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Vickerman Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 1898296 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Vickerman Investment Advisors, Inc. manages $515.1M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (12.55%), BOND (11.46%), PYLD (9.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 46 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$515.1M

Long-equity book

Holdings
100

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −4 / ↑46 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XLK12.5% · +8%BOND11.5% · -13%PYLD9.5% · +13%PULS6.5% · -2%XLF3.6% · +0%SGOV3.2% · -9%DIVI3.0% · -1%XLC2.4% · +4%XLV2.3% · +4%XLY2.2% · -6%XLI2.0% · +1%XLE1.9% · -11%GOOGL1.8% · -1%IXN1.6% · -39%AAPL1.4% · +3%VYM1.4% · +154%VBR1.3% · +0%XLP1.3% · +3%TSM1.1% · -0%SNOW1.1% · +96%MSFT1.1% · +7%VO1.0% · +294%BRK.B1.0% · +0%IJR1.0% · -1%AMGN1.0% · 0%V1.0% · -1%MRK1.0% · -5%VAW0.9% · -3%XLU0.9% · -3%GE0.9% · -1%NVDA0.9% · +1%META0.8% · +39%COST0.8% · -9%AMZN0.8% · -0%UNP0.8% · -15%XLRE0.7% · -11%SPYM0.7% · -7%PANW0.7% · newIOO0.7% · -1%LNG0.7% · -26%FTNT0.6% · newCRM0.6% · +0%BIL0.5% · +3%TMUS0.5% · +24%FDX0.5% · -37%WMT0.5% · -47%VBK0.5% · -2%GEHC0.4% · newPEP0.4% · -23%AVGO0.4% · newORCL0.3% · newHON0.3% · -63%HONA0.3% · newPYPL0.3% · -8%ADBE0.3% · -2%JNJ0.3% · -0%STZ0.2% · -1%VDC0.2% · -0%CSCO0.2% · -46%MU0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$632.3M
Discretionary
$632.3M
Employees
7
Accounts
1,159
Address
4102 S REGAL STREET
SUITE 202
SPOKANE, WA 99223
Phone
(509) 325-7610
Website
Name Title / Status Ownership Type
GRASMICK, CHRISTOPHER, WILLIAM ControlOWNER, INVESTMENT ADVISOR REPRESENTATIVE
since Jan 2023
25–50%Individual
HOUY, JEREMY, BRANDON ControlOWNER, INVESTMENT ADVISOR REPRESENTATIVE
since Jan 2026
10–25%Individual
VICKERMAN, MICHAEL, JAMES ControlPRESIDENT, CCO
since Feb 2021
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Feb 24, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 25, 2026 filing
  • AddedHOUY, JEREMY, BRANDON · OWNER, INVESTMENT ADVISOR REPRESENTATIVE · 10–25% · control person
  • ChangedGRASMICK, CHRISTOPHER, WILLIAM · ownership 10–25% → 25–50%
  • ChangedVICKERMAN, MICHAEL, JAMES · ownership 75% or more → 50–75%
Mar 19, 2024 filing
  • ChangedGRASMICK, CHRISTOPHER, WILLIAM · ownership 5–10% → 10–25%
Mar 13, 2023 filing
  • AddedGRASMICK, CHRISTOPHER, WILLIAM · OWNER, INVESTMENT ADVISOR REPRESENTATIVE · 5–10% · control person
Feb 24, 2021 filing (earliest on record)
  • ListedVICKERMAN, MICHAEL, JAMES · PRESIDENT, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 20 →

