SGL Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 2043186 · latest 13F-HR filed 2026-08-11
SGL Investment Advisors, Inc. manages $289.9M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.34%), AAPL (4.05%), IVW (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 12, added to 68, and trimmed 27.
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.
SUITE 302
MISSOULA, MT 59802
$289.9M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-08-11
+17 / −12 / ↑68 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$4.2M +655.7%
- MICROSOFT CORP$2.8M +28.0%
- PALO ALTO NETWORKS INC$2.6M +48.9%
- ISHARES TR$1.5M +14.4%
- JPMORGAN CHASE & CO$1.4M +22.5%
Top Trims
- WALMART INC-$1.8M -29.0%
- ALPHABET INC-$1.5M -52.0%
- SCHWAB STRATEGIC TR-$936.4K -36.5%
- MICRON TECHNOLOGY INC-$772.3K -34.0%
- CUMMINS INC-$563.2K -8.3%
New Positions
- SLB LIMITED$3.1M
- MARVELL TECHNOLOGY INC$855.5K
- DELL TECHNOLOGIES INC$834.3K
- WESTERN DIGITAL CORP$697.0K
- VERTEX PHARMACEUTICALS INC$546.4K
Exited Positions
- ADOBE INC$3.7M
- TRACTOR SUPPLY CO$1.8M
- AMERICAN EXPRESS CO$740.8K
- COMCAST CORP NEW$717.7K
- DISNEY WALT CO$682.3K
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 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 4.34% | 24,859 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.7M | 4.05% | 38,055 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $11.7M | 4.03% | 82,316 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.6M | 4.01% | 413,584 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 3.03% | 40,345 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.0M | 2.76% | 20,770 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 2.67% | 21,529 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7M | 2.65% | 29,360 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 2.47% | 9,256 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $7.0M | 2.41% | 35,909 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.0M | 2.41% | 12,409 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 2.27% | 12,445 | SH |
| 13 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $6.5M | 2.24% | 27,290 | SH |
| 14 | CUMMINS INC | CMI | 231021106 | $6.2M | 2.13% | 9,742 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.1M | 2.09% | 25,664 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $6.0M | 2.07% | 17,115 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $5.6M | 1.94% | 20,035 | SH |
| 18 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.5M | 1.90% | 14,689 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $5.5M | 1.89% | 66,231 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.1M | 1.77% | 63,245 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $5.1M | 1.76% | 11,490 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 1.70% | 13,876 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $4.8M | 1.66% | 15,749 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.61% | 7,860 | SH |
| 25 | WALMART INC | WMT | 931142103 | $4.4M | 1.52% | 39,012 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.4M | 1.50% | 40,332 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.3M | 1.47% | 46,353 | SH |
| 28 | YELP INC | YELP | 985817105 | $4.1M | 1.42% | 167,319 | SH |
| 29 | PUBLIC STORAGE | PSA | 74460D109 | $4.1M | 1.41% | 12,560 | SH |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.9M | 1.34% | 13,449 | SH |
| 31 | ISHARES TR | IWO | 464287648 | $3.4M | 1.16% | 8,653 | SH |
| 32 | OMNICOM GROUP INC | OMC | 681919106 | $3.3M | 1.13% | 38,620 | SH |
| 33 | NUSHARES ETF TR | NULG | 67092P201 | $3.1M | 1.06% | 26,331 | SH |
| 34 | SLB LIMITED | SLB | 806857108 | $3.1M | 1.06% | 57,503 | SH |
| 35 | STERIS PLC | STE | G8473T100 | $2.8M | 0.95% | 11,583 | SH |
| 36 | KROGER CO | KR | 501044101 | $2.8M | 0.95% | 48,943 | SH |
| 37 | SPDR SERIES TRUST | JNK | 78468R622 | $2.5M | 0.85% | 25,808 | SH |
| 38 | RESMED INC | RMD | 761152107 | $2.3M | 0.79% | 10,409 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.65% | 6,799 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $1.8M | 0.64% | 14,642 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.60% | 3,356 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.6M | 0.56% | 68,583 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.6M | 0.54% | 20,153 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.52% | 1,744 | SH |
| 45 | ISHARES TR | ISCV | 464288703 | $1.5M | 0.50% | 17,984 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.49% | 3,946 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.3M | 0.46% | 51,824 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.46% | 3,193 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.45% | 2,773 | SH |
| 50 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $1.3M | 0.44% | 1,325,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $289.9M | 131 | 0002043186-26-000003 |
| 2026-03-31 | 2026-05-12 | $266.5M | 126 | 0002043186-26-000002 |
| 2025-12-31 | 2026-02-06 | $250.0M | 126 | 0002043186-26-000001 |
| 2025-09-30 | 2025-11-04 | $240.0M | 126 | 0002043186-25-000006 |