SGL Investment Advisors

SGL Investment Advisors as of Dec. 31, 2025

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
Microsoft Corporation (MSFT) 3.7 $9.2M 24k 393.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $8.0M 68k 118.27
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.5M 23k 331.33
Johnson & Johnson (JNJ) 3.0 $7.4M 31k 237.79
International Business Machines (IBM) 2.8 $7.1M 25k 289.89
NVIDIA Corporation (NVDA) 2.7 $6.8M 40k 171.88
Mastercard Incorporated Cl A (MA) 2.7 $6.8M 12k 551.89
JPMorgan Chase & Co. (JPM) 2.7 $6.7M 22k 310.16
Chevron Corporation (CVX) 2.6 $6.5M 36k 179.23
Home Depot (HD) 2.5 $6.2M 16k 382.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.2M 12k 503.89
Cummins (CMI) 2.5 $6.2M 11k 540.65
Wal-Mart Stores (WMT) 2.4 $6.0M 47k 126.94
Travelers Companies (TRV) 2.4 $5.9M 20k 300.31
Quest Diagnostics Incorporated (DGX) 2.2 $5.5M 29k 192.30
Ishares Gold Tr Ishares New (IAU) 2.1 $5.3M 59k 90.53
Meta Platforms Cl A (META) 2.0 $5.1M 7.6k 670.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.6M 6.8k 677.62
L3harris Technologies (LHX) 1.8 $4.5M 13k 342.22
O'reilly Automotive (ORLY) 1.7 $4.3M 47k 92.86
Adobe Systems Incorporated (ADBE) 1.6 $4.1M 15k 269.39
Charles Schwab Corporation (SCHW) 1.6 $4.1M 40k 102.00
Palo Alto Networks (PANW) 1.5 $3.9M 25k 154.77
Public Storage (PSA) 1.5 $3.8M 13k 282.82
Eaton Corp SHS (ETN) 1.5 $3.7M 10k 354.67
Ss&c Technologies Holding (SSNC) 1.4 $3.6M 48k 74.98
Kroger (KR) 1.4 $3.5M 52k 66.67
Tractor Supply Company (TSCO) 1.3 $3.3M 60k 54.48
ResMed (RMD) 1.2 $3.0M 11k 267.05
Steris Shs Usd (STE) 1.2 $2.9M 12k 243.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.8M 33k 83.84
Omni (OMC) 1.1 $2.7M 39k 69.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 7.6k 331.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.4M 7.2k 325.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $2.3M 25k 92.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.1M 97k 21.64
Ye Cl A (YELP) 0.8 $2.1M 87k 24.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.1M 81k 25.39
Spdr Series Trust State Street Spd (JNK) 0.6 $1.5M 15k 97.06
Amazon (AMZN) 0.6 $1.5M 6.5k 222.69
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $1.3M 1.4M 0.96
Applied Materials (AMAT) 0.5 $1.3M 4.4k 303.99
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $1.3M 1.3M 0.99
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 11k 116.42
Texas Instruments Incorporated (TXN) 0.5 $1.2M 5.4k 223.98
Amgen (AMGN) 0.5 $1.2M 3.2k 367.80
Enphase Energy Note 3/0 (Principal) 0.5 $1.2M 1.3M 0.89
Micron Technology (MU) 0.5 $1.1M 3.0k 382.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 16k 69.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $1.0M 14k 72.67
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $983k 6.2k 158.76
Coca-Cola Company (KO) 0.4 $981k 13k 78.51
Cisco Systems (CSCO) 0.4 $979k 12k 82.36
Metropcs Communications (TMUS) 0.4 $969k 4.8k 201.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $968k 21k 46.92
Costco Wholesale Corporation (COST) 0.4 $963k 973.00 989.59
Merck & Co (MRK) 0.4 $949k 7.9k 119.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $910k 24k 37.94
Comcast Corp Cl A (CMCSA) 0.4 $905k 29k 30.85
Goldman Sachs (GS) 0.4 $888k 997.00 890.41
