SGL Investment Advisors, Inc.
CIK 2043186 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $289.9M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#5.285 dari 9.443 berdasarkan nilai 13F · top 56.0%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,41%
- Bobot 25 kepemilikan teratas
- 61,38%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 51,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,8% Perkiraan pembelian $27.314.790 · penjualan $21.705.640
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 68
- Menurun
- 43
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,1%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $12.580.223 | 4,34% | 24.859 | $2.751.569 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.730.756 | 4,05% | 38.055 | $426.389 | Turun ×2 | ||
| IVW | $11.668.293 | 4,03% | 82.316 | $1.469.025 | Naik ×6 | ||
| SCHF | $11.613.439 | 4,01% | 413.584 | $926.486 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.777.055 | 3,03% | 40.345 | $44.221 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.997.281 | 2,76% | 20.770 | $2.625.228 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.745.919 | 2,67% | 21.529 | $1.424.319 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.686.728 | 2,65% | 29.360 | $1.155.659 | Turun ×4 | ||
| SPY SPY | $7.155.166 | 2,47% | 9.256 | $1.138.743 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $6.999.059 | 2,41% | 35.909 | $373.799 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.988.377 | 2,41% | 12.409 | $820.013 | Naik ×1 | ||
| BRKB | $6.588.632 | 2,27% | 12.445 | $667.628 | Naik ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6.484.923 | 2,24% | 27.290 | $1.121.272 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $6.184.416 | 2,13% | 9.742 | $-563.228 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.064.660 | 2,09% | 25.664 | $469.874 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.003.759 | 2,07% | 17.115 | $860.723 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.618.615 | 1,94% | 20.035 | $67.475 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.517.482 | 1,90% | 14.689 | $1.205.829 | Naik ×1 | ||
| IAU | $5.464.720 | 1,89% | 66.231 | $43.994 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.127.272 | 1,77% | 63.245 | $995.494 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.112.590 | 1,76% | 11.490 | $833.343 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.937.636 | 1,70% | 13.876 | $-434.213 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4.825.494 | 1,66% | 15.749 | $4.186.914 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.676.071 | 1,61% | 7.860 | $-13.003 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.395.122 | 1,52% | 39.012 | $-1.797.601 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.355.453 | 1,50% | 40.332 | $898.113 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.275.137 | 1,47% | 46.353 | $-38.867 | Turun ×1 | ||
| YELP Yelp Inc. Common Stock | $4.107.681 | 1,42% | 167.319 | $-108.138 | Naik ×3 | ||
| PSA Public Storage Common Stock | $4.090.918 | 1,41% | 12.560 | $109.932 | Turun ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.896.444 | 1,34% | 13.449 | $-157.162 | Naik ×2 | ||
| IWO | $3.357.537 | 1,16% | 8.653 | $400.781 | Naik ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $3.269.183 | 1,13% | 38.620 | $330.367 | Turun ×1 | ||
| NULG | $3.064.928 | 1,06% | 26.331 | $61.875 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $3.059.160 | 1,06% | 57.503 | Naik ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $2.767.295 | 0,95% | 11.583 | $386.071 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $2.764.301 | 0,95% | 48.943 | $-562.790 | Turun ×2 | ||
| JNK | $2.468.535 | 0,85% | 25.808 | $461.997 | Naik ×6 | ||
| RMD ResMed Inc. Common Stock | $2.290.500 | 0,79% | 10.409 | $55.046 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.890.734 | 0,65% | 6.799 | $232.680 | Naik ×1 | ||
