Vickerman Investment Advisors, Inc.
CIK 1898296 · View on SEC EDGAR ↗
- Portfolio value
- $515.1M
- Positions
- 100
- As of
- June 30, 2026
#3,697 of 9,443 by 13F value · top 39.2%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.66%
- Top 25 holdings weight
- 76.61%
- Positions above 1%
- 25
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.48% Est. buys $42,951,481 · sells $37,078,054
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held
- New positions
- 10
- Increased
- 30
- Decreased
- 47
- Closed
- 4
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
8.7%
Healthcare
2.9%
Communication Services
2.8%
Retail
2.3%
Industrials
1.9%
Financial Services
1.2%
Energy
0.7%
Consumer Staples
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Communications
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
77.5%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $64,621,526 | 12.55% | 339,185 | $22,961,496 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $59,008,145 | 11.46% | 639,932 | $-9,114,629 | Down ×2 | ||
| PYLD | $48,989,468 | 9.51% | 1,847,265 | $6,149,612 | Up ×6 | ||
| PULS | $33,304,042 | 6.47% | 672,130 | $-658,700 | Down ×2 | ||
| XLF XLF | $18,387,748 | 3.57% | 342,991 | $1,485,632 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16,614,321 | 3.23% | 165,037 | $-1,565,843 | Down ×3 | ||
| DIVI | $15,266,005 | 2.96% | 357,350 | $929,854 | Down ×2 | ||
| XLC XLC | $12,564,314 | 2.44% | 117,281 | $127,263 | Up ×3 | ||
| XLV XLV | $11,802,241 | 2.29% | 74,387 | $1,301,593 | Up ×1 | ||
| XLY XLY | $11,305,557 | 2.19% | 96,398 | $92,387 | Down ×2 | ||
| XLI XLI | $10,090,775 | 1.96% | 54,477 | $1,404,904 | Up ×1 | ||
| XLE XLE | $9,680,519 | 1.88% | 182,273 | $-2,859,342 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,338,446 | 1.81% | 26,131 | $1,776,783 | Down ×4 | ||
| IXN | $8,239,116 | 1.60% | 57,026 | $-1,144,468 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,185,642 | 1.39% | 24,833 | $1,048,747 | Up ×1 | ||
| VYM | $7,012,423 | 1.36% | 44,374 | $4,428,670 | Up ×2 | ||
| VBR | $6,478,113 | 1.26% | 26,660 | $700,349 | Up ×6 | ||
| XLP XLP | $6,473,147 | 1.26% | 77,924 | $272,262 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,854,531 | 1.14% | 12,259 | $1,702,139 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5,638,193 | 1.09% | 22,154 | $3,933,927 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,613,960 | 1.09% | 15,050 | $402,348 | Up ×2 | ||
| VO | $5,365,559 | 1.04% | 66,595 | $510,781 | Up ×1 | ||
| BRKB | $5,352,171 | 1.04% | 10,696 | $252,045 | Up ×1 | ||
| IJR | $5,251,360 | 1.02% | 35,408 | $814,239 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,198,233 | 1.01% | 14,355 | $148,130 | Up ×1 | ||
| V Visa Inc. | $4,935,350 | 0.96% | 14,385 | $533,527 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,928,361 | 0.96% | 38,353 | $49,158 | Down ×3 | ||
| VAW | $4,767,755 | 0.93% | 20,839 | $-63,084 | Down ×2 | ||
| XLU XLU | $4,653,018 | 0.90% | 102,625 | $-200,492 | Down ×2 | ||
| GE GE Aerospace Common Stock | $4,511,669 | 0.88% | 12,072 | $1,036,905 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,475,824 | 0.87% | 22,369 | $596,470 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,373,441 | 0.85% | 7,764 | $1,178,629 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,215,633 | 0.82% | 4,506 | $-704,027 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,048,920 | 0.79% | 16,988 | $496,667 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,988,336 | 0.77% | 14,663 | $-184,971 | Down ×1 | ||
