SGL Investment Advisors
Latest statistics and disclosures from SGL Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHF, IVW, MSFT, NVDA, and represent 19.05% of SGL Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$8.5M), TXN, YELP, VCIT, SPY, IVW, JNK, SCHP, SCHH, NULG.
- Started 2 new stock positions in CDNS, XSOE.
- Reduced shares in these 10 stocks: GOOG, SSNC, AAPL, TRV, Summit Hotel Properties, CMI, JNJ, , PSA, JPM.
- Sold out of its positions in Summit Hotel Properties, ACN.
- SGL Investment Advisors was a net buyer of stock by $8.7M.
- SGL Investment Advisors has $267M in assets under management (AUM), dropping by 6.60%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $11M | -14% | 39k | 292.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $11M | +381% | 391k | 27.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $10M | +10% | 75k | 136.23 |
|
| Microsoft Corporation (MSFT) | 3.7 | $9.8M | 24k | 412.66 |
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| NVIDIA Corporation (NVDA) | 3.3 | $8.7M | 40k | 219.44 |
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| Cummins (CMI) | 2.5 | $6.7M | -15% | 9.6k | 702.66 |
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| Chevron Corporation (CVX) | 2.5 | $6.6M | 36k | 184.74 |
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| Johnson & Johnson (JNJ) | 2.5 | $6.5M | -5% | 30k | 221.43 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | -2% | 21k | 300.00 |
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| Wal-Mart Stores (WMT) | 2.3 | $6.2M | +2% | 49k | 127.59 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $6.2M | 12k | 497.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $6.0M | +19% | 8.1k | 739.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.9M | 12k | 479.55 |
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| International Business Machines (IBM) | 2.1 | $5.6M | 25k | 223.55 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $5.6M | +245% | 19k | 297.76 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.4M | +3% | 61k | 89.06 |
|
| Palo Alto Networks (PANW) | 2.0 | $5.4M | 25k | 213.66 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.4M | -38% | 14k | 386.77 |
|
| Quest Diagnostics Incorporated (DGX) | 2.0 | $5.4M | 28k | 189.81 |
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| Home Depot (HD) | 1.9 | $5.1M | 17k | 311.40 |
|
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| Meta Platforms Cl A (META) | 1.8 | $4.7M | +2% | 7.8k | 598.86 |
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| O'reilly Automotive (ORLY) | 1.6 | $4.3M | 47k | 91.35 |
|
|
| Travelers Companies (TRV) | 1.6 | $4.3M | -25% | 15k | 297.13 |
|
| Eaton Corp SHS (ETN) | 1.6 | $4.3M | 10k | 419.00 |
|
|
| Ye Cl A (YELP) | 1.6 | $4.2M | +91% | 167k | 25.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $4.1M | +50% | 50k | 82.71 |
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| L3harris Technologies (LHX) | 1.5 | $4.1M | 13k | 302.35 |
|
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| Public Storage (PSA) | 1.5 | $4.0M | -3% | 13k | 311.55 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | -2% | 15k | 246.15 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.5M | 39k | 87.83 |
|
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| Kroger (KR) | 1.2 | $3.3M | 51k | 64.80 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.1 | $3.0M | +10% | 28k | 109.19 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $3.0M | +9% | 7.9k | 372.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 7.6k | 388.66 |
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| Omni (OMC) | 1.1 | $2.9M | 39k | 75.15 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $2.6M | +12% | 109k | 23.55 |
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| Steris Shs Usd (STE) | 0.9 | $2.4M | 12k | 201.85 |
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| Micron Technology (MU) | 0.9 | $2.3M | -3% | 2.9k | 795.33 |
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| ResMed (RMD) | 0.8 | $2.2M | 11k | 198.76 |
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| Spdr Series Trust State Street Spd (JNK) | 0.8 | $2.0M | +36% | 21k | 96.32 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.9M | -2% | 4.1k | 458.79 |
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| Applied Materials (AMAT) | 0.7 | $1.9M | -4% | 4.2k | 443.62 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.8M | 59k | 30.25 |
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| Amazon (AMZN) | 0.6 | $1.7M | -5% | 6.2k | 268.99 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.5M | +15% | 13k | 121.51 |
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| Teladoc Health Note 1.250% 6/0 (Principal) | 0.5 | $1.3M | 1.4M | 0.96 |
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|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | +14% | 18k | 73.79 |
|
| Intel Corporation (INTC) | 0.5 | $1.2M | -3% | 9.3k | 129.45 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.4 | $1.2M | +15% | 16k | 74.31 |
|
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $1.2M | +12% | 6.9k | 170.34 |
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | 12k | 98.72 |
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| Broadcom (AVGO) | 0.4 | $1.1M | -2% | 2.7k | 428.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | +39% | 42k | 26.85 |
|
| Enphase Energy Note 3/0 (Principal) | 0.4 | $1.1M | -4% | 1.2M | 0.91 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $1.1M | +10% | 23k | 49.07 |
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| Amgen (AMGN) | 0.4 | $1.1M | 3.2k | 329.59 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $1.0M | +12% | 27k | 38.88 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | +3% | 1.0k | 999.77 |
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| Coca-Cola Company (KO) | 0.4 | $978k | 12k | 78.66 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $946k | +11% | 5.8k | 162.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $944k | +13% | 16k | 60.39 |
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| Metropcs Communications (TMUS) | 0.3 | $911k | 4.8k | 190.85 |
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| UnitedHealth (UNH) | 0.3 | $905k | 2.4k | 384.44 |
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| Goldman Sachs (GS) | 0.3 | $892k | -5% | 944.00 | 944.86 |
