SGL Investment Advisors, Inc.
13F Reported Value
ⓘ$266.5M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SGL Investment Advisors, Inc. disclosed 126 positions worth $266.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $CDNS and a full exit from $INN. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from SGL Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2043186.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA$MSFT
$WMT
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$11.3M38,624 sh SCHWAB STRATEGIC TR
—Quality
$10.7M390,605 shISHARES TR
—Quality
$10.2M74,868 sh- 83.7
Quality
$9.8M23,818 sh - 90.2
Quality
$8.7M39,796 sh - 58.9
Quality
$6.7M9,603 sh - 54.7
Quality
$6.6M35,863 sh - 72.8
Quality
$6.5M29,495 sh - 35.6
Quality
$6.3M21,072 sh - 63.2
Quality
$6.2M48,536 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $11.3M | 38,624 |
| SCHWAB STRATEGIC TR | — | $10.7M | 390,605 |
| ISHARES TR | — | $10.2M | 74,868 |
| MICROSOFT CORP$MSFT | 83.7 | $9.8M | 23,818 |
| NVIDIA CORP$NVDA | 90.2 | $8.7M | 39,796 |
 CUMMINS INC$CMI | 58.9 | $6.7M | 9,603 |
 CHEVRON CORP$CVX | 54.7 | $6.6M | 35,863 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.5M | 29,495 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.3M | 21,072 |
| Walmart Inc.$WMT | 63.2 | $6.2M | 48,536 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SGL Investment Advisors, Inc.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$77.7M
Other
$55.9M
Financials
$39.8M
Consumer Discretionary
$25.0M
Healthcare
$23.4M
Industrials
$19.3M
Energy
$7.2M
Communication Services
$6.5M
Full Holdings — SGL Investment Advisors, Inc. (Q1 2026)
All 126 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 | $AAPL | Apple Inc. | $11.3M | 4.2% | -15% | 76.1 |
| 2 | — | SCHWAB STRATEGIC TR | $10.7M | 4.0% | +382% | — |
| 3 | — | ISHARES TR | $10.2M | 3.8% | +11% | — |
| 4 | $MSFT | MICROSOFT CORP | $9.8M | 3.7% | +1% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $8.7M | 3.3% | -0% | 90.2 |
| 6 | $CMI | CUMMINS INC | $6.7M | 2.5% | -16% | 58.9 |
| 7 | $CVX | CHEVRON CORP | $6.6M | 2.5% | -1% | 54.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $6.5M | 2.5% | -6% | 72.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.3M | 2.4% | -2% | 35.6 |
| 10 | $WMT | Walmart Inc. | $6.2M | 2.3% | +3% | 63.2 |
| 11 |  $MA | Mastercard Inc | $6.2M | 2.3% | -0% | 81.7 |
| 12 | $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 2.3% | +20% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 2.2% | +1% | 64.5 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 2.1% | +2% | 66.7 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $5.6M | 2.1% | +246% | 70.4 |
| 16 |  $IAU | ISHARES GOLD TRUST | $5.4M | 2.0% | +3% | — |
| 17 |  $PANW | Palo Alto Networks Inc | $5.4M | 2.0% | +1% | 66.5 |
| 18 |  $GOOGL | Alphabet Inc. | $5.4M | 2.0% | -38% | 80.2 |
| 19 |  $DGX | QUEST DIAGNOSTICS INC | $5.4M | 2.0% | -1% | 69.1 |
| 20 |  $HD | HOME DEPOT, INC. | $5.1M | 1.9% | +1% | 69.2 |
| 21 |  $META | Meta Platforms, Inc. | $4.7M | 1.8% | +3% | 80.9 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.3M | 1.6% | +2% | 72.7 |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $4.3M | 1.6% | -26% | 71.5 |
| 24 |  $ETN | Eaton Corp plc | $4.3M | 1.6% | -1% | — |
| 25 |  $YELP | YELP INC | $4.2M | 1.6% | +91% | 64.9 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 1.6% | +50% | — |
