Southern
NSC
$75.8B
$218K 0.05%
+759
New +$226K
CSX icon
93
CSX Corp
CSX
$93.4B
$204K 0.04%
+4,974
New +$195K
GOSS icon
94
Gossamer Bio
GOSS
$78.5M
$11.4K ﹤0.01%
34,787
– –
1 2 3
4

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Vickerman Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vickerman Investment Advisors held 94 positions worth $476M, down 4.9% from $500M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vickerman Investment Advisors withdrew a net $17.8M in Q1 2026, reducing 55 holdings. Its largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Vickerman Investment Advisors opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $386K.

  • Vickerman Investment Advisors's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 7,779 shares worth $386K.
  • Vickerman Investment Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $12.4M increase.
  • Vickerman Investment Advisors's biggest Q1 2026 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.5M.
  • Vickerman Investment Advisors's ten largest holdings make up 57% of its $476M portfolio in Q1 2026.
  • Vickerman Investment Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Vickerman Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $476M.

Based on Vickerman Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.