SGL Investment Advisors, Inc.
CIK 2043186 · View on SEC EDGAR ↗
- Portfolio value
- $289.9M
- Positions
- 131
- As of
- June 30, 2026
#5,285 of 9,443 by 13F value · top 56.0%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.41%
- Top 25 holdings weight
- 61.38%
- Positions above 1%
- 34
- Effective number of positions
- 51.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.8% Est. buys $27,314,790 · sells $21,705,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 17
- Increased
- 68
- Decreased
- 43
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.2%
Healthcare
9.4%
Retail
7.1%
Industrials
6.8%
Communication Services
6.6%
Financial Services
5.6%
Financials
5.1%
Energy
3.7%
Real Estate
1.6%
Consumer products
0.5%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer Staples
0.4%
Telecommunication
0.4%
Materials
0.3%
Utilities
0.3%
Other/Unmapped
27.1%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $12,580,223 | 4.34% | 24,859 | $2,751,569 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,730,756 | 4.05% | 38,055 | $426,389 | Down ×2 | ||
| IVW | $11,668,293 | 4.03% | 82,316 | $1,469,025 | Up ×6 | ||
| SCHF | $11,613,439 | 4.01% | 413,584 | $926,486 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,777,055 | 3.03% | 40,345 | $44,221 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,997,281 | 2.76% | 20,770 | $2,625,228 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,745,919 | 2.67% | 21,529 | $1,424,319 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,686,728 | 2.65% | 29,360 | $1,155,659 | Down ×4 | ||
| SPY SPY | $7,155,166 | 2.47% | 9,256 | $1,138,743 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $6,999,059 | 2.41% | 35,909 | $373,799 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,988,377 | 2.41% | 12,409 | $820,013 | Up ×1 | ||
| BRKB | $6,588,632 | 2.27% | 12,445 | $667,628 | Up ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6,484,923 | 2.24% | 27,290 | $1,121,272 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $6,184,416 | 2.13% | 9,742 | $-563,228 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,064,660 | 2.09% | 25,664 | $469,874 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,003,759 | 2.07% | 17,115 | $860,723 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,618,615 | 1.94% | 20,035 | $67,475 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,517,482 | 1.90% | 14,689 | $1,205,829 | Up ×1 | ||
| IAU | $5,464,720 | 1.89% | 66,231 | $43,994 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,127,272 | 1.77% | 63,245 | $995,494 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,112,590 | 1.76% | 11,490 | $833,343 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,937,636 | 1.70% | 13,876 | $-434,213 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4,825,494 | 1.66% | 15,749 | $4,186,914 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,676,071 | 1.61% | 7,860 | $-13,003 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,395,122 | 1.52% | 39,012 | $-1,797,601 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,355,453 | 1.50% | 40,332 | $898,113 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,275,137 | 1.47% | 46,353 | $-38,867 | Down ×1 | ||
| YELP Yelp Inc. Common Stock | $4,107,681 | 1.42% | 167,319 | $-108,138 | Up ×3 | ||
| PSA Public Storage Common Stock | $4,090,918 | 1.41% | 12,560 | $109,932 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,896,444 | 1.34% | 13,449 | $-157,162 | Up ×2 | ||
| IWO | $3,357,537 | 1.16% | 8,653 | $400,781 | Up ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $3,269,183 | 1.13% | 38,620 | $330,367 | Down ×1 | ||
| NULG | $3,064,928 | 1.06% | 26,331 | $61,875 | Down ×1 | ||
| SLB SLB Limited Common Shares | $3,059,160 | 1.06% | 57,503 | Up ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $2,767,295 | 0.95% | 11,583 | $386,071 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $2,764,301 | 0.95% | 48,943 | $-562,790 | Down ×2 | ||
| JNK | $2,468,535 | 0.85% | 25,808 | $461,997 | Up ×6 | ||
| RMD ResMed Inc. Common Stock | $2,290,500 | 0.79% | 10,409 | $55,046 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,890,734 | 0.65% | 6,799 | $232,680 | Up ×1 | ||
