Sgl Investment Advisors, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$266.5M
Q ending 2026-03-31
Prior quarter
$250.0M
Q ending 2025-12-31
Change
+6.6% QoQ · +37.6% YoY
Positions
126
reported holdings

Largest positions

Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$11.3M39K
Schwab Strategic TrSCHFShares$10.7M391K
Ishares TrIVWShares$10.2M75K
Microsoft CorpMSFTShares$9.8M24K
Nvidia CorporationNVDAShares$8.7M40K
Cummins IncCMIShares$6.7M10K
Chevron CorporationCVXShares$6.6M36K
Johnson & JohnsonJNJShares$6.5M29K
Jpmorgan Chase & CoJPMShares$6.3M21K
Walmart IncWMTShares$6.2M49K
Mastercard IncorporatedMAShares$6.2M12K
State Str Spdr S&P 500 Etf TSPYShares$6.0M8K
Berkshire Hathaway Inc DelBRK/BShares$5.9M12K
International Business MachsIBMShares$5.6M25K
Texas Instrs IncTXNShares$5.6M19K
Ishares Gold TrIAUShares$5.4M61K
Palo Alto Networks IncPANWShares$5.4M25K
Alphabet IncGOOGShares$5.4M14K
Quest Diagnostics IncDGXShares$5.4M28K
Home Depot IncHDShares$5.1M17K
Meta Platforms IncMETAShares$4.7M8K
Oreilly Automotive IncORLYShares$4.3M47K
Travelers Companies IncTRVShares$4.3M15K
Eaton Corp PlcShares$4.3M10K
Yelp IncYELPShares$4.2M167K
Vanguard Scottsdale FdsVCITShares$4.1M50K
L3Harris Technologies IncLHXShares$4.1M13K
Public Storage Oper CoPSAShares$4.0M13K
Adobe IncADBEShares$3.7M15K
Schwab Charles CorpSCHWShares$3.5M39K
Kroger CoKRShares$3.3M51K
Nushares Etf TrNULGShares$3.0M28K
Ishares TrIWOShares$3.0M8K
Alphabet IncGOOGLShares$2.9M8K
Omnicom Group IncOMCShares$2.9M39K
Schwab Strategic TrSCHHShares$2.6M109K
Steris PlcShares$2.4M12K
Micron Technology IncMUShares$2.3M3K
Resmed IncRMDShares$2.2M11K
Spdr Series TrustJNKShares$2.0M21K
Advanced Micro Devices IncAMDShares$1.9M4K
Applied Matls IncAMATShares$1.9M4K
Tractor Supply CoTSCOShares$1.8M59K
Amazon Com IncAMZNShares$1.7M6K
Ishares TrEFGShares$1.5M13K
Teladoc Health IncTDOC 1.25 06/01/27Principal$1.3M1.4M
Ishares TrIJHShares$1.3M18K
Intel CorpINTCShares$1.2M9K
Ishares TrISCVShares$1.2M16K
Flexshares TrESGShares$1.2M7K
Cisco Sys IncCSCOShares$1.2M12K
Broadcom IncAVGOShares$1.1M3K
Schwab Strategic TrSCHPShares$1.1M42K
Enphase Energy IncENPH 0 03/01/28Principal$1.1M1.2M
Nushares Etf TrNUSCShares$1.1M23K
Amgen IncAMGNShares$1.1M3K
Nushares Etf TrNUDMShares$1.0M27K
Costco Wholesale CorporationCOSTShares$1.0M1K
Coca Cola CoKOShares$978K12K
Vanguard Intl Equity Index FVSSShares$946K6K
Vanguard Intl Equity Index FVWOShares$944K16K
T-Mobile Us IncTMUSShares$911K5K
Unitedhealth Group IncUNHShares$905K2K
Goldman Sachs Group IncGSShares$892K944
Merck & Co IncMRKShares$884K8K
Morgan StanleyMSShares$882K5K
First Tr Exchange-Traded FdGRIDShares$846K4K
Oracle CorpORCLShares$813K4K
Eli Lilly & CoLLYShares$772K798
Vanguard Index FdsVOTShares$771K3K
Procter & Gamble CoPGShares$766K5K
American Express CoAXPShares$741K2K
Visa IncVShares$734K2K
Schwab Strategic TrSCHVShares$724K22K
Wells Fargo & CoWFCShares$718K10K
Comcast Corp NewCMCSAShares$718K29K
Abbvie IncABBVShares$715K4K
Mcdonalds CorpMCDShares$684K2K
Disney Walt CoDISShares$682K7K
Caterpillar IncCATShares$665K718
Tesla IncTSLAShares$665K1K
Lam Research CorpLRCXShares$639K2K
Vanguard Intl Equity Index FVNQIShares$616K13K
Blackrock IncBLKShares$588K544
Amplify Etf TrETHOShares$587K8K
Unilever PlcULShares$573K10K
Exxon Mobil CorpXOMShares$548K4K
Automatic Data Processing InADPShares$542K3K
Qualcomm IncQCOMShares$528K2K
Invesco Exch Traded Fd Tr IiPCYShares$520K24K
Citigroup IncCShares$504K4K
Abbott LaboratoriesABTShares$504K6K
Netflix Inc.NFLXShares$500K6K
Salesforce IncCRMShares$498K3K
Palantir Technologies IncPLTRShares$447K3K
Verizon Communications IncVZShares$447K9K
Rtx CorporationRTXShares$436K2K
Philip Morris Intl IncPMShares$433K2K
Ishares TrSUSBShares$428K17K
Ge AerospaceGEShares$424K1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.