| EFG | $1.844.453 | 0,64% | 14.642 | $307.838 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.752.235 | 0,60% | 3.356 | $-98.991 | Turun ×2 | ||
| SCHH | $1.630.218 | 0,56% | 68.583 | $-936.355 | Turun ×1 | ||
| IJH | $1.562.664 | 0,54% | 20.153 | $250.973 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.501.584 | 0,52% | 1.744 | $-772.264 | Turun ×2 | ||
| ISCV | $1.455.265 | 0,50% | 17.984 | $269.996 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.410.952 | 0,49% | 3.946 | $-1.529.687 | Turun ×4 | ||
| SCHP | $1.342.760 | 0,46% | 51.824 | $211.865 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.332.120 | 0,46% | 3.193 | $272.488 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.302.090 | 0,45% | 2.773 | $-560.597 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 87918AAF2) | $1.281.484 | 0,44% | 1.325.000 | $-38.947 | Turun ×5 | ||
| ESG | $1.244.921 | 0,43% | 6.827 | $61.942 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.222.848 | 0,42% | 2.895 | $75.084 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.216.584 | 0,42% | 9.926 | $39.239 | Turun ×1 | ||
| NUSC | $1.190.648 | 0,41% | 22.679 | $69.644 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.137.081 | 0,39% | 923 | $365.423 | Naik ×2 | ||
| NUDM | $1.119.096 | 0,39% | 27.064 | $72.856 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 29355AAK3) | $1.112.306 | 0,38% | 1.200.000 | $-17.608 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.073.151 | 0,37% | 8.197 | $188.920 | Naik ×2 | ||
| VWO | $1.063.618 | 0,37% | 17.630 | $119.239 | Naik ×6 | ||
| VSS | $1.056.078 | 0,36% | 6.668 | $110.419 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $1.037.245 | 0,36% | 4.817 | $154.936 | Naik ×1 | ||
| SCHV | $995.079 | 0,34% | 28.545 | $270.920 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $967.331 | 0,33% | 3.901 | $252.734 | Naik ×1 | ||
| V Visa Inc. | $948.104 | 0,33% | 2.624 | $214.561 | Naik ×6 | ||
| VOT | $916.421 | 0,32% | 3.002 | $145.701 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $855.795 | 0,30% | 5.844 | $89.966 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $855.513 | 0,30% | 4.102 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $855.403 | 0,30% | 1.737 | $469.537 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $834.257 | 0,29% | 1.822 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $795.861 | 0,27% | 4.298 | $-50.492 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $768.612 | 0,27% | 4.821 | $503.632 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $754.382 | 0,26% | 8.684 | $-223.326 | Turun ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $744.578 | 0,26% | 16.342 | $128.694 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $741.989 | 0,26% | 11.619 | $332.079 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $735.207 | 0,25% | 9.637 | $234.983 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $731.074 | 0,25% | 767 | $-271.697 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $697.989 | 0,24% | 7.157 | $-504.559 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $696.961 | 0,24% | 1.590 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $683.640 | 0,24% | 2.498 | $141.765 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $657.493 | 0,23% | 1.793 | $233.708 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $644.887 | 0,22% | 4.036 | $96.864 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $639.223 | 0,22% | 10.169 | $66.422 | Naik ×1 | ||
| ETHO | $635.251 | 0,22% | 7.710 | $48.101 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635.189 | 0,22% | 614 | $-256.759 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $633.807 | 0,22% | 3.617 | $186.314 | Naik ×4 | ||
| BLK BlackRock, Inc. Common Stock | $613.219 | 0,21% | 542 | $24.981 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605.753 | 0,21% | 1.482 | $-299.603 | Turun ×3 | ||