Wells Fargo & Company (WFC) 0.3 $871k 9.5k 92.01
Broadcom (AVGO) 0.3 $856k 2.8k 310.51
Procter & Gamble Company (PG) 0.3 $855k 5.4k 158.61
Abbvie (ABBV) 0.3 $849k 3.9k 219.02
American Express Company (AXP) 0.3 $839k 2.4k 354.62
Morgan Stanley Com New (MS) 0.3 $828k 4.7k 175.84
McDonald's Corporation (MCD) 0.3 $812k 2.5k 323.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $807k 30k 26.65
Advanced Micro Devices (AMD) 0.3 $804k 4.2k 192.50
Eli Lilly & Co. (LLY) 0.3 $800k 784.00 1020.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $786k 5.2k 151.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $775k 14k 56.04
Visa Com Cl A (V) 0.3 $738k 2.2k 329.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $717k 4.3k 165.77
Unilever Spon Adr New (UL) 0.3 $717k 10k 71.57
Abbott Laboratories (ABT) 0.3 $657k 6.0k 109.08
Walt Disney Company (DIS) 0.3 $656k 6.3k 104.97
UnitedHealth (UNH) 0.3 $639k 2.4k 268.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $622k 2.3k 266.28
Tesla Motors (TSLA) 0.2 $605k 1.5k 397.21
Exxon Mobil Corporation (XOM) 0.2 $603k 4.1k 146.07
Blackrock (BLK) 0.2 $580k 550.00 1054.80
Oracle Corporation (ORCL) 0.2 $563k 4.1k 136.48
salesforce (CRM) 0.2 $546k 2.9k 189.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $518k 11k 48.43
Caterpillar (CAT) 0.2 $510k 752.00 678.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $504k 16k 31.41
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $493k 7.3k 67.82
Netflix (NFLX) 0.2 $489k 6.0k 80.87
Lam Research Corp Com New (LRCX) 0.2 $488k 2.3k 213.31
Bank of America Corporation (BAC) 0.2 $486k 8.8k 54.94
Intel Corporation (INTC) 0.2 $464k 9.6k 48.24
Raytheon Technologies Corp (RTX) 0.2 $462k 2.4k 195.97
Citigroup Com New (C) 0.2 $436k 3.8k 115.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $430k 20k 21.63
Ge Aerospace Com New (GE) 0.2 $427k 1.4k 306.37
Philip Morris International (PM) 0.2 $414k 2.3k 182.00
Automatic Data Processing (ADP) 0.2 $412k 1.8k 233.99
Palantir Technologies Cl A (PLTR) 0.2 $412k 3.2k 130.01
Nextera Energy (NEE) 0.2 $401k 4.5k 89.21
Pfizer (PFE) 0.2 $385k 15k 26.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $385k 15k 25.28
Thermo Fisher Scientific (TMO) 0.2 $383k 706.00 542.36
Verizon Communications (VZ) 0.2 $381k 8.1k 47.10
At&t (T) 0.1 $374k 14k 27.31
Danaher Corporation (DHR) 0.1 $366k 1.7k 215.75
Gilead Sciences (GILD) 0.1 $356k 2.4k 149.37
Applovin Corp Com Cl A (APP) 0.1 $338k 901.00 375.23
Pepsi (PEP) 0.1 $332k 2.0k 167.52
Linde SHS (LIN) 0.1 $325k 706.00 459.69
Uber Technologies (UBER) 0.1 $322k 4.3k 75.21
Capital One Financial (COF) 0.1 $311k 1.4k 216.93
Qualcomm (QCOM) 0.1 $298k 2.2k 136.30
S&p Global (SPGI) 0.1 $295k 654.00 451.71
McKesson Corporation (MCK) 0.1 $289k 302.00 957.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $282k 13k 22.41
Allstate Corporation (ALL) 0.1 $259k 1.2k 215.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 1.1k 233.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $251k 2.9k 87.48
Waste Management (WM) 0.1 $245k 1.1k 226.60
Bank of New York Mellon Corporation (BK) 0.1 $241k 2.0k 120.51
Servicenow (NOW) 0.1 $241k 2.3k 102.63
Watts Water Technologies Cl A (WTS) 0.1 $234k 758.00 308.80
Intuit (INTU) 0.1 $233k 535.00 434.91
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $221k 16k 13.97