SGL Investment Advisors, Inc.
13F Reported Value
ⓘ$289.9M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SGL Investment Advisors, Inc. disclosed 131 positions worth $289.9M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 17 new positions and exited 12 — including a new stake in $SLB and a full exit from $ADBE. The portfolio is most concentrated in Technology (27.3% 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
Concentrating
$MSFT
$AAPL
$NVDA$MSFT
$SPY
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$12.6M24,859 sh - 76.4#84
Quality
$11.7M38,055 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$11.7M82,316 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$11.6M413,584 sh- 85.9
Quality
$8.8M40,345 sh - 65.5
Quality
$8.0M20,770 sh - 70.7
Quality
$7.7M21,529 sh - 69.0
Quality
$7.7M29,360 sh - —
Quality
$7.2M9,256 sh - 62.8
Quality
$7.0M35,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $12.6M | 24,859 |
| Apple Inc.$AAPL | 76.4#84 | $11.7M | 38,055 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.7M | 82,316 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $11.6M | 413,584 |
| NVIDIA CORP$NVDA | 85.9 | $8.8M | 40,345 |
 Palo Alto Networks Inc$PANW | 65.5 | $8.0M | 20,770 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.7M | 21,529 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.7M | 29,360 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.2M | 9,256 |
 CHEVRON CORP$CVX | 62.8 | $7.0M | 35,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SGL Investment Advisors, Inc.'s 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$79.1M
Other
$62.2M
Financials
$44.9M
Healthcare
$28.2M
Industrials
$24.6M
Consumer Discretionary
$22.6M
Energy
$10.7M
Communication Services
$5.2M
Full Holdings — SGL Investment Advisors, Inc. (Q2 2026)
All 131 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 | $MSFT | MICROSOFT CORP | $12.6M | 4.3% | +4% | 79.8 |
| 2 | $AAPL | Apple Inc. | $11.7M | 4.0% | -1% | 76.4 |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $11.7M | 4.0% | +10% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.6M | 4.0% | +6% | — |
| 5 | $NVDA | NVIDIA CORP | $8.8M | 3.0% | +1% | 85.9 |
| 6 | $PANW | Palo Alto Networks Inc | $8.0M | 2.8% | -17% | 65.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.7M | 2.7% | +2% | 70.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $7.7M | 2.6% | -0% | 69 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $7.2M | 2.5% | +14% | — |
| 10 | $CVX | CHEVRON CORP | $7.0M | 2.4% | +0% | 62.8 |
| 11 |  $MA | Mastercard Inc | $7.0M | 2.4% | +0% | 85.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 2.3% | +1% | 73.8 |
| 13 |  $DGX | QUEST DIAGNOSTICS INC | $6.5M | 2.2% | -3% | 69 |
| 14 |  $CMI | CUMMINS INC | $6.2M | 2.1% | +1% | 58.1 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 2.1% | +3% | 70 |
| 16 |  $HD | HOME DEPOT, INC. | $6.0M | 2.1% | +4% | 60.3 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $5.6M | 1.9% | +7% | 73.4 |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $5.5M | 1.9% | +1% | 75.9 |
| 19 |  $IAU | ISHARES GOLD TRUST | $5.5M | 1.9% | +9% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 1.8% | +27% | — |
| 21 |  $ETN | Eaton Corp plc | $5.1M | 1.8% | +13% | — |
| 22 |  $GOOGL | Alphabet Inc. | $4.9M | 1.7% | -0% | 78.2 |
| 23 |  $LRCX | LAM RESEARCH CORP | $4.8M | 1.7% | +630% | 79.4 |
| 24 |  $META | Meta Platforms, Inc. | $4.7M | 1.6% | +0% | 79.6 |
| 25 |  $WMT | Walmart Inc. | $4.4M | 1.5% | -20% | 60.2 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 1.5% | +2% | 79.4 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.3M | 1.5% | -2% | 67.4 |
| 28 |  $YELP | YELP INC | $4.1M | 1.4% | +0% | 56.3 |
| 29 |  $PSA | Public Storage | $4.1M | 1.4% | -2% | 69.1 |
| 30 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.9M | 1.3% | +0% | 64.4 |
