Vickerman Investment Advisors, Inc.
Sector Allocation
- Other75.2%$387.2M
- Technology11.6%$59.9M
- Financials3.0%$15.6M
- Healthcare2.9%$15.0M
- Industrials2.9%$14.8M
- Consumer Staples2.0%$10.1M
- Consumer Discretionary1.1%$5.9M
- Energy0.7%$3.4M
- Communication Services0.6%$3.3M
AUM History
13fpro.ai/research/fund/vickerman-investment-advisors-inc-1898296
Conviction and streaks
Stable · top 10 = 56.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$64.6M
- PIMCO$59.0M
- PIMCO$49.0M
- PGIM$33.3M
- SELECT$18.4M
- ISHARES$16.6M
- FRANKLIN$15.3M
- SELECT$12.6M
- SELECT$11.8M
- SELECT$11.3M
- SELECT$10.1M
- SELECT$9.7M
GOOGL
$9.3M- ISHARES$8.2M
AAPL
$7.2M- VANGUARD$7.0M
- VANGUARD$6.5M
- SELECT$6.5M
TSM
$5.9MSNOW
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vickerman-investment-advisors-inc-1898296
Vickerman Investment Advisors, Inc. 13F holdings — Q2 2026
$515.1M portfolio (+8.3% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$64.6M
12.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ACTIVE BD ETF
$59.0M
11.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$49.0M
9.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PGIM ETF TR - PGIM ULTRA SH BD
$33.3M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR FINL ETF
$18.4M
3.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 0-3 MTH TREASURY
$16.6M
3.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
$15.3M
3.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR SVC ETF
$12.6M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR CARE ETF
$11.8M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$11.3M
2.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.2% | — | — | — | — | |
| 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% | -0.8% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Vickerman Investment Advisors, Inc. (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $10.1M | 2.0% | 54K | +1% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $9.7M | 1.9% | 182K | -11% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $9.3M | 1.8% | 26K | -0.6% | 1+ qtrs | 77.7 | 13F | |
| 14 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $8.2M | 1.6% | 57K | -39% | — | — | 13F |
| 15 | Apple Inc. | Technology | $7.2M | 1.4% | 25K | +3% | 1+ qtrs | 75.7 | 13F | |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $7.0M | 1.4% | 44K | +154% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $6.5M | 1.3% | 27K | +0.2% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $6.5M | 1.3% | 78K | +3% | — | — | 13F |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.9M | 1.1% | 12K | -0.2% | 1+ qtrs | — | 13F | |
| 20 | Snowflake Inc. | Technology | $5.6M | 1.1% | 22K | +96% | 1+ qtrs | 54.7 | 13F | |
| 21 | MICROSOFT CORP | Technology | $5.6M | 1.1% | 15K | +7% | 1+ qtrs | 79.8 | 13F | |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.4M | 1.0% | 67K | +294% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $5.4M | 1.0% | 11K | +0.5% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.3M | 1.0% | 35K | -0.8% | — | — | 13F |
| 25 | AMGEN INC | Healthcare | $5.2M | 1.0% | 14K | +0.0% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $4.9M | 1.0% | 14K | -1% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 1.0% | 38K | -5% | |||
| 28 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $4.8M | 0.9% | 21K | -3% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.7M | 0.9% | 103K | -3% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $4.5M | 0.9% | 12K | -1% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $4.5M | 0.9% | 22K | +0.6% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $4.4M | 0.8% | 7,764 | +39% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.8% | 4,506 | -9% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.0M | 0.8% | 17K | -0.4% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $4.0M | 0.8% | 15K | -15% | |||
| 36 | $STT | STATE STREET CORP | Financials | $3.7M | 0.7% | 83K | -11% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.6M | 0.7% | 41K | -7% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $3.6M | 0.7% | 11K | New | |||
| 39 | — | ISHARES TR - GLOBAL 100 ETF | — | $3.5M | 0.7% | 26K | -1.0% | |||
| 40 | $LNG | Cheniere Energy, Inc. | Energy | $3.4M | 0.7% | 14K | -26% | |||
| 41 | $FTNT | Fortinet, Inc. | Technology | $3.2M | 0.6% | 21K | New | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $2.8M | 0.6% | 18K | +0.3% | |||
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.7M | 0.5% | 30K | +3% | |||
| 44 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.7M | 0.5% | 16K | +24% | |||
| 45 | $FDX | FEDEX CORP | Industrials | $2.6M | 0.5% | 8,446 | -37% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.5% | 23K | -47% | |||
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.5M | 0.5% | 6,916 | -2% | |||
| 48 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.3M | 0.4% | 35K | New | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.4% | 15K | -23% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.4% | 5,387 | New | |||
| 51 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.3% | 11K | New | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.3% | 6,520 | -63% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.3% | 6,524 | New | |||
