SGL Investment Advisors
Latest statistics and disclosures from SGL Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, IBM, and represent 19.25% of SGL Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: YELP, WMT, NVDA, CAG, IVW, ISCV, SPY, VCIT, UNH, AAPL.
- Started 9 new stock positions in WTS, ISCV, TLT, SYK, PEP, YELP, BK, GILD, ETN.
- Reduced shares in these 10 stocks: UL, NXST, , DECK, IPG, DBX, GOOG, WM, ALL, AMAT.
- Sold out of its positions in DECK, DBX, DES.
- SGL Investment Advisors was a net buyer of stock by $14M.
- SGL Investment Advisors has $240M in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0002043186
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Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $12M | +3% | 44k | 269.05 |
|
| Microsoft Corporation (MSFT) | 4.7 | $11M | +2% | 22k | 517.03 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $8.1M | +13% | 39k | 206.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.5M | -4% | 26k | 284.12 |
|
| International Business Machines (IBM) | 3.0 | $7.3M | 24k | 304.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $7.3M | +13% | 58k | 125.38 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | +4% | 22k | 309.35 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $6.6M | 12k | 544.07 |
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| Cummins (CMI) | 2.6 | $6.3M | 15k | 437.71 |
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| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 33k | 186.26 |
|
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| Home Depot (HD) | 2.5 | $6.0M | -2% | 16k | 378.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.6M | 12k | 475.68 |
|
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| Chevron Corporation (CVX) | 2.2 | $5.4M | 35k | 154.04 |
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| Travelers Companies (TRV) | 2.2 | $5.4M | 20k | 267.66 |
|
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| Palo Alto Networks (PANW) | 2.2 | $5.3M | +2% | 24k | 219.23 |
|
| Quest Diagnostics Incorporated (DGX) | 2.1 | $5.0M | 28k | 178.84 |
|
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| L3harris Technologies (LHX) | 1.9 | $4.6M | +5% | 16k | 288.59 |
|
| Wal-Mart Stores (WMT) | 1.9 | $4.5M | +37% | 44k | 101.59 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.4M | +3% | 7.0k | 637.71 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.2M | 46k | 91.70 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $4.0M | +6% | 53k | 75.54 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $4.0M | +5% | 47k | 84.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.9M | +22% | 5.8k | 683.34 |
|
| Public Storage (PSA) | 1.6 | $3.8M | -4% | 14k | 277.62 |
|
| ConAgra Foods (CAG) | 1.6 | $3.7M | +33% | 217k | 17.29 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $3.7M | 40k | 93.15 |
|
|
| Nexstar Media Group Common Stock (NXST) | 1.3 | $3.2M | -30% | 16k | 195.10 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | -5% | 9.3k | 337.47 |
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| Tractor Supply Company (TSCO) | 1.3 | $3.1M | 59k | 52.49 |
|
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| Interpublic Group of Companies (IPG) | 1.2 | $2.9M | -14% | 116k | 25.01 |
|
| ResMed (RMD) | 1.2 | $2.8M | +2% | 11k | 248.95 |
|
| Steris Shs Usd (STE) | 1.2 | $2.8M | +3% | 12k | 237.32 |
|
| Ye Cl A (YELP) | 1.1 | $2.7M | NEW | 80k | 33.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $2.3M | +42% | 28k | 83.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | -2% | 8.1k | 283.73 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.0 | $2.3M | 22k | 102.14 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $2.1M | +15% | 6.4k | 328.51 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $1.7M | +30% | 82k | 21.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.7M | +27% | 71k | 23.83 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.6M | +16% | 6.2k | 259.65 |
|
| Amazon (AMZN) | 0.5 | $1.3M | -6% | 5.2k | 254.00 |
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| Teladoc Health Note 1.250% 6/0 (Principal) | 0.5 | $1.3M | 1.4M | 0.94 |
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| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.5 | $1.3M | 1.3M | 0.99 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | +26% | 2.6k | 468.37 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.5 | $1.2M | +38% | 13k | 96.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | +23% | 9.4k | 115.76 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | +66% | 7.1k | 148.02 |
|
| Amgen (AMGN) | 0.4 | $949k | +52% | 3.2k | 296.30 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $943k | +3% | 6.0k | 156.78 |
|
| Uber Technologies (UBER) | 0.4 | $938k | +5% | 9.4k | 99.72 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $909k | 5.6k | 161.46 |
|
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| Morgan Stanley Com New (MS) | 0.4 | $882k | +3% | 5.4k | 163.65 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $878k | +4% | 20k | 44.30 |
|
| Cisco Systems (CSCO) | 0.4 | $873k | +86% | 12k | 74.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $850k | +25% | 13k | 64.90 |
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| Goldman Sachs (GS) | 0.4 | $848k | 1.1k | 785.52 |
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| American Express Company (AXP) | 0.4 | $843k | +4% | 2.3k | 361.62 |
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| Wells Fargo & Company (WFC) | 0.4 | $842k | +6% | 9.6k | 87.30 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $841k | +2% | 22k | 37.99 |
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| Oracle Corporation (ORCL) | 0.3 | $826k | 3.2k | 257.85 |
|
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| Coca-Cola Company (KO) | 0.3 | $824k | +88% | 12k | 67.97 |
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| Metropcs Communications (TMUS) | 0.3 | $804k | -9% | 4.0k | 203.32 |
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| UnitedHealth (UNH) | 0.3 | $795k | +263% | 2.4k | 333.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $782k | +99% | 872.00 | 896.53 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $779k | NEW | 12k | 66.19 |
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| Abbvie (ABBV) | 0.3 | $759k | +96% | 3.6k | 211.96 |
