SGL Investment Advisors, Inc.
Sector Allocation
- Technology30.6%$88.8M
- Other21.5%$62.2M
- Financials15.5%$44.9M
- Healthcare9.7%$28.2M
- Consumer Discretionary6.2%$18.1M
- Industrials4.9%$14.3M
- Consumer Staples3.8%$10.9M
- Energy3.7%$10.7M
- Communication Services1.8%$5.2M
- Real Estate1.6%$4.8M
AUM History
13fpro.ai/research/fund/sgl-investment-advisors-inc-2043186
Conviction and streaks
Concentrating · top 10 = 32.4%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
MSFT
$12.6MAAPL
$11.7M- ISHARES$11.7M
- SCHWAB$11.6M
NVDA
$8.8MPANW
$8.0MJPM
$7.7MJNJ
$7.7MSPY
$7.2MCVX
$7.0MMA
$7.0MBRK.B
$6.6MDGX
$6.5MCMI
$6.2MIBM
$6.1MHD
$6.0MTXN
$5.6MTRV
$5.5MIAU
$5.5M- VANGUARD$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sgl-investment-advisors-inc-2043186
SGL Investment Advisors, Inc. 13F holdings — Q2 2026
$289.9M portfolio (+8.8% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$12.6M
4.3% of stocks
+4%This quarter+5.7%Since filed7+ qtrsHeld$11.7M
4.0% of stocks
-1%This quarter+12.8%Since filed7+ qtrsHeld- 3
ISHARES TR - S&P 500 GRWT ETF
$11.7M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$11.6M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
3.0% of stocks
+1%This quarter-0.7%Since filed7+ qtrsHeld$8.0M
2.8% of stocks
-17%This quarter+1.7%Since filed7+ qtrsHeld$7.7M
2.7% of stocks
+2%This quarter-7.7%Since filed7+ qtrsHeld$7.7M
2.6% of stocks
-0.5%This quarter+2.5%Since filed7+ qtrsHeld$7.2M
2.5% of stocks
+14%This quarter-0.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$7.0M
2.4% of stocks
+0.1%This quarter+18.0%Since filed7+ qtrsHeld
All holdings — SGL Investment Advisors, Inc. (Q2 2026)
131 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 | Mastercard Inc | Financials | $7.0M | 2.4% | 12K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $6.6M | 2.3% | 12K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUEST DIAGNOSTICS INC | Healthcare | $6.5M | 2.2% | 27K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CUMMINS INC | Industrials | $6.2M | 2.1% | 9,742 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.1M | 2.1% | 26K | +3% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $6.0M | 2.1% | 17K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $5.6M | 1.9% | 20K | +7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRAVELERS COMPANIES, INC. | Financials | $5.5M | 1.9% | 15K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $5.5M | 1.9% | 66K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $5.1M | 1.8% | 63K | +27% | — | — | 13F |
| 21 | Eaton Corp plc | Industrials | $5.1M | 1.8% | 11K | +13% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $4.9M | 1.7% | 14K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $4.8M | 1.7% | 16K | +630% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $4.7M | 1.6% | 7,860 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $4.4M | 1.5% | 39K | -20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.4M | 1.5% | 40K | +2% | |||
| 27 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.3M | 1.5% | 46K | -2% | |||
| 28 | $YELP | YELP INC | Consumer Discretionary | $4.1M | 1.4% | 167K | +0.3% | |||
| 29 | $PSA | Public Storage | Real Estate | $4.1M | 1.4% | 13K | -2% | |||
| 30 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.9M | 1.3% | 13K | +0.3% | |||
| 31 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.4M | 1.2% | 8,653 | +9% | |||
| 32 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.3M | 1.1% | 39K | -1% | |||
| 33 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $3.1M | 1.1% | 26K | -4% | |||
| 34 | $SLB | SLB LIMITED/NV | Energy | $3.1M | 1.1% | 58K | New | |||
| 35 | $STE | STERIS plc | Healthcare | $2.8M | 0.9% | 12K | -2% | |||
| 36 | $KR | KROGER CO | Consumer Staples | $2.8M | 0.9% | 49K | -5% | |||
| 37 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $2.5M | 0.8% | 26K | +24% | |||
| 38 | $RMD | RESMED INC | Healthcare | $2.3M | 0.8% | 10K | -7% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.7% | 6,799 | +10% | |||
| 40 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.8M | 0.6% | 15K | +16% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.6% | 3,356 | -20% | |||
| 42 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.6M | 0.6% | 69K | -37% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.5% | 20K | +13% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.5% | 1,744 | -39% | |||