| EFG | $1,844,453 | 0.64% | 14,642 | $307,838 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,752,235 | 0.60% | 3,356 | $-98,991 | Down ×2 | ||
| SCHH | $1,630,218 | 0.56% | 68,583 | $-936,355 | Down ×1 | ||
| IJH | $1,562,664 | 0.54% | 20,153 | $250,973 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,501,584 | 0.52% | 1,744 | $-772,264 | Down ×2 | ||
| ISCV | $1,455,265 | 0.50% | 17,984 | $269,996 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,410,952 | 0.49% | 3,946 | $-1,529,687 | Down ×4 | ||
| SCHP | $1,342,760 | 0.46% | 51,824 | $211,865 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,332,120 | 0.46% | 3,193 | $272,488 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,302,090 | 0.45% | 2,773 | $-560,597 | Down ×3 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $1,281,484 | 0.44% | 1,325,000 | $-38,947 | Down ×5 | ||
| ESG | $1,244,921 | 0.43% | 6,827 | $61,942 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,222,848 | 0.42% | 2,895 | $75,084 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,216,584 | 0.42% | 9,926 | $39,239 | Down ×1 | ||
| NUSC | $1,190,648 | 0.41% | 22,679 | $69,644 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,137,081 | 0.39% | 923 | $365,423 | Up ×2 | ||
| NUDM | $1,119,096 | 0.39% | 27,064 | $72,856 | Up ×5 | ||
| Unknown issuer (CUSIP: 29355AAK3) | $1,112,306 | 0.38% | 1,200,000 | $-17,608 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,073,151 | 0.37% | 8,197 | $188,920 | Up ×2 | ||
| VWO | $1,063,618 | 0.37% | 17,630 | $119,239 | Up ×6 | ||
| VSS | $1,056,078 | 0.36% | 6,668 | $110,419 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $1,037,245 | 0.36% | 4,817 | $154,936 | Up ×1 | ||
| SCHV | $995,079 | 0.34% | 28,545 | $270,920 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $967,331 | 0.33% | 3,901 | $252,734 | Up ×1 | ||
| V Visa Inc. | $948,104 | 0.33% | 2,624 | $214,561 | Up ×6 | ||
| VOT | $916,421 | 0.32% | 3,002 | $145,701 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $855,795 | 0.30% | 5,844 | $89,966 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $855,513 | 0.30% | 4,102 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $855,403 | 0.30% | 1,737 | $469,537 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $834,257 | 0.29% | 1,822 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $795,861 | 0.27% | 4,298 | $-50,492 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $768,612 | 0.27% | 4,821 | $503,632 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $754,382 | 0.26% | 8,684 | $-223,326 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $744,578 | 0.26% | 16,342 | $128,694 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $741,989 | 0.26% | 11,619 | $332,079 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $735,207 | 0.25% | 9,637 | $234,983 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $731,074 | 0.25% | 767 | $-271,697 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $697,989 | 0.24% | 7,157 | $-504,559 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $696,961 | 0.24% | 1,590 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $683,640 | 0.24% | 2,498 | $141,765 | Down ×1 | ||
| GE GE Aerospace Common Stock | $657,493 | 0.23% | 1,793 | $233,708 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $644,887 | 0.22% | 4,036 | $96,864 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $639,223 | 0.22% | 10,169 | $66,422 | Up ×1 | ||
| ETHO | $635,251 | 0.22% | 7,710 | $48,101 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635,189 | 0.22% | 614 | $-256,759 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $633,807 | 0.22% | 3,617 | $186,314 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $613,219 | 0.21% | 542 | $24,981 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605,753 | 0.21% | 1,482 | $-299,603 | Down ×3 | ||
| PCY | $604,349 | 0.21% | 28,615 | $84,336 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $591,283 | 0.20% | 1,787 | $-73,992 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $582,488 | 0.20% | 2,599 | $146,501 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $556,153 | 0.19% | 664 | $-109,282 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $553,749 | 0.19% | 3,666 | $-259,022 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $546,438 | 0.19% | 1,043 | ||||