| 27 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.1M | 1.5% | +2% | 66.5 |
| 28 |  $PSA | Public Storage | $4.0M | 1.5% | -4% | 73.9 |
| 29 |  $ADBE | ADOBE INC. | $3.7M | 1.4% | -2% | 80.4 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 1.3% | -2% | 77.2 |
| 31 |  $KR | KROGER CO | $3.3M | 1.3% | -1% | 51.1 |
| 32 | — | NUSHARES ETF TR | $3.0M | 1.1% | +10% | — |
| 33 | — | ISHARES TR | $3.0M | 1.1% | +10% | — |
| 34 |  $GOOG | Alphabet Inc. | $2.9M | 1.1% | -1% | 80.2 |
| 35 |  $OMC | OMNICOM GROUP INC. | $2.9M | 1.1% | +1% | 60.5 |
| 36 | — | SCHWAB STRATEGIC TR | $2.6M | 1.0% | +12% | — |
| 37 |  $STE | STERIS plc | $2.4M | 0.9% | -1% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.8% | -4% | 88.4 |
| 39 |  $RMD | RESMED INC | $2.2M | 0.8% | -1% | 79.8 |
| 40 | — | SPDR SERIES TRUST | $2.0M | 0.8% | +37% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.7% | -3% | 78.8 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.7% | -5% | 74.8 |
| 43 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.7% | -1% | 60.7 |
| 44 |  $AMZN | AMAZON COM INC | $1.7M | 0.6% | -6% | 74.6 |
| 45 | — | ISHARES TR | $1.5M | 0.6% | +16% | — |
| 46 |  $TDOC | Teladoc Health, Inc. | $1.3M | 0.5% | -1% | 38.2 |
| 47 | — | ISHARES TR | $1.3M | 0.5% | +15% | — |
| 48 |  $INTC | INTEL CORP | $1.2M | 0.5% | -3% | 41.5 |
| 49 | — | ISHARES TR | $1.2M | 0.4% | +15% | — |
| 50 | — | FLEXSHARES TR | $1.2M | 0.4% | +12% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | +0% | 72.3 |
| 52 |  $AVGO | Broadcom Inc. | $1.1M | 0.4% | -3% | 86.4 |
| 53 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | +39% | — |
| 54 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.4% | -4% | 44.1 |
| 55 |  $NU | Nu Holdings Ltd. | $1.1M | 0.4% | +11% | — |
| 56 |  $AMGN | AMGEN INC | $1.1M | 0.4% | -1% | 79.5 |
| 57 | — | NUSHARES ETF TR | $1.0M | 0.4% | +12% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | +3% | 67 |
| 59 |  $KO | COCA COLA CO | $977,708 | 0.4% | -0% | 74 |
| 60 | — | VANGUARD INTL EQUITY INDEX F | $945,659 | 0.3% | +12% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $944,379 | 0.3% | +13% | — |
| 62 |  $TMUS | T-Mobile US, Inc. | $911,118 | 0.3% | -1% | 72.7 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $905,356 | 0.3% | -1% | 66.8 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $891,948 | 0.3% | -5% | — |
| 65 |  $MRK | Merck & Co., Inc. | $884,231 | 0.3% | +0% | 70.9 |
| 66 |  $MS | MORGAN STANLEY | $882,309 | 0.3% | -2% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $846,353 | 0.3% | -2% | — |
| 68 |  $ORCL | ORACLE CORP | $812,771 | 0.3% | +2% | 67.2 |
| 69 |  $LLY | ELI LILLY & Co | $771,658 | 0.3% | +2% | 89.3 |
| 70 | — | VANGUARD INDEX FDS | $770,720 | 0.3% | +14% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $765,829 | 0.3% | -1% | 72.9 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $740,823 | 0.3% | +0% | 73.2 |
| 73 |  $V | VISA INC. | $733,543 | 0.3% | +1% | 83.5 |
| 74 | — | SCHWAB STRATEGIC TR | $724,159 | 0.3% | +37% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $717,699 | 0.3% | +3% | — |
| 76 |  $CCZ | COMCAST CORP | $717,660 | 0.3% | -2% | 70.4 |
| 77 |  $ABBV | AbbVie Inc. | $714,597 | 0.3% | -9% | 59.3 |
| 78 |  $MCD | MCDONALDS CORP | $683,611 | 0.3% | -1% | 73.9 |