| 45 | — | ISHARES TR - MRNING SM CP ETF | — | $1.5M | 0.5% | 18K | +13% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.5% | 3,946 | -48% | |||
| 47 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.3M | 0.5% | 52K | +23% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.5% | 3,193 | -0.7% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.5% | 2,773 | -32% | |||
| 50 | $TDOC | Teladoc Health, Inc. | Healthcare | $1.3M | 0.4% | 1.32M | -4% | |||
| 51 | — | FLEXSHARES TR - STOX US ESG SLCT | — | $1.2M | 0.4% | 6,827 | -2% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.4% | 2,895 | +8% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.4% | 9,926 | -17% | |||
| 54 | $NU | Nu Holdings Ltd. | Financials | $1.2M | 0.4% | 23K | -0.7% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.4% | 923 | +16% | |||
| 56 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $1.1M | 0.4% | 27K | +0.6% | |||
| 57 | $ENPH | Enphase Energy, Inc. | Technology | $1.1M | 0.4% | 1.20M | -3% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.4% | 8,197 | +3% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.4% | 18K | +13% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.1M | 0.4% | 6,668 | +15% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.4% | 4,817 | +4% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $995K | 0.3% | 29K | +30% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $967K | 0.3% | 3,901 | +11% | |||
| 64 | $V | VISA INC. | Financials | $948K | 0.3% | 2,624 | +16% | |||
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $916K | 0.3% | 3,002 | +13% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $856K | 0.3% | 5,844 | +9% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $856K | 0.3% | 4,102 | New | |||
| 68 | $LIN | LINDE PLC | Materials | $855K | 0.3% | 1,737 | +127% | |||
| 69 | $DELL | Dell Technologies Inc. | Technology | $834K | 0.3% | 1,822 | New | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $796K | 0.3% | 4,298 | +1% | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $769K | 0.3% | 4,821 | +141% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $754K | 0.3% | 8,684 | -30% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $745K | 0.3% | 16K | +27% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $742K | 0.3% | 12K | +43% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $735K | 0.3% | 9,637 | +65% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $731K | 0.3% | 767 | -24% | |||
| 77 | $INTC | INTEL CORP | Technology | $698K | 0.2% | 7,157 | -23% | |||
| 78 | $WDC | WESTERN DIGITAL CORP | Technology | $697K | 0.2% | 1,590 | New | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $684K | 0.2% | 2,498 | -2% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $657K | 0.2% | 1,793 | +27% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $645K | 0.2% | 4,036 | +10% | |||
| 82 | $UL | UNILEVER PLC | Consumer Staples | $639K | 0.2% | 10K | +2% | |||
| 83 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $635K | 0.2% | 7,710 | -3% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $635K | 0.2% | 614 | -35% | |||
| 85 | $PLTR | Palantir Technologies Inc. | Technology | $634K | 0.2% | 3,617 | +11% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $613K | 0.2% | 542 | -0.4% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $606K | 0.2% | 1,482 | -37% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $604K | 0.2% | 29K | +19% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $591K | 0.2% | 1,787 | +20% | |||
| 90 | $RTX | RTX Corp | Industrials | $582K | 0.2% | 2,599 | +6% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $556K | 0.2% | 664 | -8% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $554K | 0.2% | 3,666 | -13% | |||
| 93 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $546K | 0.2% | 1,043 | New | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $544K | 0.2% | 6,214 | -36% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $530K | 0.2% | 535 | New | |||
| 96 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $501K | 0.2% | 2,352 | New | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $488K | 0.2% | 2,626 | +10% | |||
| 98 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $447K | 0.1% | 9,508 | +0.4% | |||
| 99 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $439K | 0.1% | 18K | +3% | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $432K | 0.1% | 1,973 | New | |||
