We are live on ! Find out more
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
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-31,089
Closed -$3.01M
SBUX icon
102
Starbucks
SBUX
$119B
– –
-9,071
Closed -$813K
VHT icon
103
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,061
Closed -$561K
1 2 3 4
5

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

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.