SGL Investment Advisors
Latest statistics and disclosures from SGL Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVW, SCHF, NVDA, and represent 19.45% of SGL Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LRCX, SLB, VCIT, IVW, SPY, MRVL, DELL, WDC, SCHF, ETN.
- Started 17 new stock positions in PLD, FTNT, MRVL, DE, BMY, BKNG, KLAC, DELL, VRTX, SO. WDC, STX, MDT, SLB, LOW, EQIX, GEV.
- Reduced shares in these 10 stocks: , TSCO, PANW, GOOGL, WMT, SCHH, MU, AXP, , DIS.
- Sold out of its positions in ADBE, AXP, APP, C, CMCSA, DHR, DIS, INTU, KBDC, PEP. TMO, TSCO.
- SGL Investment Advisors was a net buyer of stock by $5.6M.
- SGL Investment Advisors has $290M in assets under management (AUM), dropping by 8.79%.
- Central Index Key (CIK): 0002043186
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Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $13M | +4% | 25k | 506.06 |
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| Apple (AAPL) | 4.0 | $12M | 38k | 308.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $12M | +9% | 82k | 141.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $12M | +5% | 414k | 28.08 |
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| NVIDIA Corporation (NVDA) | 3.0 | $8.8M | 40k | 217.55 |
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| Palo Alto Networks (PANW) | 2.8 | $8.0M | -17% | 21k | 385.04 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.7M | +2% | 22k | 359.79 |
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| Johnson & Johnson (JNJ) | 2.7 | $7.7M | 29k | 261.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $7.2M | +13% | 9.3k | 773.03 |
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| Chevron Corporation (CVX) | 2.4 | $7.0M | 36k | 194.91 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $7.0M | 12k | 563.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.6M | 12k | 529.42 |
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| Quest Diagnostics Incorporated (DGX) | 2.2 | $6.5M | -3% | 27k | 237.63 |
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| Cummins (CMI) | 2.1 | $6.2M | 9.7k | 634.82 |
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| International Business Machines (IBM) | 2.1 | $6.1M | +2% | 26k | 236.31 |
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| Home Depot (HD) | 2.1 | $6.0M | +3% | 17k | 350.79 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $5.6M | +7% | 20k | 280.44 |
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| Travelers Companies (TRV) | 1.9 | $5.5M | 15k | 375.62 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $5.5M | +8% | 66k | 82.51 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $5.1M | +26% | 63k | 81.07 |
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| Eaton Corp SHS (ETN) | 1.8 | $5.1M | +12% | 12k | 444.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.9M | 14k | 355.84 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $4.8M | +630% | 16k | 306.40 |
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| Meta Platforms Cl A (META) | 1.6 | $4.7M | 7.9k | 594.92 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.4M | -19% | 39k | 112.66 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $4.4M | +2% | 40k | 107.99 |
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| O'reilly Automotive (ORLY) | 1.5 | $4.3M | 46k | 92.23 |
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| Ye Cl A (YELP) | 1.4 | $4.1M | 167k | 24.55 |
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| Public Storage (PSA) | 1.4 | $4.1M | 13k | 325.71 |
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| L3harris Technologies (LHX) | 1.3 | $3.9M | 13k | 289.72 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $3.4M | +9% | 8.7k | 388.02 |
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| Omni (OMC) | 1.1 | $3.3M | 39k | 84.65 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.1 | $3.1M | -4% | 26k | 116.40 |
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| SLB Com Stk (SLB) | 1.1 | $3.1M | NEW | 58k | 53.20 |
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| Steris Shs Usd (STE) | 1.0 | $2.8M | 12k | 238.91 |
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| Kroger (KR) | 1.0 | $2.8M | -4% | 49k | 56.48 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.9 | $2.5M | +23% | 26k | 95.65 |
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| ResMed (RMD) | 0.8 | $2.3M | -7% | 10k | 220.05 |
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| Amazon (AMZN) | 0.7 | $1.9M | +10% | 6.8k | 278.09 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.8M | +15% | 15k | 125.97 |