| XLRE XLRE | $3,658,497 | 0.71% | 83,091 | $-149,840 | Down ×1 | ||
| SPYM | $3,641,659 | 0.71% | 41,439 | $217,489 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,599,466 | 0.70% | 10,555 | Up ×1 | |||
| IOO | $3,514,855 | 0.68% | 25,731 | $371,812 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,376,016 | 0.66% | 14,125 | $-2,023,086 | Down ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,241,689 | 0.63% | 21,102 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2,833,666 | 0.55% | 18,088 | $-532,367 | Up ×1 | ||
| BIL | $2,741,600 | 0.53% | 29,917 | $71,203 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,702,969 | 0.52% | 16,115 | $-23,640 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,644,696 | 0.51% | 8,446 | $-2,113,156 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,552,994 | 0.50% | 22,541 | $-2,749,039 | Down ×4 | ||
| VBK | $2,529,181 | 0.49% | 6,916 | $394,994 | Down ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,262,497 | 0.44% | 35,346 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,047,383 | 0.40% | 15,121 | $-1,002,513 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,034,939 | 0.40% | 5,387 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,588,309 | 0.31% | 10,838 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $1,459,828 | 0.28% | 6,520 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,442,308 | 0.28% | 6,524 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,414,836 | 0.27% | 32,766 | $-194,447 | Down ×5 | ||
| ADBE Adobe Inc. - Common Stock | $1,394,341 | 0.27% | 6,801 | $-287,286 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,297,279 | 0.25% | 5,108 | $46,968 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,265,858 | 0.25% | 9,101 | $-113,092 | Down ×3 | ||
| VDC | $1,237,940 | 0.24% | 5,490 | $2,470 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,135,368 | 0.22% | 9,666 | $-245,967 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,057,611 | 0.21% | 916 | $744,018 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,034,419 | 0.20% | 25,199 | $-307,684 | Down ×4 | ||
| VGT | $1,026,916 | 0.20% | 8,592 | $277,565 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,005,077 | 0.20% | 10,235 | $46,091 | Up ×2 | ||
| IJS | $967,148 | 0.19% | 7,076 | $128,996 | |||
| HD Home Depot, Inc. (The) Common Stock | $823,155 | 0.16% | 2,334 | $55,526 | |||
| IWR | $755,251 | 0.15% | 6,846 | $119,950 | Up ×2 | ||
| ESGV | $732,345 | 0.14% | 5,538 | $110,594 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $705,414 | 0.14% | 1,407 | $8,916 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $687,253 | 0.13% | 3,848 | $124,476 | Down ×6 | ||
| VDE | $613,581 | 0.12% | 4,087 | $-278,786 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $567,330 | 0.11% | 473 | $127,680 | Down ×2 | ||
| JEPI | $557,923 | 0.11% | 9,878 | $18,088 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $556,133 | 0.11% | 5,778 | $-25,231 | Down ×6 | ||
| IVV | $531,712 | 0.10% | 710 | $92,755 | Up ×2 | ||
| VFH | $510,608 | 0.10% | 3,880 | $-4,526 | Down ×2 | ||
| VNQ | $489,575 | 0.10% | 5,077 | $44,567 | Up ×2 | ||