| WFC Wells Fargo & Company Common Stock | $543,849 | 0.19% | 6,214 | $-173,850 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $530,105 | 0.18% | 535 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $500,694 | 0.17% | 2,352 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $488,436 | 0.17% | 2,626 | $55,196 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $447,161 | 0.15% | 9,508 | $-202 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $438,917 | 0.15% | 17,684 | $10,560 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $431,850 | 0.15% | 1,973 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $12,580,223 | 4.34% | up ×6 |
| IVW | $11,668,293 | 4.03% | up ×6 |
| SCHF | $11,613,439 | 4.01% | up ×6 |
| SPY | $7,155,166 | 2.47% | up ×6 |
| BRKB | $6,588,632 | 2.27% | up ×6 |
| IBM | $6,064,660 | 2.09% | up ×3 |
| HD | $6,003,759 | 2.07% | up ×3 |
| IAU | $5,464,720 | 1.89% | up ×6 |
| VCIT | $5,127,272 | 1.77% | up ×6 |
| META | $4,676,071 | 1.61% | up ×6 |
| YELP | $4,107,681 | 1.42% | up ×3 |
| IWO | $3,357,537 | 1.16% | up ×6 |
| JNK | $2,468,535 | 0.85% | up ×6 |
| EFG | $1,844,453 | 0.64% | up ×6 |
| IJH | $1,562,664 | 0.54% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SLB | $3,059,160 | 57,503 | 1.06% |
| MRVL | $855,513 | 4,102 | 0.30% |
| DELL | $834,257 | 1,822 | 0.29% |
| WDC | $696,961 | 1,590 | 0.24% |
| VRTX | $546,438 | 1,043 | 0.19% |
| GEV | $530,105 | 535 | 0.18% |
| BKNG | $500,694 | 2,352 | 0.17% |
| LOW | $431,850 | 1,973 | 0.15% |
| BMY | $402,397 | 6,206 | 0.14% |
| MDT | $399,394 | 4,467 | 0.14% |
| DE | $391,158 | 642 | 0.13% |
| STX | $387,679 | 484 | 0.13% |
| KLAC | $372,759 | 1,934 | 0.13% |
| EQIX | $359,966 | 345 | 0.12% |
| FTNT | $353,052 | 2,150 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +1K | +$2.8M |
| PANW | Trimmed | -4K | +$2.6M |
| WMT | Trimmed | -10K | -$1.8M |
| GOOGL | Trimmed | -4K | -$1.5M |
| IVW | Bought more | +7K | +$1.5M |
| JPM | Bought more | +457 | +$1.4M |
| TRV | Bought more | +178 | +$1.2M |
| JNJ | Trimmed | -135 | +$1.2M |
| SPY | Bought more | +1K | +$1.1M |
| DGX | Trimmed | -968 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAG | Dec. 31, 2025 | 216,603 | $3,745,066 | -7.2% |
| ADBE | June 30, 2026 | 14,909 | $3,669,850 | 33.1% |
| UPS | March 31, 2025 | 30,536 | $3,489,043 | -6.1% |
| NXST | Dec. 31, 2025 | 16,170 | $3,154,767 | -8.4% |
| ICLR | March 31, 2025 | 16,172 | $3,016,563 | -1.3% |
| IPG | Dec. 31, 2025 | 115,757 | $2,895,083 | No longer tracked |
| DHR | March 31, 2025 | 13,328 | $2,694,655 | 4.4% |
| TSCO | June 30, 2026 | 58,961 | $1,783,570 | 10.4% |
| WTS | June 30, 2025 | 3,252 | $764,220 | 50.9% |
| AXP | June 30, 2026 | 2,372 | $740,823 | -0.9% |
| BK | June 30, 2025 | 8,508 | $727,434 | No longer tracked |
| CMCSA | June 30, 2026 | 28,672 | $717,660 | 7.8% |
| DIS | June 30, 2026 | 6,515 | $682,251 | 11.3% |
| ULXXXX | Dec. 31, 2025 | 11,105 | $673,740 | No longer tracked |
| SRE | March 31, 2025 | 7,888 | $654,152 | 21.0% |
| DES | Sept. 30, 2025 | 17,967 | $590,755 | No longer tracked |
| VRTX | June 30, 2025 | 1,323 | $568,361 | 22.8% |
| ISRG | Dec. 31, 2025 | 984 | $535,503 | -34.0% |
| DECK | Sept. 30, 2025 | 5,011 | $527,608 | -11.4% |
| C | June 30, 2026 | 4,008 | $504,407 | -5.8% |
| LII | June 30, 2025 | 780 | $449,576 | -29.2% |
| CL | June 30, 2025 | 4,927 | $447,519 | -0.7% |
| DBX | Sept. 30, 2025 | 16,143 | $441,672 | 11.4% |
| APP | June 30, 2026 | 800 | $382,736 | -41.6% |
| PEP | June 30, 2026 | 2,447 | $365,671 | 5.3% |
| BSX | Dec. 31, 2025 | 3,185 | $314,009 | -48.2% |
| TMO | June 30, 2026 | 674 | $305,052 | 23.8% |
| DHR | June 30, 2026 | 1,727 | $287,580 | 12.4% |
| BX | June 30, 2025 | 1,901 | $265,779 | -4.2% |
| PEP | June 30, 2025 | 2,002 | $263,156 | 8.0% |
| ACN | March 31, 2026 | 1,093 | $255,303 | -7.9% |
| PODD | Dec. 31, 2025 | 792 | $252,466 | -48.6% |
| CDNS | Dec. 31, 2025 | 731 | $245,185 | 0.4% |
| LUV | Dec. 31, 2025 | 7,644 | $232,607 | -2.3% |
| KBDC | June 30, 2026 | 15,799 | $230,665 | -1.8% |
| SYK | Dec. 31, 2025 | 636 | $227,790 | -6.0% |
| INTU | June 30, 2026 | 560 | $220,242 | 38.2% |
| TMO | March 31, 2025 | 403 | $216,814 | 24.7% |
| VST | Dec. 31, 2025 | 1,121 | $216,398 | -13.7% |