Vickerman Investment Advisors
Latest statistics and disclosures from Vickerman Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, BOND, PYLD, PULS, XLF, and represent 43.55% of Vickerman Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$5.6M), XLK, VYM, VO, PANW, FTNT, SNOW, GEHC, AVGO, ORCL.
- Started 10 new stock positions in ITRI, VTV, ORCL, PANW, AVGO, FTNT, GEHC, HONA, HON, DFUS.
- Reduced shares in these 10 stocks: BOND (-$9.1M), IXN (-$5.3M), Honeywell International, , WMT, SGOV, FDX, XLE, LNG, CSCO.
- Sold out of its positions in Honeywell International, CORP, SBUX, VHT.
- Vickerman Investment Advisors was a net buyer of stock by $5.9M.
- Vickerman Investment Advisors has $515M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001898296
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Portfolio Holdings for Vickerman Investment Advisors
Vickerman Investment Advisors holds 100 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 | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.5 | $65M | +8% | 339k | 190.52 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 11.5 | $59M | -13% | 640k | 92.21 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 9.5 | $49M | +12% | 1.8M | 26.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 6.5 | $33M | -2% | 672k | 49.55 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 3.6 | $18M | 343k | 53.61 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.2 | $17M | -8% | 165k | 100.67 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 3.0 | $15M | 357k | 42.72 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.4 | $13M | +4% | 117k | 107.13 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.3 | $12M | +3% | 74k | 158.66 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 2.2 | $11M | -6% | 96k | 117.28 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.0 | $10M | 55k | 185.23 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.9 | $9.7M | -10% | 182k | 53.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.3M | 26k | 357.37 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.6 | $8.2M | -39% | 57k | 144.48 |
|
| Apple (AAPL) | 1.4 | $7.2M | +2% | 25k | 289.36 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.0M | +154% | 44k | 158.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $6.5M | 27k | 242.99 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.3 | $6.5M | +3% | 78k | 83.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $5.9M | 12k | 477.57 |
|
|
| Snowflake Com Shs (SNOW) | 1.1 | $5.6M | +96% | 22k | 254.50 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.6M | +6% | 15k | 373.02 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.4M | +293% | 67k | 80.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.4M | 11k | 500.39 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.3M | 35k | 148.31 |
|
|
| Amgen (AMGN) | 1.0 | $5.2M | 14k | 362.12 |
|
|
| Visa Com Cl A (V) | 1.0 | $4.9M | 14k | 343.09 |
|
|
| Merck & Co (MRK) | 1.0 | $4.9M | -5% | 38k | 128.50 |
|
| Vanguard World Materials Etf (VAW) | 0.9 | $4.8M | -2% | 21k | 228.79 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $4.7M | -2% | 103k | 45.34 |
|
| Ge Aerospace Com New (GE) | 0.9 | $4.5M | 12k | 373.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.5M | 22k | 200.09 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $4.4M | +39% | 7.8k | 563.30 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | -8% | 4.5k | 935.56 |
|
| Amazon (AMZN) | 0.8 | $4.0M | 17k | 238.34 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $4.0M | -14% | 15k | 272.00 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.7 | $3.7M | -10% | 83k | 44.03 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $3.6M | -7% | 41k | 87.88 |
|
| Palo Alto Networks (PANW) | 0.7 | $3.6M | NEW | 11k | 341.02 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $3.5M | 26k | 136.60 |
|
|
| Cheniere Energy Com New (LNG) | 0.7 | $3.4M | -25% | 14k | 239.01 |
|
| Fortinet (FTNT) | 0.6 | $3.2M | NEW | 21k | 153.62 |
|
| salesforce (CRM) | 0.6 | $2.8M | 18k | 156.66 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $2.7M | +2% | 30k | 91.64 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.7M | +24% | 16k | 167.73 |
|
| FedEx Corporation (FDX) | 0.5 | $2.6M | -36% | 8.4k | 313.13 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | -47% | 23k | 113.26 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $2.5M | -2% | 6.9k | 365.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.3M | NEW | 35k | 64.01 |
|
| Pepsi (PEP) | 0.4 | $2.0M | -23% | 15k | 135.40 |
|
| Broadcom (AVGO) | 0.4 | $2.0M | NEW | 5.4k | 377.75 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.6M | NEW | 11k | 146.55 |
|