| 101 | $UBER | Uber Technologies, Inc | Technology | $431K | 0.1% | 5,528 | +27% | |||
| 102 | $T | AT&T INC. | Communication Services | $430K | 0.1% | 18K | +27% | |||
| 103 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $428K | 0.1% | 1,953 | +34% | |||
| 104 | $ABT | ABBOTT LABORATORIES | Healthcare | $425K | 0.1% | 3,917 | -36% | |||
| 105 | $PFE | PFIZER INC | Healthcare | $405K | 0.1% | 15K | +2% | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $402K | 0.1% | 6,206 | New | |||
| 107 | $MDT | Medtronic plc | Healthcare | $399K | 0.1% | 4,467 | New | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $395K | 0.1% | 3,098 | +29% | |||
| 109 | $DE | DEERE & CO | Industrials | $391K | 0.1% | 642 | New | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $390K | 0.1% | 4,599 | +4% | |||
| 111 | $STX | Seagate Technology Holdings plc | Technology | $388K | 0.1% | 484 | New | |||
| 112 | $SPGI | S&P Global Inc. | Financials | $376K | 0.1% | 915 | +37% | |||
| 113 | $KLAC | KLA CORP | Technology | $373K | 0.1% | 1,934 | New | |||
| 114 | $CRM | Salesforce, Inc. | Technology | $371K | 0.1% | 1,878 | -33% | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $366K | 0.1% | 2,053 | -57% | |||
| 116 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $364K | 0.1% | 2,734 | +6% | |||
| 117 | $QCOM | QUALCOMM INC/DE | Technology | $363K | 0.1% | 2,240 | +0.8% | |||
| 118 | $EQIX | EQUINIX INC | Real Estate | $360K | 0.1% | 345 | New | |||
| 119 | $FTNT | Fortinet, Inc. | Technology | $353K | 0.1% | 2,150 | New | |||
| 120 | $SO | SOUTHERN CO | Utilities | $350K | 0.1% | 3,828 | New | |||
| 121 | — | ISHARES TR - 20 YR TR BD ETF | — | $348K | 0.1% | 4,245 | +21% | |||
| 122 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $332K | 0.1% | 15K | +4% | |||
| 123 | $PLD | Prologis, Inc. | Real Estate | $324K | 0.1% | 2,335 | New | |||
| 124 | $ALL | ALLSTATE CORP | Financials | $310K | 0.1% | 1,150 | -4% | |||
| 125 | $MCD | MCDONALDS CORP | Consumer Discretionary | $295K | 0.1% | 1,079 | -57% | |||
| 126 | $SSNC | SS&C Technologies Holdings Inc | Technology | $293K | 0.1% | 3,670 | -7% | |||
| 127 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $291K | 0.1% | 758 | — | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $266K | 0.1% | 302 | — | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $245K | 0.1% | 1,080 | -14% | |||
| 130 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $243K | 0.1% | 731 | — | |||
| 131 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $234K | 0.1% | 5,038 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 68 added to, 43 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$SLBSLB LIMITED/NV$3.1M
first bought this quarter
$MRVLMarvell Technology, Inc.$856K
first bought this quarter
$DELLDell Technologies Inc.$834K
first bought this quarter
$WDCWESTERN DIGITAL CORP$697K
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$546K
first bought this quarter
$GEVGE Vernova Inc.$530K
first bought this quarter
+11 more in the Excel export
Added to (68)
$LRCXLAM RESEARCH CORP+630%
now $4.8M · held 3 qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+27%
now $5.1M
- ISHARES TR - S&P 500 GRWT ETF+10%
now $11.7M
now $7.2M · held 7+ qtrs, 6 adds in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF+6%
now $11.6M
$ETNEaton Corp plc+13%
now $5.1M · held 4 qtrs
+62 more in the Excel export
Trimmed (43)
now $8.0M · held 7+ qtrs
$GOOGLAlphabet Inc.-48%
now $1.4M · held 7+ qtrs, 4 trims in a row
$WMTWalmart Inc.-20%
now $4.4M · held 7+ qtrs
- SCHWAB STRATEGIC TR - US REIT ETF-37%
now $1.6M
$MUMICRON TECHNOLOGY INC-39%
now $1.5M · held 5 qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-32%
now $1.3M · held 7+ qtrs, 3 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F SGL Investment Advisors, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow SGL Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SGL Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q4 2024 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
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 (30.6% of disclosed assets). All figures are sourced directly from SGL Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2043186.
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AI-Powered Hedge Fund Analysis: SGL Investment Advisors, Inc.
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Every holding in SGL Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.