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| Applied Materials (AMAT) | 0.6 | $1.8M | -19% | 3.4k | 522.12 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.6M | -37% | 69k | 23.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | +13% | 20k | 77.54 |
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| Micron Technology (MU) | 0.5 | $1.5M | -38% | 1.7k | 861.00 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.5 | $1.5M | +12% | 18k | 80.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | -47% | 3.9k | 357.57 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.3M | +23% | 52k | 25.91 |
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| Amgen (AMGN) | 0.5 | $1.3M | 3.2k | 417.20 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | -31% | 2.8k | 469.56 |
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| Teladoc Health Note 1.250% 6/0 (Principal) | 0.4 | $1.3M | -3% | 1.3M | 0.97 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $1.2M | 6.8k | 182.35 |
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| Broadcom (AVGO) | 0.4 | $1.2M | +8% | 2.9k | 422.40 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | -16% | 9.9k | 122.57 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $1.2M | 23k | 52.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +15% | 923.00 | 1231.94 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $1.1M | 27k | 41.35 |
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| Enphase Energy Note 3/0 (Principal) | 0.4 | $1.1M | -3% | 1.2M | 0.93 |
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| Merck & Co (MRK) | 0.4 | $1.1M | +3% | 8.2k | 130.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | +12% | 18k | 60.33 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.1M | +14% | 6.7k | 158.38 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.0M | +4% | 4.8k | 215.33 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $995k | +29% | 29k | 34.86 |
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| Abbvie (ABBV) | 0.3 | $967k | +10% | 3.9k | 247.97 |
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| Visa Com Cl A (V) | 0.3 | $948k | +15% | 2.6k | 361.32 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $916k | +13% | 3.0k | 305.27 |
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| Procter & Gamble Company (PG) | 0.3 | $856k | +9% | 5.8k | 146.44 |
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| Marvell Technology (MRVL) | 0.3 | $856k | NEW | 4.1k | 208.56 |
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| Linde SHS (LIN) | 0.3 | $855k | +127% | 1.7k | 492.46 |
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| Dell Technologies CL C (DELL) | 0.3 | $834k | NEW | 1.8k | 457.88 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $796k | 4.3k | 185.17 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $769k | +141% | 4.8k | 159.43 |
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| Coca-Cola Company (KO) | 0.3 | $754k | -30% | 8.7k | 86.87 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $745k | +26% | 16k | 45.56 |
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| Bank of America Corporation (BAC) | 0.3 | $742k | +43% | 12k | 63.86 |
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| Netflix (NFLX) | 0.3 | $735k | +64% | 9.6k | 76.29 |
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| Costco Wholesale Corporation (COST) | 0.3 | $731k | -23% | 767.00 | 953.16 |
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| Intel Corporation (INTC) | 0.2 | $698k | -22% | 7.2k | 97.53 |
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| Western Digital (WDC) | 0.2 | $697k | NEW | 1.6k | 438.34 |
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| Automatic Data Processing (ADP) | 0.2 | $684k | -2% | 2.5k | 273.67 |
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| Ge Aerospace Com New (GE) | 0.2 | $658k | +27% | 1.8k | 366.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $645k | +10% | 4.0k | 159.78 |
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| Unilever Spon Adr New (UL) | 0.2 | $639k | 10k | 62.86 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.2 | $635k | -2% | 7.7k | 82.39 |
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| Goldman Sachs (GS) | 0.2 | $635k | -34% | 614.00 | 1034.51 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $634k | +10% | 3.6k | 175.23 |
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| Blackrock (BLK) | 0.2 | $613k | 542.00 | 1131.40 |
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| UnitedHealth (UNH) | 0.2 | $606k | -37% | 1.5k | 408.74 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $604k | +18% | 29k | 21.12 |