| 31 | — | ISHARES TR - RUS 2000 GRW ETF | $3.4M | 1.2% | +9% | — |
| 32 |  $OMC | OMNICOM GROUP INC. | $3.3M | 1.1% | -1% | 59.1 |
| 33 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $3.1M | 1.1% | -4% | — |
| 34 |  $SLB | SLB LIMITED/NV | $3.1M | 1.1% | NEW | 57.9 |
| 35 |  $STE | STERIS plc | $2.8M | 0.9% | -2% | — |
| 36 |  $KR | KROGER CO | $2.8M | 0.9% | -5% | 52.6 |
| 37 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.5M | 0.8% | +24% | — |
| 38 |  $RMD | RESMED INC | $2.3M | 0.8% | -7% | 74.3 |
| 39 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | +10% | 68.7 |
| 40 | — | ISHARES TR - EAFE GRWTH ETF | $1.8M | 0.6% | +16% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.6% | -20% | 72.3 |
| 42 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.6M | 0.6% | -37% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.5% | +13% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | -39% | 86.2 |
| 45 | — | ISHARES TR - MRNING SM CP ETF | $1.5M | 0.5% | +13% | — |
| 46 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | -48% | 78.2 |
| 47 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.3M | 0.5% | +23% | — |
| 48 |  $AMGN | AMGEN INC | $1.3M | 0.5% | -1% | 79.2 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.5% | -32% | 79.8 |
| 50 |  $TDOC | Teladoc Health, Inc. | $1.3M | 0.4% | -4% | 40.8 |
| 51 | — | FLEXSHARES TR - STOX US ESG SLCT | $1.2M | 0.4% | -2% | — |
| 52 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +8% | 84.5 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | -17% | 70.3 |
| 54 |  $NU | Nu Holdings Ltd. | $1.2M | 0.4% | -1% | — |
| 55 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | +16% | 87.5 |
| 56 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1.1M | 0.4% | +1% | — |
| 57 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.4% | -3% | 42.9 |
| 58 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +3% | 59.9 |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.4% | +13% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.1M | 0.4% | +15% | — |
| 61 |  $MS | MORGAN STANLEY | $1.0M | 0.4% | +4% | 75.8 |
| 62 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $995,079 | 0.3% | +30% | — |
| 63 |  $ABBV | AbbVie Inc. | $967,331 | 0.3% | +11% | 72.6 |
| 64 |  $V | VISA INC. | $948,104 | 0.3% | +16% | 82.9 |
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $916,421 | 0.3% | +13% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $855,795 | 0.3% | +9% | 64.6 |
| 67 |  $MRVL | Marvell Technology, Inc. | $855,513 | 0.3% | NEW | 76.5 |
| 68 |  $LIN | LINDE PLC | $855,403 | 0.3% | +127% | — |
| 69 |  $DELL | Dell Technologies Inc. | $834,257 | 0.3% | NEW | 71.2 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $795,861 | 0.3% | +1% | — |
| 71 |  $BNY | Bank of New York Mellon Corp | $768,612 | 0.3% | +141% | 74.1 |
| 72 |  $KO | COCA COLA CO | $754,382 | 0.3% | -30% | 69.5 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $744,578 | 0.3% | +27% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $741,989 | 0.3% | +43% | 67.6 |
| 75 |  $NFLX | NETFLIX INC | $735,207 | 0.3% | +65% | 78.8 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $731,074 | 0.3% | -24% | 66.2 |
| 77 |  $INTC | INTEL CORP | $697,989 | 0.2% | -23% | 45.6 |
| 78 |  $WDC | WESTERN DIGITAL CORP | $696,961 | 0.2% | NEW | 80.7 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $683,640 | 0.2% | -2% | 69.8 |
| 80 |  $GE | GENERAL ELECTRIC CO | $657,493 | 0.2% | +27% | 73.8 |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $644,887 | 0.2% | +10% | 57.9 |
| 82 |  $UL | UNILEVER PLC | $639,223 | 0.2% | +2% | — |
| 83 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $635,251 | 0.2% | -3% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $635,189 | 0.2% | -35% | 73.5 |