| 54 | $PYPL | PayPal Holdings, Inc. | Financials | $1.4M | 0.3% | 33K | -8% | |||
| 55 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.3% | 6,801 | -2% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,108 | -0.1% | |||
| 57 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.3M | 0.3% | 9,101 | -1% | |||
| 58 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.2M | 0.2% | 5,490 | -0.2% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 9,666 | -46% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 916 | -1% | |||
| 61 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.0M | 0.2% | 25K | -0.8% | |||
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.2% | 8,592 | +700% | |||
| 63 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.0M | 0.2% | 10K | +0.6% | |||
| 64 | — | ISHARES TR - SP SMCP600VL ETF | — | $967K | 0.2% | 7,076 | — | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $823K | 0.2% | 2,334 | — | |||
| 66 | — | ISHARES TR - RUS MID CAP ETF | — | $755K | 0.1% | 6,846 | +5% | |||
| 67 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $732K | 0.1% | 5,538 | — | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $705K | 0.1% | 1,407 | -0.7% | |||
| 69 | — | ISHARES TR - S&P SML 600 GWT | — | $687K | 0.1% | 3,848 | -1% | |||
| 70 | — | VANGUARD WORLD FD - ENERGY ETF | — | $614K | 0.1% | 4,087 | -21% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $567K | 0.1% | 473 | -1% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $558K | 0.1% | 9,878 | +4% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $556K | 0.1% | 5,778 | -4% | |||
| 74 | — | ISHARES TR - CORE S&P500 ETF | — | $532K | 0.1% | 710 | +6% | |||
| 75 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $511K | 0.1% | 3,880 | -9% | |||
| 76 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $490K | 0.1% | 5,077 | +1% | |||
| 77 | — | ISHARES TR - S&P MC 400GR ETF | — | $488K | 0.1% | 4,154 | — | |||
| 78 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $473K | 0.1% | 5,774 | New | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $463K | 0.1% | 1,540 | -0.1% | |||
| 80 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $427K | 0.1% | 15K | +0.3% | |||
| 81 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $406K | 0.1% | 8,228 | +6% | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $397K | 0.1% | 532 | -0.2% | |||
| 83 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $393K | 0.1% | 991 | -33% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $369K | 0.1% | 5,182 | -3% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $327K | 0.1% | 278 | — | |||
| 86 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $301K | 0.1% | 6,454 | — | |||
| 87 | — | ISHARES TR - S&P MC 400VL ETF | — | $289K | 0.1% | 1,958 | -3% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $283K | 0.1% | 4,733 | +0.7% | |||
| 89 | — | ISHARES TR - EAFE VALUE ETF | — | $280K | 0.1% | 3,657 | — | |||
| 90 | — | ISHARES TR - CORE MSCI EAFE | — | $278K | 0.1% | 2,876 | — | |||
| 91 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $271K | 0.1% | 1,472 | -1% | |||
| 92 | $NOW | ServiceNow, Inc. | Technology | $260K | 0.1% | 2,618 | — | |||
| 93 | $ITRI | ITRON, INC. | Technology | $255K | 0.1% | 2,946 | New | |||
| 94 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $239K | 0.1% | 759 | — | |||
| 95 | $CSX | CSX CORP | Industrials | $236K | 0.1% | 4,974 | — | |||
| 96 | — | PIMCO ETF TR - PREFERRED AND CP | — | $232K | 0.1% | 4,520 | +3% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $232K | 0.0% | 4,556 | -5% | |||
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | — | $218K | 0.0% | 1,001 | New | |||
| 99 | $IAU | ISHARES GOLD TRUST | Financials | $217K | 0.0% | 2,871 | — | |||
| 100 | $GOSS | Gossamer Bio, Inc. | Healthcare | $6K | 0.0% | 35K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 30 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$PANWPalo Alto Networks Inc$3.6M
first bought this quarter
$FTNTFortinet, Inc.$3.2M
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$2.3M
first bought this quarter
$AVGOBroadcom Inc.$2.0M
first bought this quarter
$ORCLORACLE CORP$1.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
+3 more in the Excel export
Added to (30)
- PIMCO ETF TR - MULTISECTOR BD+13%
now $49.0M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+8%
now $64.6M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+154%
now $7.0M
- VANGUARD INDEX FDS - MID CAP ETF+294%
now $5.4M
now $5.6M · held 1+ qtrs
$METAMeta Platforms, Inc.+39%
now $4.4M · held 1+ qtrs
+24 more in the Excel export
Trimmed (48)
- PIMCO ETF TR - ACTIVE BD ETF-13%
now $59.0M
- ISHARES TR - GLOBAL TECH ETF-39%
now $8.2M
$HONHONEYWELL INTERNATIONAL INC-63%
now $1.5M · held 1+ qtrs
$WMTWalmart Inc.-47%
now $2.6M · held 1+ qtrs
- ISHARES TR - 0-3 MTH TREASURY-9%
now $16.6M
$FDXFEDEX CORP-37%
now $2.6M · held 1+ qtrs
+42 more in the Excel export
Sold out (3)
- PIMCO ETF TRwas $3.0M
$SBUXSTARBUCKS CORPwas $813K
held 9+ qtrs
- VANGUARD WORLD FDwas $561K
Holdings by quarter
Every 13F Vickerman Investment Advisors, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vickerman Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vickerman Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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