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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, exited 4, added to 46, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$23.0M +55.1%
  • PIMCO ETF TR$6.1M +14.4%
  • VANGUARD WHITEHALL FDS$4.4M +171.4%
  • SNOWFLAKE INC$3.9M +230.8%
  • ALPHABET INC$1.8M +23.5%
Show all 46 →

Top Trims

  • PIMCO ETF TR-$9.1M -13.4%
  • SELECT SECTOR SPDR TR-$2.9M -22.8%
  • WALMART INC-$2.7M -51.8%
  • FEDEX CORP-$2.1M -44.4%
  • CHENIERE ENERGY INC-$2.0M -37.5%
Show all 20 →

New Positions

  • PALO ALTO NETWORKS INC$3.6M
  • FORTINET INC$3.2M
  • GE HEALTHCARE TECHNOLOGIES I$2.3M
  • BROADCOM INC$2.0M
  • ORACLE CORP$1.6M
Show all 10 →

Exited Positions

  • HONEYWELL INTL INC$4.0M
  • PIMCO ETF TR$3.0M
  • STARBUCKS CORP$812.7K
  • VANGUARD WORLD FD$561.4K
Show all 4 →
All Holdings

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