Vickerman Investment Advisors, Inc.
13F Reported Value
ⓘ$515.1M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vickerman Investment Advisors, Inc. disclosed 100 positions worth $515.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $PANW. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Vickerman Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1898296.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$64.6M339,185 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$59.0M639,932 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$49.0M1,847,265 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$33.3M672,130 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$18.4M342,991 shISHARES TR - 0-3 MTH TREASURY
—Quality
$16.6M165,037 shFRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
—Quality
$15.3M357,350 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$12.6M117,281 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$11.8M74,387 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$11.3M96,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $64.6M | 339,185 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $59.0M | 639,932 |
| PIMCO ETF TR - MULTISECTOR BD | — | $49.0M | 1,847,265 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $33.3M | 672,130 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $18.4M | 342,991 |
| ISHARES TR - 0-3 MTH TREASURY | — | $16.6M | 165,037 |
| FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $15.3M | 357,350 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $12.6M | 117,281 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $11.8M | 74,387 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $11.3M | 96,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vickerman Investment Advisors, Inc.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$387.2M
Technology
$65.4M
Financials
$15.6M
Healthcare
$14.3M
Consumer Discretionary
$12.7M
Industrials
$10.0M
Energy
$3.4M
Consumer Staples
$3.3M
Full Holdings — Vickerman Investment Advisors, Inc. (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $64.6M | 12.6% | +8% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $59.0M | 11.5% | -13% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $49.0M | 9.5% | +13% | — |
| 4 | — | PGIM ETF TR - PGIM ULTRA SH BD | $33.3M | 6.5% | -2% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $18.4M | 3.6% | +0% | — |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $16.6M | 3.2% | -9% | — |
| 7 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $15.3M | 3.0% | -1% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.6M | 2.4% | +5% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $11.8M | 2.3% | +4% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $11.3M | 2.2% | -6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.1M | 2.0% | +1% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.7M | 1.9% | -11% | — |
| 13 |  $GOOG | Alphabet Inc. | $9.3M | 1.8% | -1% | 78.2 |
| 14 | — | ISHARES TR - GLOBAL TECH ETF | $8.2M | 1.6% | -39% | — |
| 15 |  $AAPL | Apple Inc. | $7.2M | 1.4% | +3% | 76.4 |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.0M | 1.4% | +154% | — |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.5M | 1.3% | +0% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.5M | 1.3% | +3% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 1.1% | -0% | — |
| 20 |  $SNOW | Snowflake Inc. | $5.6M | 1.1% | +96% | 54.9 |
| 21 |  $MSFT | MICROSOFT CORP | $5.6M | 1.1% | +7% | 79.8 |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.4M | 1.0% | +294% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 1.0% | +0% | 73.8 |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 1.0% | -1% | — |
| 25 |  $AMGN | AMGEN INC | $5.2M | 1.0% | +0% | 79.2 |
| 26 |  $V | VISA INC. | $4.9M | 1.0% | -1% | 82.9 |
| 27 |  $MRK | Merck & Co., Inc. | $4.9M | 1.0% | -5% | 59.9 |
| 28 | — | VANGUARD WORLD FD - MATERIALS ETF | $4.8M | 0.9% | -3% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.7M | 0.9% | -3% | — |
| 30 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.9% | -1% | 73.8 |
| 31 |  $NVDA | NVIDIA CORP | $4.5M | 0.9% | +1% | 85.9 |
| 32 |  $META | Meta Platforms, Inc. | $4.4M | 0.8% | +39% | 79.6 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.8% | -9% | 66.2 |
| 34 |  $AMZN | AMAZON COM INC | $4.0M | 0.8% | -0% | 68.7 |
| 35 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.8% | -15% | 69.7 |
| 36 |  $STT | STATE STREET CORP | $3.7M | 0.7% | -11% | 71.5 |
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.6M | 0.7% | -7% | — |