| IJK | $488,095 | 0.09% | 4,154 | $70,120 | |||
| DFUS | $473,122 | 0.09% | 5,774 | Up ×1 | |||
| IWM | $462,693 | 0.09% | 1,540 | $80,277 | Down ×6 | ||
| SCHB | $427,011 | 0.08% | 14,745 | $57,887 | Up ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $406,299 | 0.08% | 8,228 | $20,461 | Up ×1 | ||
| SPY SPY | $397,282 | 0.08% | 532 | $50,651 | Down ×4 | ||
| VCR | $393,041 | 0.08% | 991 | $-140,837 | Down ×2 | ||
| VEA | $369,218 | 0.07% | 5,182 | $26,198 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $326,611 | 0.06% | 278 | $83,945 | |||
| DFSU | $300,950 | 0.06% | 6,454 | $35,755 | |||
| IJJ | $289,255 | 0.06% | 1,958 | $22,267 | Down ×2 | ||
| VWO | $282,513 | 0.05% | 4,733 | $28,424 | Up ×2 | ||
| EFV | $279,943 | 0.05% | 3,657 | $8,045 | |||
| IEFA | $277,764 | 0.05% | 2,876 | $17,400 | |||
| VOX | $270,774 | 0.05% | 1,472 | $2,273 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $259,915 | 0.05% | 2,618 | $-13,797 | |||
| ITRI Itron, Inc. - Common Stock | $254,917 | 0.05% | 2,946 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $238,774 | 0.05% | 759 | $20,941 | |||
| CSX CSX Corporation - Common Stock | $236,414 | 0.05% | 4,974 | $32,231 | |||
| PRFD | $232,087 | 0.05% | 4,520 | $10,608 | Up ×1 | ||
| XLB XLB | $231,581 | 0.04% | 4,556 | $-8,675 | Down ×2 | ||
| VTV | $218,148 | 0.04% | 1,001 | ||||
| IAU | $216,789 | 0.04% | 2,871 | $-36,318 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $5,726 | 0.00% | 34,787 | $-5,702 | |||
| 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 |
|---|---|---|---|
| XLK | $64,621,526 | 12.55% | up ×6 |
| PYLD | $48,989,468 | 9.51% | up ×6 |
| XLC | $12,564,314 | 2.44% | up ×3 |
| VBR | $6,478,113 | 1.26% | up ×6 |
| XLP | $6,473,147 | 1.26% | up ×4 |
| META | $4,373,441 | 0.85% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $3,599,466 | 10,555 | 0.70% |
| FTNT | $3,241,689 | 21,102 | 0.63% |
| GEHC | $2,262,497 | 35,346 | 0.44% |
| AVGO | $2,034,939 | 5,387 | 0.40% |
| ORCL | $1,588,309 | 10,838 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $1,459,828 | 6,520 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $1,442,308 | 6,524 | 0.28% |
| DFUS | $473,122 | 5,774 | 0.09% |
| ITRI | $254,917 | 2,946 | 0.05% |
| VTV | $218,148 | 1,001 | 0.04% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| LDUR | March 31, 2025 | 88,028 | $8,361,780 | No longer tracked |
| HON | June 30, 2026 | 17,732 | $4,007,931 | -1.9% |
| CORP | June 30, 2026 | 31,089 | $3,009,415 | No longer tracked |
| BA | Sept. 30, 2025 | 7,272 | $1,523,702 | -0.6% |
| SBUX | June 30, 2026 | 9,071 | $812,671 | 1.4% |
| VDC | June 30, 2025 | 2,625 | $574,403 | No longer tracked |
| VHT | June 30, 2026 | 2,061 | $561,380 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 14,976 | $470,546 | -5.5% |
| VTV | June 30, 2025 | 2,064 | $356,535 | No longer tracked |
| PFE | Dec. 31, 2025 | 13,575 | $345,891 | 12.7% |
| LONZ | Dec. 31, 2025 | 6,211 | $317,196 | No longer tracked |
| IWF | Dec. 31, 2025 | 572 | $267,931 | No longer tracked |
| MUB | June 30, 2025 | 2,400 | $253,056 | No longer tracked |
| AVUS | Dec. 31, 2025 | 2,193 | $238,411 | No longer tracked |
| VTEB | June 30, 2025 | 4,455 | $221,057 | No longer tracked |
| VIS | June 30, 2025 | 858 | $212,398 | No longer tracked |
| VHT | June 30, 2025 | 797 | $211,062 | No longer tracked |