SGL Investment Advisors
Latest statistics and disclosures from SGL Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVW, GOOG, JNJ, and represent 17.86% of SGL Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETN, KR, OMC, ADBE, Enphase Energy, IVW, UL, SPY, MSFT, IAU.
- Started 11 new stock positions in OMC, Enphase Energy, APP, CAT, COF, PFE, INTC, UL, TMO, C. LRCX.
- Reduced shares in these 10 stocks: CAG, , IPG, CMI, GOOG, LHX, Unilever, , TSLA, LIN.
- Sold out of its positions in BSX, CDNS, CAG, PODD, IPG, ISRG, NXST, LUV, SYK, Unilever. VST.
- SGL Investment Advisors was a net buyer of stock by $7.2M.
- SGL Investment Advisors has $250M in assets under management (AUM), dropping by 4.17%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $13M | 45k | 275.91 |
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| Microsoft Corporation (MSFT) | 3.7 | $9.2M | +6% | 24k | 393.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $8.0M | +16% | 68k | 118.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $7.5M | -14% | 23k | 331.33 |
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| Johnson & Johnson (JNJ) | 3.0 | $7.4M | -3% | 31k | 237.79 |
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| International Business Machines (IBM) | 2.8 | $7.1M | +2% | 25k | 289.89 |
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| NVIDIA Corporation (NVDA) | 2.7 | $6.8M | 40k | 171.88 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $6.8M | +2% | 12k | 551.89 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.7M | -3% | 22k | 310.16 |
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| Chevron Corporation (CVX) | 2.6 | $6.5M | +3% | 36k | 179.23 |
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| Home Depot (HD) | 2.5 | $6.2M | +2% | 16k | 382.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.2M | +3% | 12k | 503.89 |
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| Cummins (CMI) | 2.5 | $6.2M | -21% | 11k | 540.65 |
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| Wal-Mart Stores (WMT) | 2.4 | $6.0M | +7% | 47k | 126.94 |
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| Travelers Companies (TRV) | 2.4 | $5.9M | -2% | 20k | 300.31 |
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| Quest Diagnostics Incorporated (DGX) | 2.2 | $5.5M | 29k | 192.30 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $5.3M | +10% | 59k | 90.53 |
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| Meta Platforms Cl A (META) | 2.0 | $5.1M | +9% | 7.6k | 670.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.6M | +18% | 6.8k | 677.62 |
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| L3harris Technologies (LHX) | 1.8 | $4.5M | -16% | 13k | 342.22 |
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| O'reilly Automotive (ORLY) | 1.7 | $4.3M | 47k | 92.86 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $4.1M | +64% | 15k | 269.39 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $4.1M | 40k | 102.00 |
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| Palo Alto Networks (PANW) | 1.5 | $3.9M | +2% | 25k | 154.77 |
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| Public Storage (PSA) | 1.5 | $3.8M | -3% | 13k | 282.82 |
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| Eaton Corp SHS (ETN) | 1.5 | $3.7M | +990% | 10k | 354.67 |
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| Ss&c Technologies Holding (SSNC) | 1.4 | $3.6M | 48k | 74.98 |
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| Kroger (KR) | 1.4 | $3.5M | +1524% | 52k | 66.67 |
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| Tractor Supply Company (TSCO) | 1.3 | $3.3M | 60k | 54.48 |
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| ResMed (RMD) | 1.2 | $3.0M | 11k | 267.05 |
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| Steris Shs Usd (STE) | 1.2 | $2.9M | 12k | 243.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $2.8M | +20% | 33k | 83.84 |
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| Omni (OMC) | 1.1 | $2.7M | NEW | 39k | 69.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | -5% | 7.6k | 331.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $2.4M | +12% | 7.2k | 325.70 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.9 | $2.3M | +11% | 25k | 92.48 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.1M | +19% | 97k | 21.64 |
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| Ye Cl A (YELP) | 0.8 | $2.1M | +8% | 87k | 24.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.1M | +14% | 81k | 25.39 |
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| Spdr Series Trust State Street Spd (JNK) | 0.6 | $1.5M | +22% | 15k | 97.06 |
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| Amazon (AMZN) | 0.6 | $1.5M | +25% | 6.5k | 222.69 |
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| Teladoc Health Note 1.250% 6/0 (Principal) | 0.5 | $1.3M | 1.4M | 0.96 |
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| Applied Materials (AMAT) | 0.5 | $1.3M | +37% | 4.4k | 303.99 |
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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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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.3M | +16% | 11k | 116.42 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | -4% | 5.4k | 223.98 |
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| Amgen (AMGN) | 0.5 | $1.2M | 3.2k | 367.80 |
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| Enphase Energy Note 3/0 (Principal) | 0.5 | $1.2M | NEW | 1.3M | 0.89 |
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| Micron Technology (MU) | 0.5 | $1.1M | +6% | 3.0k | 382.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | +18% | 16k | 69.53 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.4 | $1.0M | +17% | 14k | 72.67 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $983k | +2% | 6.2k | 158.76 |
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| Coca-Cola Company (KO) | 0.4 | $981k | +3% | 13k | 78.51 |
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| Cisco Systems (CSCO) | 0.4 | $979k | 12k | 82.36 |
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| Metropcs Communications (TMUS) | 0.4 | $969k | +21% | 4.8k | 201.86 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $968k | +4% | 21k | 46.92 |
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| Costco Wholesale Corporation (COST) | 0.4 | $963k | +84% | 973.00 | 989.59 |
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| Merck & Co (MRK) | 0.4 | $949k | -7% | 7.9k | 119.75 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $910k | +8% | 24k | 37.94 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $905k | +20% | 29k | 30.85 |
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| Goldman Sachs (GS) | 0.4 | $888k | -7% | 997.00 | 890.41 |