| 79 |  $DIS | Walt Disney Co | $682,251 | 0.3% | +4% | 68.9 |
| 80 |  $CAT | CATERPILLAR INC | $665,435 | 0.3% | -5% | 67.8 |
| 81 |  $TSLA | Tesla, Inc. | $665,275 | 0.3% | -2% | 50.1 |
| 82 |  $LRCX | LAM RESEARCH CORP | $638,580 | 0.2% | -6% | 82.4 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $615,884 | 0.2% | +21% | — |
| 84 |  $BLK | BlackRock, Inc. | $588,238 | 0.2% | -1% | 70.3 |
| 85 | — | AMPLIFY ETF TR | $587,150 | 0.2% | +9% | — |
| 86 |  $UL | UNILEVER PLC | $572,801 | 0.2% | -0% | — |
| 87 |  $XOM | EXXON MOBIL CORP | $548,023 | 0.2% | -11% | 61.8 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $541,875 | 0.2% | +45% | 77.9 |
| 89 |  $QCOM | QUALCOMM INC/DE | $527,792 | 0.2% | +2% | 81.9 |
| 90 |  $IVZ | Invesco Ltd. | $520,013 | 0.2% | +21% | — |
| 91 |  $C | CITIGROUP INC | $504,407 | 0.2% | +6% | 54.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $503,946 | 0.2% | +1% | 67 |
| 93 |  $NFLX | NETFLIX INC | $500,224 | 0.2% | -3% | 86.7 |
| 94 |  $CRM | Salesforce, Inc. | $498,392 | 0.2% | -2% | 75.2 |
| 95 |  $PLTR | Palantir Technologies Inc. | $447,493 | 0.2% | +3% | 85.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $447,363 | 0.2% | +17% | 71.6 |
| 97 |  $RTX | RTX Corp | $435,987 | 0.2% | +4% | 70 |
| 98 |  $PM | Philip Morris International Inc. | $433,240 | 0.2% | +5% | 80.5 |
| 99 | — | ISHARES TR | $428,357 | 0.2% | +13% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $423,785 | 0.2% | +1% | 74.8 |
| 101 |  $NEE | NEXTERA ENERGY INC | $421,374 | 0.2% | -1% | 71.7 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $409,910 | 0.1% | -8% | 68.4 |
| 103 |  $LIN | LINDE PLC | $385,866 | 0.1% | +8% | — |
| 104 |  $APP | AppLovin Corp | $382,736 | 0.1% | -11% | 86.8 |
| 105 |  $PFE | PFIZER INC | $380,207 | 0.1% | +1% | 69 |
| 106 |  $PEP | PEPSICO INC | $365,671 | 0.1% | +24% | 62.7 |
| 107 |  $T | AT&T INC. | $349,523 | 0.1% | +3% | 71.9 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $345,817 | 0.1% | +9% | 77.8 |
| 109 |  $UBER | Uber Technologies, Inc | $331,100 | 0.1% | +1% | 79.3 |
| 110 | — | NUSHARES ETF TR | $323,623 | 0.1% | +16% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $305,052 | 0.1% | -5% | 63.7 |
| 112 | — | ISHARES TR | $300,829 | 0.1% | +23% | — |
| 113 |  $DHR | DANAHER CORP /DE/ | $287,580 | 0.1% | +2% | 63.9 |
| 114 |  $SPGI | S&P Global Inc. | $281,649 | 0.1% | +2% | 79.4 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $268,538 | 0.1% | +2% | 71 |
| 116 |  $WM | WASTE MANAGEMENT INC | $267,852 | 0.1% | +16% | 70.7 |
| 117 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $266,230 | 0.1% | NEW | 74.4 |
| 118 |  $__PARK_1390777 | Bank of New York Mellon Corp | $264,980 | 0.1% | +0% | 36.7 |
| 119 |  $SSNC | SS&C Technologies Holdings Inc | $264,540 | 0.1% | -92% | 67.2 |
| 120 |  $ALL | ALLSTATE CORP | $257,201 | 0.1% | +0% | 76.6 |
| 121 | — | WISDOMTREE TR | $245,959 | 0.1% | NEW | — |
| 122 |  $KBDC | Kayne Anderson BDC, Inc. | $230,665 | 0.1% | +0% | — |
| 123 |  $WTS | WATTS WATER TECHNOLOGIES INC | $226,005 | 0.1% | +0% | 70.7 |
| 124 |  $INTU | INTUIT INC. | $220,242 | 0.1% | +5% | 82 |
| 125 |  $NOW | ServiceNow, Inc. | $219,485 | 0.1% | +2% | 76 |
| 126 |  $MCK | MCKESSON CORP | $219,001 | 0.1% | +0% | 63.7 |
New Positions (2)
$CDNS CADENCE DESIGN SYSTEMS INC$266,230
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