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| Tesla Motors (TSLA) | 0.2 | $591k | +19% | 1.8k | 330.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $583k | +6% | 2.6k | 224.12 |
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| Caterpillar (CAT) | 0.2 | $556k | -7% | 664.00 | 837.58 |
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| Oracle Corporation (ORCL) | 0.2 | $554k | -12% | 3.7k | 151.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $546k | NEW | 1.0k | 523.91 |
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| Wells Fargo & Company (WFC) | 0.2 | $544k | -36% | 6.2k | 87.52 |
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| Ge Vernova (GEV) | 0.2 | $530k | NEW | 535.00 | 990.85 |
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| Booking Holdings (BKNG) | 0.2 | $501k | NEW | 2.4k | 212.88 |
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| Philip Morris International (PM) | 0.2 | $488k | +10% | 2.6k | 186.00 |
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| Verizon Communications (VZ) | 0.2 | $447k | 9.5k | 47.03 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $439k | +3% | 18k | 24.82 |
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| Lowe's Companies (LOW) | 0.1 | $432k | NEW | 2.0k | 218.88 |
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| Uber Technologies (UBER) | 0.1 | $431k | +27% | 5.5k | 78.03 |
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| At&t (T) | 0.1 | $430k | +27% | 18k | 24.05 |
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| Capital One Financial (COF) | 0.1 | $428k | +33% | 2.0k | 218.97 |
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| Abbott Laboratories (ABT) | 0.1 | $426k | -35% | 3.9k | 108.62 |
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| Pfizer (PFE) | 0.1 | $405k | 15k | 27.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $402k | NEW | 6.2k | 64.84 |
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| Medtronic SHS (MDT) | 0.1 | $399k | NEW | 4.5k | 89.41 |
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| Servicenow (NOW) | 0.1 | $395k | +29% | 3.1k | 127.44 |
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| Deere & Company (DE) | 0.1 | $391k | NEW | 642.00 | 609.28 |
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| Nextera Energy (NEE) | 0.1 | $390k | +3% | 4.6k | 84.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $388k | NEW | 484.00 | 800.99 |
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| S&p Global (SPGI) | 0.1 | $376k | +36% | 915.00 | 410.94 |
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| Kla Corp Com New (KLAC) | 0.1 | $373k | NEW | 1.9k | 192.74 |
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| salesforce (CRM) | 0.1 | $371k | -33% | 1.9k | 197.51 |
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| Metropcs Communications (TMUS) | 0.1 | $366k | -56% | 2.1k | 178.20 |
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| Gilead Sciences (GILD) | 0.1 | $364k | +5% | 2.7k | 133.06 |
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| Qualcomm (QCOM) | 0.1 | $363k | 2.2k | 162.17 |
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| Equinix (EQIX) | 0.1 | $360k | NEW | 345.00 | 1043.38 |
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| Fortinet (FTNT) | 0.1 | $353k | NEW | 2.2k | 164.21 |
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| Southern Company (SO) | 0.1 | $350k | NEW | 3.8k | 91.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $348k | +20% | 4.2k | 82.06 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $332k | +4% | 15k | 21.75 |
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| Prologis (PLD) | 0.1 | $324k | NEW | 2.3k | 138.76 |
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| Allstate Corporation (ALL) | 0.1 | $310k | -4% | 1.2k | 269.67 |
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| McDonald's Corporation (MCD) | 0.1 | $295k | -56% | 1.1k | 273.64 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $293k | -6% | 3.7k | 79.77 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $291k | 758.00 | 384.10 |
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| McKesson Corporation (MCK) | 0.1 | $266k | 302.00 | 879.87 |
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| Waste Management (WM) | 0.1 | $245k | -13% | 1.1k | 226.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $243k | 731.00 | 331.91 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $234k | 5.0k | 46.41 |
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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 Q2 filed Aug. 11, 2026
- 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