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| Wells Fargo & Company (WFC) | 0.3 | $871k | 9.5k | 92.01 |
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| Broadcom (AVGO) | 0.3 | $856k | +72% | 2.8k | 310.51 |
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| Procter & Gamble Company (PG) | 0.3 | $855k | -24% | 5.4k | 158.61 |
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| Abbvie (ABBV) | 0.3 | $849k | +8% | 3.9k | 219.02 |
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| American Express Company (AXP) | 0.3 | $839k | 2.4k | 354.62 |
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| Morgan Stanley Com New (MS) | 0.3 | $828k | -12% | 4.7k | 175.84 |
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| McDonald's Corporation (MCD) | 0.3 | $812k | +6% | 2.5k | 323.52 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $807k | +20% | 30k | 26.65 |
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| Advanced Micro Devices (AMD) | 0.3 | $804k | -32% | 4.2k | 192.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $800k | -10% | 784.00 | 1020.84 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $786k | +15% | 5.2k | 151.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $775k | +15% | 14k | 56.04 |
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| Visa Com Cl A (V) | 0.3 | $738k | +3% | 2.2k | 329.13 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $717k | +3% | 4.3k | 165.77 |
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| Unilever Spon Adr New (UL) | 0.3 | $717k | NEW | 10k | 71.57 |
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| Abbott Laboratories (ABT) | 0.3 | $657k | +20% | 6.0k | 109.08 |
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| Walt Disney Company (DIS) | 0.3 | $656k | 6.3k | 104.97 |
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| UnitedHealth (UNH) | 0.3 | $639k | 2.4k | 268.55 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $622k | +17% | 2.3k | 266.28 |
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| Tesla Motors (TSLA) | 0.2 | $605k | -42% | 1.5k | 397.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $603k | +18% | 4.1k | 146.07 |
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| Blackrock (BLK) | 0.2 | $580k | +2% | 550.00 | 1054.80 |
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| Oracle Corporation (ORCL) | 0.2 | $563k | +28% | 4.1k | 136.48 |
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| salesforce (CRM) | 0.2 | $546k | +9% | 2.9k | 189.97 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $518k | +19% | 11k | 48.43 |
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| Caterpillar (CAT) | 0.2 | $510k | NEW | 752.00 | 678.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $504k | +11% | 16k | 31.41 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $493k | +4% | 7.3k | 67.82 |
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| Netflix (NFLX) | 0.2 | $489k | +1259% | 6.0k | 80.87 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $488k | NEW | 2.3k | 213.31 |
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| Bank of America Corporation (BAC) | 0.2 | $486k | +3% | 8.8k | 54.94 |
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| Intel Corporation (INTC) | 0.2 | $464k | NEW | 9.6k | 48.24 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $462k | -18% | 2.4k | 195.97 |
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| Citigroup Com New (C) | 0.2 | $436k | NEW | 3.8k | 115.74 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $430k | +22% | 20k | 21.63 |
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| Ge Aerospace Com New (GE) | 0.2 | $427k | -13% | 1.4k | 306.37 |
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| Philip Morris International (PM) | 0.2 | $414k | -7% | 2.3k | 182.00 |
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| Automatic Data Processing (ADP) | 0.2 | $412k | +3% | 1.8k | 233.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $412k | 3.2k | 130.01 |
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| Nextera Energy (NEE) | 0.2 | $401k | -2% | 4.5k | 89.21 |
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| Pfizer (PFE) | 0.2 | $385k | NEW | 15k | 26.49 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $385k | +4% | 15k | 25.28 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $383k | NEW | 706.00 | 542.36 |
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| Verizon Communications (VZ) | 0.2 | $381k | -7% | 8.1k | 47.10 |
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| At&t (T) | 0.1 | $374k | -51% | 14k | 27.31 |
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| Danaher Corporation (DHR) | 0.1 | $366k | 1.7k | 215.75 |
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| Gilead Sciences (GILD) | 0.1 | $356k | +13% | 2.4k | 149.37 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $338k | NEW | 901.00 | 375.23 |
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| Pepsi (PEP) | 0.1 | $332k | +3% | 2.0k | 167.52 |
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| Linde SHS (LIN) | 0.1 | $325k | -56% | 706.00 | 459.69 |
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| Uber Technologies (UBER) | 0.1 | $322k | -54% | 4.3k | 75.21 |
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| Capital One Financial (COF) | 0.1 | $311k | NEW | 1.4k | 216.93 |
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| Qualcomm (QCOM) | 0.1 | $298k | +3% | 2.2k | 136.30 |
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| S&p Global (SPGI) | 0.1 | $295k | +2% | 654.00 | 451.71 |
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| McKesson Corporation (MCK) | 0.1 | $289k | 302.00 | 957.80 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $282k | +4% | 13k | 22.41 |
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| Allstate Corporation (ALL) | 0.1 | $259k | -4% | 1.2k | 215.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | -61% | 1.1k | 233.58 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $251k | +20% | 2.9k | 87.48 |
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| Waste Management (WM) | 0.1 | $245k | -19% | 1.1k | 226.60 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 2.0k | 120.51 |
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| Servicenow (NOW) | 0.1 | $241k | +223% | 2.3k | 102.63 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $234k | 758.00 | 308.80 |
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| Intuit (INTU) | 0.1 | $233k | -44% | 535.00 | 434.91 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $221k | 16k | 13.97 |
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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 Q4 filed Feb. 6, 2026
- 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