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