New Positions

Show all 10 →

Exited Positions

Show all 4 →

Vickerman Investment Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $64.6M 12.55% 339,185 SH
2 PIMCO ETF TR BOND 72201R775 $59.0M 11.46% 639,932 SH
3 PIMCO ETF TR PYLD 72201R585 $49.0M 9.51% 1,847,265 SH
4 PGIM ETF TR PULS 69344A107 $33.3M 6.47% 672,130 SH
5 SELECT SECTOR SPDR TR XLF 81369Y605 $18.4M 3.57% 342,991 SH
6 ISHARES TR SGOV 46436E718 $16.6M 3.23% 165,037 SH
7 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $15.3M 2.96% 357,350 SH
8 SELECT SECTOR SPDR TR XLC 81369Y852 $12.6M 2.44% 117,281 SH
9 SELECT SECTOR SPDR TR XLV 81369Y209 $11.8M 2.29% 74,387 SH
10 SELECT SECTOR SPDR TR XLY 81369Y407 $11.3M 2.19% 96,398 SH
11 SELECT SECTOR SPDR TR XLI 81369Y704 $10.1M 1.96% 54,477 SH
12 SELECT SECTOR SPDR TR XLE 81369Y506 $9.7M 1.88% 182,273 SH
13 ALPHABET INC GOOGL 02079K305 $9.3M 1.81% 26,131 SH
14 ISHARES TR IXN 464287291 $8.2M 1.60% 57,026 SH
15 APPLE INC AAPL 037833100 $7.2M 1.39% 24,833 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $7.0M 1.36% 44,374 SH
17 VANGUARD INDEX FDS VBR 922908611 $6.5M 1.26% 26,660 SH
18 SELECT SECTOR SPDR TR XLP 81369Y308 $6.5M 1.26% 77,924 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.9M 1.14% 12,259 SH
20 SNOWFLAKE INC SNOW 833445109 $5.6M 1.09% 22,154 SH
21 MICROSOFT CORP MSFT 594918104 $5.6M 1.09% 15,050 SH
22 VANGUARD INDEX FDS VO 922908629 $5.4M 1.04% 66,595 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.4M 1.04% 10,696 SH
24 ISHARES TR IJR 464287804 $5.3M 1.02% 35,408 SH
25 AMGEN INC AMGN 031162100 $5.2M 1.01% 14,355 SH
26 VISA INC V 92826C839 $4.9M 0.96% 14,385 SH
27 MERCK & CO INC MRK 58933Y105 $4.9M 0.96% 38,353 SH
28 VANGUARD WORLD FD VAW 92204A801 $4.8M 0.93% 20,839 SH
29 SELECT SECTOR SPDR TR XLU 81369Y886 $4.7M 0.90% 102,625 SH
30 GE AEROSPACE GE 369604301 $4.5M 0.88% 12,072 SH
31 NVIDIA CORPORATION NVDA 67066G104 $4.5M 0.87% 22,369 SH
32 META PLATFORMS INC META 30303M102 $4.4M 0.85% 7,764 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.2M 0.82% 4,506 SH
34 AMAZON COM INC AMZN 023135106 $4.0M 0.79% 16,988 SH
35 UNION PAC CORP UNP 907818108 $4.0M 0.77% 14,663 SH
36 SELECT SECTOR SPDR TR XLRE 81369Y860 $3.7M 0.71% 83,091 SH
37 SPDR SERIES TRUST SPYM 78464A854 $3.6M 0.71% 41,439 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $3.6M 0.70% 10,555 SH
39 ISHARES TR IOO 464287572 $3.5M 0.68% 25,731 SH
40 CHENIERE ENERGY INC LNG 16411R208 $3.4M 0.66% 14,125 SH
41 FORTINET INC FTNT 34959E109 $3.2M 0.63% 21,102 SH
42 SALESFORCE INC CRM 79466L302 $2.8M 0.55% 18,088 SH
43 SPDR SERIES TRUST BIL 78468R663 $2.7M 0.53% 29,917 SH
44 T-MOBILE US INC TMUS 872590104 $2.7M 0.52% 16,115 SH
45 FEDEX CORP FDX 31428X106 $2.6M 0.51% 8,446 SH
46 WALMART INC WMT 931142103 $2.6M 0.50% 22,541 SH
47 VANGUARD INDEX FDS VBK 922908595 $2.5M 0.49% 6,916 SH
48 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $2.3M 0.44% 35,346 SH
49 PEPSICO INC PEP 713448108 $2.0M 0.40% 15,121 SH
50 BROADCOM INC AVGO 11135F101 $2.0M 0.40% 5,387 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $515.1M 100 0001898296-26-000003
2026-03-31 2026-05-12 $475.8M 94 0001898296-26-000002
2025-12-31 2026-02-12 $500.3M 89 0001898296-26-000001
2025-09-30 2025-11-03 $494.5M 80 0001898296-25-000010
Filer Information
Address
108 N. WASHINGTON, SUITE 603
SPOKANE, WA 99201
Phone
(509) 325-7610
Filing Manager
Vickerman Investment Advisors, Inc.
SPOKANE, WA
Signatory
Rod Ehrlich
Principal