CIK: 0002043186
Total reported value
$266.5M
Reporting period: 2026-03-31 · Number of holdings: 126
SGL Investment Advisors, Inc. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.5M and a quarterly turnover rate of 23.1%.
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SGL Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SCHF
+381.6% $8.6M
Add TXN
+245.9% $4.3M
Trim SSNC
-91.8% -$3.4M
Trim GOOG
-38.4% -$2.1M
Trim AAPL
-14.7% -$1.2M
Trim IBM
+1.9% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.76% | -14.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.01% | +3.19% | +381.60% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | +0.63% | +10.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.01% | +1.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.54% | -0.06% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 2.53% | +0.07% | -15.74% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.49% | — | -0.86% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.53% | -5.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.31% | -2.27% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.32% | — | +2.66% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.31% | -0.43% | -0.08% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.42% | +19.82% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.26% | +0.52% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | -0.75% | +1.90% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.08% | +1.60% | +245.95% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | — | +3.11% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | +0.48% | +0.94% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.97% | -38.36% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.01% | — | -0.85% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.56% | +1.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.28% | +2.93% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.62% | — | +1.61% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.62% | -0.73% | -25.90% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | +0.15% | -1.02% | |
| 25 | YELP | Yelp INC | Stock-Other | 1.58% | +0.74% | +91.47% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | +0.43% | +50.06% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.52% | -0.28% | +1.88% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.49% | -0.01% | -3.74% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.38% | -0.26% | -2.31% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | -0.34% | -1.93% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.25% | — | -1.21% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.13% | +0.21% | +10.06% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | +0.17% | +9.73% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.09% | -1.03% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | +0.03% | +0.80% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | +0.12% | +12.02% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.89% | -0.27% | -0.99% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.85% | +0.39% | -3.96% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.84% | -0.37% | -0.70% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.75% | +0.16% | +36.59% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.38% | -2.80% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.16% | -4.55% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.67% | -0.63% | -1.23% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -5.81% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | +0.07% | +15.53% | |
| 46 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.50% | — | -1.08% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.06% | +14.95% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.26% | -3.48% | |
| 49 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.44% | — | +15.47% | |
| 50 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.44% | — | +12.22% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.7%
Based on 71% of reported portfolio value with available pricing
SGL Investment Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Summit Hotel Properties (INN 1.5 02-15-26); New buy: Cadence Design Sys INC (CDNS); Sold out: Accenture plc (ACN); New buy: Wisdmtree Emerg Mkt Ex-st Ow (XSOE); Add: Schwab Intl Equity ETF (SCHF) — shares +381.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +3.2% | +381.60% | Add |
| 2 | TXN | Texas Instruments INC | +1.6% | +245.95% | Add |
| 3 | YELP | Yelp INC | +0.7% | +91.47% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +10.56% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.06% | Trim |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +0.94% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.4% | +50.06% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +19.82% | Add |
| 9 | MU | Micron Technology INC | +0.4% | -3.96% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.4% | -2.80% | Trim |
| 11 | INTC | Intel CORP | +0.3% | -3.48% | Trim |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.2% | +10.06% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.2% | +9.73% | Add |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +36.59% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | -4.55% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.2% | -1.02% | Trim |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | +12.02% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +39.13% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | Trim |
| 20 | AVGO | Broadcom INC | +0.1% | -2.86% | Trim |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -0.97% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | +1.74% | Add |
| 23 | CMI | Cummins INC | +0.1% | -15.74% | Trim |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +15.53% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +1.57% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.95% | Add |
| 27 | OMC | Omnicom Group | 0% | +0.80% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +1.44% | Add |
| 29 | PSA | Public Storage | 0% | -3.74% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | -2.31% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.52% | Add |
| 32 | STE | STERIS plc | -0.3% | -0.99% | Trim |
| 33 | LHX | L3harris Technologies INC | -0.3% | +1.88% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +2.93% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -2.27% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.3% | -1.93% | Trim |
| 37 | RMD | Resmed INC | -0.4% | -0.70% | Trim |
| 38 | MA | Mastercard INC - A | -0.4% | -0.08% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.5% | -5.78% | Trim |
| 40 | HD | Home Depot INC | -0.6% | +1.42% | Add |
| 41 | TSCO | Tractor Supply Company | -0.6% | -1.23% | Trim |
| 42 | TRV | Travelers Cos Inc/the | -0.7% | -25.90% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.8% | +1.90% | Add |
| 44 | AAPL | Apple INC | -0.8% | -14.69% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -38.36% | Trim |
| 46 | SSNC | Ss&c Technologies Holdings | -1.4% | -91.82% | Trim |
| 47 | INN 1.5 02-15-26 | Summit Hotel Properties | — | EXIT | Sold out |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
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