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| Merck & Co (MRK) | 0.3 | $884k | 7.9k | 111.28 |
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| Morgan Stanley Com New (MS) | 0.3 | $882k | 4.6k | 191.10 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $846k | -2% | 4.2k | 199.80 |
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| Oracle Corporation (ORCL) | 0.3 | $813k | 4.2k | 193.84 |
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| Eli Lilly & Co. (LLY) | 0.3 | $772k | 798.00 | 966.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $771k | +13% | 2.7k | 290.29 |
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| Procter & Gamble Company (PG) | 0.3 | $766k | 5.3k | 143.36 |
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| American Express Company (AXP) | 0.3 | $741k | 2.4k | 312.32 |
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| Visa Com Cl A (V) | 0.3 | $734k | 2.3k | 323.86 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $724k | +37% | 22k | 32.87 |
|
| Wells Fargo & Company (WFC) | 0.3 | $718k | +3% | 9.8k | 73.58 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $718k | -2% | 29k | 25.03 |
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| Abbvie (ABBV) | 0.3 | $715k | -9% | 3.5k | 202.78 |
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| McDonald's Corporation (MCD) | 0.3 | $684k | 2.5k | 274.65 |
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| Walt Disney Company (DIS) | 0.3 | $682k | +4% | 6.5k | 104.72 |
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| Caterpillar (CAT) | 0.2 | $665k | -4% | 718.00 | 926.79 |
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| Tesla Motors (TSLA) | 0.2 | $665k | 1.5k | 445.00 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $639k | -5% | 2.2k | 296.05 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $616k | +20% | 13k | 47.78 |
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| Blackrock (BLK) | 0.2 | $588k | 544.00 | 1081.32 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $587k | +8% | 7.9k | 74.21 |
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| Unilever Spon Adr New (UL) | 0.2 | $573k | 10k | 57.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $548k | -11% | 3.7k | 149.69 |
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| Automatic Data Processing (ADP) | 0.2 | $542k | +45% | 2.6k | 211.67 |
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| Qualcomm (QCOM) | 0.2 | $528k | 2.2k | 237.53 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $520k | +21% | 24k | 21.58 |
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| Citigroup Com New (C) | 0.2 | $504k | +6% | 4.0k | 125.85 |
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| Abbott Laboratories (ABT) | 0.2 | $504k | 6.1k | 82.56 |
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| Netflix (NFLX) | 0.2 | $500k | -3% | 5.9k | 85.45 |
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| salesforce (CRM) | 0.2 | $498k | -2% | 2.8k | 177.49 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $448k | +3% | 3.3k | 136.89 |
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| Verizon Communications (VZ) | 0.2 | $447k | +17% | 9.5k | 47.23 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $436k | +3% | 2.4k | 178.61 |
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| Philip Morris International (PM) | 0.2 | $433k | +4% | 2.4k | 182.11 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $428k | +12% | 17k | 24.98 |
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| Ge Aerospace Com New (GE) | 0.2 | $424k | 1.4k | 300.77 |
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| Nextera Energy (NEE) | 0.2 | $421k | 4.4k | 94.84 |
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| Bank of America Corporation (BAC) | 0.2 | $410k | -8% | 8.1k | 50.55 |
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| Linde SHS (LIN) | 0.1 | $386k | +8% | 765.00 | 504.40 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $383k | -11% | 800.00 | 478.42 |
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| Pfizer (PFE) | 0.1 | $380k | 15k | 25.81 |
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| Pepsi (PEP) | 0.1 | $366k | +23% | 2.4k | 149.44 |
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| At&t (T) | 0.1 | $350k | +2% | 14k | 24.87 |
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| Gilead Sciences (GILD) | 0.1 | $346k | +8% | 2.6k | 133.52 |
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| Uber Technologies (UBER) | 0.1 | $331k | 4.3k | 76.15 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $324k | +16% | 15k | 22.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $305k | -4% | 674.00 | 452.60 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $301k | +22% | 3.5k | 85.56 |
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| Danaher Corporation (DHR) | 0.1 | $288k | 1.7k | 166.52 |
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| S&p Global (SPGI) | 0.1 | $282k | +2% | 669.00 | 421.00 |
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| Capital One Financial (COF) | 0.1 | $269k | 1.5k | 183.93 |
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| Waste Management (WM) | 0.1 | $268k | +15% | 1.3k | 214.11 |
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| Cadence Design Systems (CDNS) | 0.1 | $266k | NEW | 731.00 | 364.20 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 2.0k | 132.49 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $265k | -91% | 3.9k | 67.04 |
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| Allstate Corporation (ALL) | 0.1 | $257k | 1.2k | 213.80 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $246k | NEW | 5.1k | 48.18 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $231k | 16k | 14.60 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $226k | 758.00 | 298.16 |
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| Intuit (INTU) | 0.1 | $220k | +4% | 560.00 | 393.29 |
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| Servicenow (NOW) | 0.1 | $220k | +2% | 2.4k | 91.49 |
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| McKesson Corporation (MCK) | 0.1 | $219k | 302.00 | 725.17 |
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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 2026 Q1 filed May 12, 2026
- 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