| Honeywell International (HON) | 0.3 | $1.5M | NEW | 6.5k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $1.4M | NEW | 6.5k | 221.08 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.4M | -7% | 33k | 43.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 6.8k | 205.02 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 5.1k | 253.97 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | 9.1k | 139.09 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.2M | 5.5k | 225.49 |
|
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -45% | 9.7k | 117.46 |
|
| Micron Technology (MU) | 0.2 | $1.1M | 916.00 | 1154.60 |
|
|
| Nike CL B (NKE) | 0.2 | $1.0M | 25k | 41.05 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.0M | +700% | 8.6k | 119.52 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | 10k | 98.20 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $967k | 7.1k | 136.68 |
|
|
| Home Depot (HD) | 0.2 | $823k | 2.3k | 352.68 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $755k | +4% | 6.8k | 110.32 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $732k | 5.5k | 132.24 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $705k | 1.4k | 501.36 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $687k | 3.8k | 178.60 |
|
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| Vanguard World Energy Etf (VDE) | 0.1 | $614k | -20% | 4.1k | 150.13 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $567k | 473.00 | 1199.43 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $558k | +3% | 9.9k | 56.48 |
|
| Walt Disney Company (DIS) | 0.1 | $556k | -4% | 5.8k | 96.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $532k | +5% | 710.00 | 748.89 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $511k | -9% | 3.9k | 131.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $490k | 5.1k | 96.43 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $488k | 4.2k | 117.50 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $473k | NEW | 5.8k | 81.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $463k | 1.5k | 300.45 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $427k | 15k | 28.96 |
|
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.1 | $406k | +5% | 8.2k | 49.38 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $397k | 532.00 | 746.77 |
|
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $393k | -33% | 991.00 | 396.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $369k | -3% | 5.2k | 71.25 |
|
| Ge Vernova (GEV) | 0.1 | $327k | 278.00 | 1174.86 |
|
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $301k | 6.5k | 46.63 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $289k | -2% | 2.0k | 147.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $283k | 4.7k | 59.69 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $280k | 3.7k | 76.55 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $278k | 2.9k | 96.58 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $271k | 1.5k | 183.95 |
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| Servicenow (NOW) | 0.1 | $260k | 2.6k | 99.28 |
|
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| Itron (ITRI) | 0.0 | $255k | NEW | 2.9k | 86.53 |
|
| Norfolk Southern (NSC) | 0.0 | $239k | 759.00 | 314.59 |
|
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| CSX Corporation (CSX) | 0.0 | $236k | 5.0k | 47.53 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.0 | $232k | +3% | 4.5k | 51.35 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $232k | -5% | 4.6k | 50.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $218k | NEW | 1.0k | 217.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $217k | 2.9k | 75.51 |
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| Gossamer Bio (GOSS) | 0.0 | $5.7k | 35k | 0.16 |
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Past Filings by Vickerman Investment Advisors
SEC 13F filings are viewable for Vickerman Investment Advisors going back to 2021
- Vickerman Investment Advisors 2026 Q2 filed Aug. 14, 2026
- Vickerman Investment Advisors 2026 Q1 filed May 12, 2026
- Vickerman Investment Advisors 2025 Q4 filed Feb. 12, 2026
- Vickerman Investment Advisors 2025 Q3 filed Nov. 3, 2025
- Vickerman Investment Advisors 2025 Q2 filed Aug. 12, 2025
- Vickerman Investment Advisors 2025 Q1 filed April 29, 2025
- Vickerman Investment Advisors 2024 Q4 filed Feb. 11, 2025
- Vickerman Investment Advisors 2024 Q3 filed Oct. 31, 2024
- Vickerman Investment Advisors 2024 Q2 filed Aug. 9, 2024
- Vickerman Investment Advisors 2024 Q1 filed May 9, 2024
- Vickerman Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Vickerman Investment Advisors 2023 Q3 filed Nov. 2, 2023
- Vickerman Investment Advisors 2023 Q2 filed July 31, 2023
- Vickerman Investment Advisors 2023 Q1 filed May 4, 2023
- Vickerman Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Vickerman Investment Advisors 2022 Q3 filed Nov. 8, 2022