SGL Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 2043186 · latest 13F-HR filed 2026-05-12
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.
$266.5M
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −2 / ↑60 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$8.6M +419.0%
- TEXAS INSTRS INC$4.3M +359.9%
- ISHARES TR$2.2M +27.3%
- YELP INC$2.1M +101.3%
- NVIDIA CORPORATION$1.9M +27.6%
Top Trims
- SS&C TECH HLDGS-$3.4M -92.7%
- ALPHABET INC-$2.1M -28.0%
- TRAVELERS COMPANIES INC-$1.6M -26.7%
- INTERNATIONAL BUSINESS MACHS-$1.5M -21.4%
- TRACTOR SUPPLY CO-$1.5M -45.2%
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 | APPLE INC | AAPL | 037833100 | $11.3M | 4.24% | 38,624 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.7M | 4.01% | 390,605 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $10.2M | 3.83% | 74,868 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 3.69% | 23,818 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 3.28% | 39,796 | SH |
| 6 | CUMMINS INC | CMI | 231021106 | $6.7M | 2.53% | 9,603 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 2.49% | 35,863 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 2.45% | 29,495 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 2.37% | 21,072 | SH |
| 10 | WALMART INC | WMT | 931142103 | $6.2M | 2.32% | 48,536 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.2M | 2.31% | 12,391 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 2.26% | 8,138 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 2.22% | 12,347 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.6M | 2.10% | 25,027 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $5.6M | 2.08% | 18,643 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $5.4M | 2.03% | 60,866 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.4M | 2.02% | 25,143 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.02% | 13,889 | SH |
| 19 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $5.4M | 2.01% | 28,258 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $5.1M | 1.93% | 16,516 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.76% | 7,830 | SH |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.3M | 1.62% | 47,225 | SH |
| 23 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.3M | 1.62% | 14,511 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $4.3M | 1.61% | 10,213 | SH |
| 25 | YELP INC | YELP | 985817105 | $4.2M | 1.58% | 166,765 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.1M | 1.55% | 49,955 | SH |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.1M | 1.52% | 13,407 | SH |
| 28 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $4.0M | 1.49% | 12,778 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $3.7M | 1.38% | 14,909 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.5M | 1.30% | 39,364 | SH |
| 31 | KROGER CO | KR | 501044101 | $3.3M | 1.25% | 51,344 | SH |
| 32 | NUSHARES ETF TR | NULG | 67092P201 | $3.0M | 1.13% | 27,503 | SH |
| 33 | ISHARES TR | IWO | 464287648 | $3.0M | 1.11% | 7,931 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.10% | 7,566 | SH |
| 35 | OMNICOM GROUP INC | OMC | 681919106 | $2.9M | 1.10% | 39,106 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.6M | 0.96% | 108,984 | SH |
| 37 | STERIS PLC | STE | G8473T100 | $2.4M | 0.89% | 11,797 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.85% | 2,859 | SH |
| 39 | RESMED INC | RMD | 761152107 | $2.2M | 0.84% | 11,247 | SH |
| 40 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 0.75% | 20,832 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.70% | 4,060 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 0.69% | 4,173 | SH |
| 43 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.8M | 0.67% | 58,961 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.62% | 6,164 | SH |
| 45 | ISHARES TR | EFG | 464288885 | $1.5M | 0.58% | 12,646 | SH |
| 46 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $1.3M | 0.50% | 1,375,000 | PRN |
| 47 | ISHARES TR | IJH | 464287507 | $1.3M | 0.49% | 17,776 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $1.2M | 0.45% | 9,290 | SH |
| 49 | ISHARES TR | ISCV | 464288703 | $1.2M | 0.44% | 15,951 | SH |
| 50 | FLEXSHARES TR | ESG | 33939L696 | $1.2M | 0.44% | 6,945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |