SI
SGL Investment Advisors, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
SGL Investment Advisors, Inc.CIK: 0002043186
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$289.9M
Reporting period: 2026-06-30 · Number of holdings: 131
SGL Investment Advisors, Inc. disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.9M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 7.73
- Portfolio Stability
- 23.61
- Momentum
- 100
- Sector conviction
- 56.15
- Diversification
- 100
- Sizing Uniformity
- 87.57
SGL Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+630.1% $4.2M
Sold out ADBE
New buy SLB
Trim WMT
-19.6% -$1.8M
Add PANW
-17.4% $2.6M
Sold out TSCO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +0.65% | +4.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.19% | -1.47% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.03% | +0.20% | +9.95% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.01% | — | +5.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.25% | +1.38% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.76% | +0.74% | -17.39% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.30% | +2.17% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.20% | -0.46% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.21% | +13.74% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.08% | +0.13% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | +0.10% | +0.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | +0.05% | +0.79% | |
| 13 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.24% | +0.23% | -3.43% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.13% | -0.40% | +1.45% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | -0.01% | +2.55% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | +0.14% | +3.63% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.94% | -0.14% | +7.47% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.90% | +0.28% | +1.23% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.89% | -0.14% | +8.81% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.77% | +0.22% | +26.60% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | +0.15% | +12.50% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.32% | -0.09% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | +1.42% | +630.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.15% | +0.38% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.80% | -19.62% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | +0.20% | +2.46% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.47% | -0.15% | -1.85% | |
| 28 | YELP | Yelp Inc | Stock-Other | 1.42% | -0.16% | +0.33% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.41% | -0.08% | -1.71% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.34% | -0.18% | +0.31% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | +0.05% | +9.10% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | +0.03% | -1.24% | |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.06% | -0.07% | -4.26% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.06% | +1.06% | NEW | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.95% | +0.06% | -1.81% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | -0.30% | -4.68% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.85% | +0.10% | +23.89% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.79% | -0.05% | -7.45% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | +10.30% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | +0.06% | +15.78% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.09% | -19.58% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | -0.40% | -37.07% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.05% | +13.37% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.33% | -39.00% | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.50% | +0.06% | +12.75% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.61% | -47.85% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.46% | +0.04% | +23.04% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | +0.06% | -0.68% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.25% | -31.70% | |
| 50 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.44% | -0.06% | -3.64% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +0.6%
- Max Drawdown
- -6%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +2.09
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.82
- Calmar
- +2.14
- Information Ratio
- -0.64
- Tracking Error
- +5.1%
- Stdev Down
- +6%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.2
- Stdev Sectors
- +9.4%
- Skewness
- -0.4
- Kurtosis
- -0.31
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SGL Investment Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Adobe Inc (ADBE); New buy: Slb LTD (SLB); Sold out: Tractor Supply Company (TSCO); New buy: Marvell Technology Inc (MRVL); New buy: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | +630.13% | Add |
| 2 | SLB | Slb LTD | +1.1% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | -17.39% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | +4.37% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +2.17% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 8 | TRV | Travelers Cos Inc/the | +0.3% | +1.23% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 10 | DGX | Quest Diagnostics Inc | +0.2% | -3.43% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | +26.60% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.74% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +9.95% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.46% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +2.46% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +141.05% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 20 | LIN | Linde plc | +0.2% | +127.06% | Add |
| 21 | ETN | Eaton Corporation plc | +0.2% | +12.50% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.1% | +3.63% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 25 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 29 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 30 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 31 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 32 | BAC | Bank Of America CORP | +0.1% | +43.29% | Add |
| 33 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | +0.1% | +0.15% | Add |
| 35 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +23.89% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | +15.66% | Add |
| 37 | SCHV | Schwab US Large-cap Value | +0.1% | +29.57% | Add |
| 38 | GE | General Electric | +0.1% | +27.25% | Add |
| 39 | STE | STERIS plc | +0.1% | -1.81% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +15.78% | Add |
| 41 | AMGN | Amgen Inc | +0.1% | -0.68% | Trim |
| 42 | ISCV | Ishares Morningstar Small-ca | +0.1% | +12.75% | Add |
| 43 | ABBV | Abbvie Inc | +0.1% | +10.70% | Add |
| 44 | NFLX | Netflix Inc | +0.1% | +64.62% | Add |
| 45 | NOW | Servicenow Inc | +0.1% | +29.14% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.79% | Add |
| 47 | IWO | Ishares Russell 2000 Growth | +0.1% | +9.10% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +13.37% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | +15.85% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.65% | Add |
1–50 of 143
Filing History
FAQ
What is SGL Investment Advisors, Inc. and what type of investor is it?
SGL Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.9M, spread across 131 disclosed positions.
What are SGL Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, SGL Investment Advisors, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $12.6M (4.3%)
2. Apple Inc (AAPL) — $11.7M (4.0%)
3. Ishares S&p 500 Growth ETF (IVW) — $11.7M (4.0%)
4. Schwab Intl Equity ETF (SCHF) — $11.6M (4.0%)
5. Nvidia CORP (NVDA) — $8.8M (3.0%)
What changes did SGL Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, SGL Investment Advisors, Inc. made 140 notable position adjustments: 17 new positions were initiated, 68 existing holdings were added to, 43 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); New buy: Slb LTD (SLB); Sold out: Tractor Supply Company (TSCO); New buy: Marvell Technology Inc (MRVL); New buy: Dell Technologies -c (DELL)
What sectors does SGL Investment Advisors, Inc. focus on?
SGL Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Financials: 14.8%
• Health Care: 13.6%
• Industrials: 9.0%
• Communication Services: 7.8%
• Consumer Discretionary: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
SGL Investment Advisors, Inc. returned an annualized 12.8% over the trailing 21 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHF position over the past two quarters (+$9.6M, now $11.6M), while trimming GOOG over the same stretch (-$2.5M, still holding $4.9M).
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Developer Access
Access SGL Investment Advisors, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sgl-investment-advisors-incCLI
npx alphasmo institutions get sgl-investment-advisors-inc