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| Applied Materials (AMAT) | 0.3 | $758k | -26% | 3.2k | 237.71 |
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| Visa Com Cl A (V) | 0.3 | $729k | +106% | 2.2k | 336.90 |
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| Walt Disney Company (DIS) | 0.3 | $715k | +116% | 6.4k | 112.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $713k | -7% | 2.9k | 248.44 |
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| Merck & Co (MRK) | 0.3 | $709k | +137% | 8.6k | 82.49 |
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| McDonald's Corporation (MCD) | 0.3 | $697k | +113% | 2.4k | 296.39 |
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| At&t (T) | 0.3 | $688k | 28k | 24.53 |
|
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| salesforce (CRM) | 0.3 | $684k | +146% | 2.6k | 261.34 |
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| Unilever Spon Adr New (UL) | 0.3 | $674k | -79% | 11k | 60.67 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $673k | +35% | 25k | 26.83 |
|
| Linde SHS (LIN) | 0.3 | $671k | +95% | 1.6k | 412.18 |
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| Servicenow (NOW) | 0.3 | $663k | +120% | 725.00 | 913.84 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $661k | 4.2k | 157.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $660k | +19% | 12k | 55.09 |
|
| Intuit (INTU) | 0.3 | $656k | +4% | 970.00 | 676.19 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $655k | 24k | 26.98 |
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| Micron Technology (MU) | 0.3 | $655k | 2.8k | 234.70 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $644k | +28% | 3.1k | 207.18 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $643k | +19% | 4.5k | 142.33 |
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| Abbott Laboratories (ABT) | 0.3 | $616k | +86% | 5.0k | 123.84 |
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| Broadcom (AVGO) | 0.2 | $580k | 1.6k | 362.55 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $577k | +18% | 2.0k | 291.31 |
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| Blackrock (BLK) | 0.2 | $574k | -24% | 537.00 | 1068.83 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $536k | +31% | 984.00 | 544.21 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $512k | +93% | 2.9k | 177.04 |
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| Ge Aerospace Com New (GE) | 0.2 | $499k | -11% | 1.6k | 308.62 |
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| Netflix (NFLX) | 0.2 | $490k | -13% | 445.00 | 1100.09 |
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| Costco Wholesale Corporation (COST) | 0.2 | $488k | +9% | 526.00 | 928.53 |
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| Bank of America Corporation (BAC) | 0.2 | $459k | +7% | 8.6k | 53.56 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $449k | +3% | 7.0k | 64.58 |
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| Automatic Data Processing (ADP) | 0.2 | $439k | +2% | 1.7k | 257.17 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $422k | +24% | 9.0k | 46.95 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $414k | +38% | 14k | 28.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $396k | +16% | 3.5k | 113.76 |
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| Qualcomm (QCOM) | 0.2 | $382k | 2.1k | 180.72 |
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| Nextera Energy (NEE) | 0.2 | $377k | 4.6k | 81.78 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $367k | +17% | 15k | 25.18 |
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| Eaton Corp SHS (ETN) | 0.2 | $366k | NEW | 946.00 | 386.57 |
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| Danaher Corporation (DHR) | 0.2 | $361k | 1.7k | 214.06 |
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| Philip Morris International (PM) | 0.1 | $357k | +2% | 2.5k | 144.60 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $354k | +28% | 16k | 21.83 |
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| Verizon Communications (VZ) | 0.1 | $346k | -2% | 8.8k | 39.47 |
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| S&p Global (SPGI) | 0.1 | $318k | 640.00 | 497.02 |
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| Boston Scientific Corporation (BSX) | 0.1 | $314k | 3.2k | 98.59 |
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| Pepsi (PEP) | 0.1 | $274k | NEW | 1.9k | 143.63 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $270k | +12% | 12k | 22.43 |
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| Waste Management (WM) | 0.1 | $264k | -55% | 1.3k | 196.77 |
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| Gilead Sciences (GILD) | 0.1 | $257k | NEW | 2.1k | 122.05 |
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| Insulet Corporation (PODD) | 0.1 | $253k | 792.00 | 318.77 |
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| McKesson Corporation (MCK) | 0.1 | $248k | 302.00 | 820.29 |
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| Cadence Design Systems (CDNS) | 0.1 | $245k | 731.00 | 335.41 |
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| Allstate Corporation (ALL) | 0.1 | $240k | -55% | 1.3k | 191.25 |
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| Southwest Airlines (LUV) | 0.1 | $233k | 7.6k | 30.43 |
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| Stryker Corporation (SYK) | 0.1 | $228k | NEW | 636.00 | 358.16 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $226k | 16k | 14.33 |
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| Vistra Energy (VST) | 0.1 | $216k | 1.1k | 193.04 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | NEW | 2.0k | 108.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $214k | NEW | 2.4k | 89.74 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $206k | NEW | 758.00 | 271.80 |
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| Kroger (KR) | 0.1 | $203k | 3.2k | 63.44 |
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Past Filings by SGL Investment Advisors
SEC 13F filings are viewable for SGL Investment Advisors going back to 2024
- SGL Investment Advisors 2025 Q3 filed Nov. 4, 2025
- SGL Investment Advisors 2025 Q2 filed July 23, 2025
- SGL Investment Advisors 2025 Q1 filed May 9, 2025
- SGL Investment Advisors 2024 Q4 filed Feb. 14, 2025
- SGL Investment Advisors 2024 Q3 filed Nov. 15, 2024