| 85 |  $PLTR | Palantir Technologies Inc. | $633,807 | 0.2% | +11% | 84.6 |
| 86 |  $BLK | BlackRock, Inc. | $613,219 | 0.2% | -0% | 70 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $605,753 | 0.2% | -37% | 62.7 |
| 88 |  $IVZ | Invesco Ltd. | $604,349 | 0.2% | +19% | — |
| 89 |  $TSLA | Tesla, Inc. | $591,283 | 0.2% | +20% | 53.9 |
| 90 |  $RTX | RTX Corp | $582,488 | 0.2% | +6% | 73.2 |
| 91 |  $CAT | CATERPILLAR INC | $556,153 | 0.2% | -8% | 66.5 |
| 92 |  $ORCL | ORACLE CORP | $553,749 | 0.2% | -13% | 66.2 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $546,438 | 0.2% | NEW | 75.4 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $543,849 | 0.2% | -36% | 61.8 |
| 95 |  $GEV | GE Vernova Inc. | $530,105 | 0.2% | NEW | 81.1 |
| 96 |  $BKNG | Booking Holdings Inc. | $500,694 | 0.2% | NEW | 58.5 |
| 97 |  $PM | Philip Morris International Inc. | $488,436 | 0.2% | +10% | 75.9 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $447,161 | 0.1% | +0% | 65.8 |
| 99 | — | ISHARES TR - ESG AWRE 1 5 YR | $438,917 | 0.1% | +3% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $431,850 | 0.1% | NEW | 60.8 |
| 101 |  $UBER | Uber Technologies, Inc | $431,350 | 0.1% | +27% | 73.5 |
| 102 |  $T | AT&T INC. | $430,014 | 0.1% | +27% | 65.7 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $427,648 | 0.1% | +34% | 62.4 |
| 104 |  $ABT | ABBOTT LABORATORIES | $425,465 | 0.1% | -36% | 65.5 |
| 105 |  $PFE | PFIZER INC | $405,074 | 0.1% | +2% | 62 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $402,397 | 0.1% | NEW | 70.4 |
| 107 |  $MDT | Medtronic plc | $399,394 | 0.1% | NEW | 68.7 |
| 108 |  $NOW | ServiceNow, Inc. | $394,809 | 0.1% | +29% | 72.9 |
| 109 |  $DE | DEERE & CO | $391,158 | 0.1% | NEW | 55.4 |
| 110 |  $NEE | NEXTERA ENERGY INC | $389,535 | 0.1% | +4% | 64.6 |
| 111 |  $STX | Seagate Technology Holdings plc | $387,679 | 0.1% | NEW | — |
| 112 |  $SPGI | S&P Global Inc. | $376,010 | 0.1% | +37% | 76.1 |
| 113 |  $KLAC | KLA CORP | $372,759 | 0.1% | NEW | 78.6 |
| 114 |  $CRM | Salesforce, Inc. | $370,924 | 0.1% | -33% | 77 |
| 115 |  $TMUS | T-Mobile US, Inc. | $365,845 | 0.1% | -57% | 69.1 |
| 116 |  $GILD | GILEAD SCIENCES, INC. | $363,786 | 0.1% | +6% | 57.4 |
| 117 |  $QCOM | QUALCOMM INC/DE | $363,261 | 0.1% | +1% | 70.5 |
| 118 |  $EQIX | EQUINIX INC | $359,966 | 0.1% | NEW | 59 |
| 119 |  $FTNT | Fortinet, Inc. | $353,052 | 0.1% | NEW | 80.1 |
| 120 |  $SO | SOUTHERN CO | $349,650 | 0.1% | NEW | 62 |
| 121 | — | ISHARES TR - 20 YR TR BD ETF | $348,345 | 0.1% | +21% | — |
| 122 | — | NUSHARES ETF TR - NUVEEN ESG US | $332,330 | 0.1% | +4% | — |
| 123 |  $PLD | Prologis, Inc. | $324,005 | 0.1% | NEW | 68.3 |
| 124 |  $ALL | ALLSTATE CORP | $310,121 | 0.1% | -4% | 78.5 |
| 125 |  $MCD | MCDONALDS CORP | $295,255 | 0.1% | -57% | 69 |
| 126 |  $SSNC | SS&C Technologies Holdings Inc | $292,756 | 0.1% | -7% | 68.2 |
| 127 |  $WTS | WATTS WATER TECHNOLOGIES INC | $291,148 | 0.1% | +0% | 64.5 |
| 128 |  $MCK | MCKESSON CORP | $265,721 | 0.1% | +0% | 63.4 |
| 129 |  $WM | WASTE MANAGEMENT INC | $244,728 | 0.1% | -14% | 67.6 |
| 130 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $242,626 | 0.1% | +0% | 72.6 |
| 131 | — | WISDOMTREE TR - EM EX ST-OWNED | $233,814 | 0.1% | -1% | — |
New Positions (17)
$SLB SLB LIMITED/NV$3.1M$MRVL Marvell Technology, Inc.$855,513$DELL Dell Technologies Inc.$834,257$WDC WESTERN DIGITAL CORP$696,961$VRTX VERTEX PHARMACEUTICALS INC / MA$546,438$GEV GE Vernova Inc.$530,105$BKNG Booking Holdings Inc.$500,694$LOW LOWES COMPANIES INC$431,850$BMY BRISTOL MYERS SQUIBB CO$402,397$MDT Medtronic plc$399,394$DE DEERE & CO$391,158$STX Seagate Technology Holdings plc$387,679$KLAC KLA CORP$372,759$EQIX EQUINIX INC$359,966$FTNT Fortinet, Inc.$353,052
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