| 38 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.7% | NEW | 65.5 |
| 39 | — | ISHARES TR - GLOBAL 100 ETF | $3.5M | 0.7% | -1% | — |
| 40 |  $LNG | Cheniere Energy, Inc. | $3.4M | 0.7% | -26% | 66.5 |
| 41 |  $FTNT | Fortinet, Inc. | $3.2M | 0.6% | NEW | 80.1 |
| 42 |  $CRM | Salesforce, Inc. | $2.8M | 0.6% | +0% | 77 |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.7M | 0.5% | +3% | — |
| 44 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.5% | +24% | 69.1 |
| 45 |  $FDX | FEDEX CORP | $2.6M | 0.5% | -37% | 60.3 |
| 46 |  $WMT | Walmart Inc. | $2.6M | 0.5% | -47% | 60.2 |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.5M | 0.5% | -2% | — |
| 48 |  $GEHC | GE HealthCare Technologies Inc. | $2.3M | 0.4% | NEW | 55.7 |
| 49 |  $PEP | PEPSICO INC | $2.0M | 0.4% | -23% | 63.4 |
| 50 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | NEW | 84.5 |
| 51 |  $ORCL | ORACLE CORP | $1.6M | 0.3% | NEW | 66.2 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.3% | -63% | 65 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.3% | NEW | — |
| 54 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.3% | -8% | 64.1 |
| 55 |  $ADBE | ADOBE INC. | $1.4M | 0.3% | -2% | 77.6 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -0% | 69 |
| 57 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.3% | -1% | 59.8 |
| 58 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.2M | 0.2% | -0% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -46% | 70.3 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -1% | 86.2 |
| 61 |  $NKE | NIKE, Inc. | $1.0M | 0.2% | -1% | 49.3 |
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.2% | +700% | — |
| 63 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.0M | 0.2% | +1% | — |
| 64 | — | ISHARES TR - SP SMCP600VL ETF | $967,148 | 0.2% | +0% | — |
| 65 |  $HD | HOME DEPOT, INC. | $823,155 | 0.2% | +0% | 60.3 |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $755,251 | 0.1% | +5% | — |
| 67 | — | VANGUARD WORLD FD - ESG US STK ETF | $732,345 | 0.1% | +0% | — |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $705,414 | 0.1% | -1% | 65.1 |
| 69 | — | ISHARES TR - S&P SML 600 GWT | $687,253 | 0.1% | -1% | — |
| 70 | — | VANGUARD WORLD FD - ENERGY ETF | $613,581 | 0.1% | -21% | — |
| 71 |  $LLY | ELI LILLY & Co | $567,330 | 0.1% | -1% | 87.5 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $557,923 | 0.1% | +4% | — |
| 73 |  $DIS | Walt Disney Co | $556,133 | 0.1% | -4% | 60.1 |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $531,712 | 0.1% | +6% | — |
| 75 | — | VANGUARD WORLD FD - FINANCIALS ETF | $510,608 | 0.1% | -9% | — |
| 76 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $489,575 | 0.1% | +1% | — |
| 77 | — | ISHARES TR - S&P MC 400GR ETF | $488,095 | 0.1% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $473,122 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $462,693 | 0.1% | -0% | — |
| 80 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $427,011 | 0.1% | +0% | — |
| 81 | — | PIMCO ETF TR - MTG BKD SECS ACT | $406,299 | 0.1% | +6% | — |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $397,282 | 0.1% | -0% | — |
| 83 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $393,041 | 0.1% | -33% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $369,218 | 0.1% | -3% | — |
| 85 |  $GEV | GE Vernova Inc. | $326,611 | 0.1% | +0% | 81.1 |
| 86 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $300,950 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - S&P MC 400VL ETF | $289,255 | 0.1% | -3% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $282,513 | 0.1% | +1% | — |
| 89 | — | ISHARES TR - EAFE VALUE ETF | $279,943 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - CORE MSCI EAFE | $277,764 | 0.1% | +0% | — |
| 91 | — | VANGUARD WORLD FD - COMM SRVC ETF | $270,774 | 0.1% | -1% | — |
| 92 |  $NOW | ServiceNow, Inc. | $259,915 | 0.1% | +0% | 72.9 |
| 93 |  $ITRI | ITRON, INC. | $254,917 | 0.1% | NEW | 55.8 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $238,774 | 0.1% | +0% | 63.2 |
| 95 |  $CSX | CSX CORP | $236,414 | 0.1% | +0% | 65.2 |
| 96 | — | PIMCO ETF TR - PREFERRED AND CP | $232,087 | 0.1% | +3% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $231,581 | 0.0% | -5% | — |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $218,148 | 0.0% | NEW | — |
| 99 |  $IAU | ISHARES GOLD TRUST | $216,789 | 0.0% | +0% | — |
| 100 |  $GOSS | Gossamer Bio, Inc. | $5,726 | 0.0% | +0% | 8.2 |
New Positions (9)
Exited Positions (3)
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