| PCY | $604.349 | 0,21% | 28.615 | $84.336 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $591.283 | 0,20% | 1.787 | $-73.992 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $582.488 | 0,20% | 2.599 | $146.501 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $556.153 | 0,19% | 664 | $-109.282 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $553.749 | 0,19% | 3.666 | $-259.022 | Turun ×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 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $530.105 | 0,18% | 535 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $500.694 | 0,17% | 2.352 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $488.436 | 0,17% | 2.626 | $55.196 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $447.161 | 0,15% | 9.508 | $-202 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $438.917 | 0,15% | 17.684 | $10.560 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $431.850 | 0,15% | 1.973 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $12.580.223 | 4,34% | naik ×6 |
| IVW | $11.668.293 | 4,03% | naik ×6 |
| SCHF | $11.613.439 | 4,01% | naik ×6 |
| SPY | $7.155.166 | 2,47% | naik ×6 |
| BRKB | $6.588.632 | 2,27% | naik ×6 |
| IBM | $6.064.660 | 2,09% | naik ×3 |
| HD | $6.003.759 | 2,07% | naik ×3 |
| IAU | $5.464.720 | 1,89% | naik ×6 |
| VCIT | $5.127.272 | 1,77% | naik ×6 |
| META | $4.676.071 | 1,61% | naik ×6 |
| YELP | $4.107.681 | 1,42% | naik ×3 |
| IWO | $3.357.537 | 1,16% | naik ×6 |
| JNK | $2.468.535 | 0,85% | naik ×6 |
| EFG | $1.844.453 | 0,64% | naik ×6 |
| IJH | $1.562.664 | 0,54% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +1K | +$2.8M |
| PANW | Dipangkas | -4K | +$2.6M |
| WMT | Dipangkas | -10K | -$1.8M |
| GOOGL | Dipangkas | -4K | -$1.5M |
| IVW | Beli lebih banyak | +7K | +$1.5M |
| JPM | Beli lebih banyak | +457 | +$1.4M |
| TRV | Beli lebih banyak | +178 | +$1.2M |
| JNJ | Dipangkas | -135 | +$1.2M |
| SPY | Beli lebih banyak | +1K | +$1.1M |
| DGX | Dipangkas | -968 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CAG | 31 Des. 2025 | 216.603 | $3.745.066 | -7,2% |
| ADBE | 30 Juni 2026 | 14.909 | $3.669.850 | 33,1% |
| UPS | 31 Maret 2025 | 30.536 | $3.489.043 | -6,1% |
| NXST | 31 Des. 2025 | 16.170 | $3.154.767 | -8,4% |
| ICLR | 31 Maret 2025 | 16.172 | $3.016.563 | -1,3% |
| IPG | 31 Des. 2025 | 115.757 | $2.895.083 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 13.328 | $2.694.655 | 4,4% |
| TSCO | 30 Juni 2026 | 58.961 | $1.783.570 | 10,4% |
| WTS | 30 Juni 2025 | 3.252 | $764.220 | 50,9% |
| AXP | 30 Juni 2026 | 2.372 | $740.823 | -0,9% |
| BK | 30 Juni 2025 | 8.508 | $727.434 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 28.672 | $717.660 | 7,8% |
| DIS | 30 Juni 2026 | 6.515 | $682.251 | 11,3% |
| ULXXXX | 31 Des. 2025 | 11.105 | $673.740 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 7.888 | $654.152 | 21,0% |
| DES | 30 Sep. 2025 | 17.967 | $590.755 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 1.323 | $568.361 | 22,8% |
| ISRG | 31 Des. 2025 | 984 | $535.503 | -34,0% |
| DECK | 30 Sep. 2025 | 5.011 | $527.608 | -11,4% |
| C | 30 Juni 2026 | 4.008 | $504.407 | -5,8% |
| LII | 30 Juni 2025 | 780 | $449.576 | -29,2% |
| CL | 30 Juni 2025 | 4.927 | $447.519 | -0,7% |
| DBX | 30 Sep. 2025 | 16.143 | $441.672 | 11,4% |
| APP | 30 Juni 2026 | 800 | $382.736 | -41,6% |
| PEP | 30 Juni 2026 | 2.447 | $365.671 | 5,3% |
| BSX | 31 Des. 2025 | 3.185 | $314.009 | -48,2% |
| TMO | 30 Juni 2026 | 674 | $305.052 | 23,8% |
| DHR | 30 Juni 2026 | 1.727 | $287.580 | 12,4% |
| BX | 30 Juni 2025 | 1.901 | $265.779 | -4,2% |
| PEP | 30 Juni 2025 | 2.002 | $263.156 | 8,0% |
| ACN | 31 Maret 2026 | 1.093 | $255.303 | -7,9% |
| PODD | 31 Des. 2025 | 792 | $252.466 | -48,6% |
| CDNS | 31 Des. 2025 | 731 | $245.185 | 0,4% |
| LUV | 31 Des. 2025 | 7.644 | $232.607 | -2,3% |
| KBDC | 30 Juni 2026 | 15.799 | $230.665 | -1,8% |
| SYK | 31 Des. 2025 | 636 | $227.790 | -6,0% |
| INTU | 30 Juni 2026 | 560 | $220.242 | 38,2% |
| TMO | 31 Maret 2025 | 403 | $216.814 | 24,7% |
| VST | 31 Des. 2025 | 1.121 | $216.398 | -13,7% |