VI
Vickerman Investment Advisors, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Vickerman Investment Advisors, Inc.CIK: 0001898296
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$515.1M
Reporting period: 2026-06-30 · Number of holdings: 100
Vickerman Investment Advisors, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $515.1M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 20.42
- Portfolio Stability
- 22.13
- Momentum
- 100
- Sector conviction
- 66.59
- Diversification
- 100
- Sizing Uniformity
- 79.64
Vickerman Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 100 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 2.04), 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.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+8.2% $23.0M
Trim BOND
-13.3% -$9.1M
Sold out HON
Add VYM
+154.4% $4.4M
Trim XLE
-11.0% -$2.9M
Add SNOW
+96.1% $3.9M
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 | XLK | Ss Technology Select Sector | ETF-Tech | 12.55% | +3.79% | +8.20% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.46% | -2.86% | -13.31% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.51% | +0.51% | +12.97% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.47% | -0.67% | -2.04% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.57% | +0.02% | +0.19% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.23% | -0.59% | -8.62% | |
| 7 | DIVI | Franklin International Core | ETF-Other | 2.96% | -0.05% | -0.77% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.44% | -0.17% | +4.54% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.29% | +0.08% | +3.86% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.19% | -0.17% | -6.31% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.96% | +0.13% | +1.44% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | -0.76% | -10.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.22% | -0.63% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.60% | -0.37% | -39.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.11% | +2.70% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | +0.82% | +154.35% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | +0.05% | +0.24% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | -0.04% | +3.02% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.27% | -0.23% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.09% | +0.73% | +96.05% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.01% | +6.90% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | +0.02% | +293.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.03% | +0.50% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.09% | -0.80% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.05% | +0.01% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.03% | -1.23% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.07% | -5.45% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.93% | -0.09% | -2.79% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | -0.12% | -2.97% | |
| 30 | GE | General Electric | Stock-Industrials | 0.88% | +0.15% | -1.41% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.05% | +0.56% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.18% | +39.04% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.21% | -8.73% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.04% | -0.40% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.11% | -14.76% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | -0.09% | -10.92% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | -7.37% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.70% | NEW | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | +0.02% | -0.97% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | -0.47% | -25.76% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.16% | +0.31% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.03% | +2.67% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.05% | +24.13% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.49% | -36.77% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.61% | -47.16% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.04% | -2.05% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.24% | -23.01% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.40% | NEW |
1–50 of 100
* 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.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.1%
- Stdev
- +8.3%
- Beta
- +0.61
- Alpha
- +0.8%
- Max Drawdown
- -3.8%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1
- Calmar
- +3.57
- Information Ratio
- -1.24
- Tracking Error
- +5.6%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.56
- Stdev Sectors
- +11%
- Skewness
- -0.03
- Kurtosis
- +0.14
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $515.1M | 22 | ||
| 2026 Q1 | 94 | $475.8M | 16 | ||
| 2025 Q4 | 89 | $500.3M | 13 | ||
| 2025 Q3 | 80 | $494.5M | 24 | ||
| 2025 Q2 | 79 | $465.3M | 0 | ||
| 2025 Q1 | 84 | $441.5M | 0 | ||
| 2024 Q4 | 67 | $368.0M | 0 | ||
| 2024 Q3 | 65 | $340.3M | 0 | ||
| 2024 Q2 | 64 | $311.5M | 0 | ||
| 2024 Q1 | 64 | $310.0M | 0 | ||
| 2023 Q4 | 64 | $293.3M | 0 | ||
| 2023 Q3 | 64 | $244.9M | 0 | ||
| 2023 Q2 | 67 | $256.0M | 0 | ||
| 2023 Q1 | 70 | $253.5M | 0 | ||
| 2022 Q4 | 71 | $220.3M | 0 | ||
| 2022 Q3 | 67 | $207.2M | 0 | ||
| 2022 Q2 | 74 | $211.3M | 0 | ||
| 2022 Q1 | 77 | $225.3M | 0 | ||
| 2021 Q4 | 79 | $247.8M | 0 | ||
| 2021 Q3 | 80 | $250.2M | 0 |
Holding changes this quarter
Vickerman Investment Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Palo Alto Networks Inc (PANW); New buy: Fortinet Inc (FTNT); Sold out: Pimco Inv Grade CORP Bd ETF (CORP); New buy: GE Healthcare Technology (GEHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.8% | +8.20% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +154.35% | Add |
| 3 | SNOW | Snowflake Inc | +0.7% | +96.05% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 5 | FTNT | Fortinet Inc | +0.6% | NEW | New buy |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.5% | +12.97% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.23% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.63% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +39.04% | Add |
| 15 | GE | General Electric | +0.2% | -1.41% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | -1.29% | Trim |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +1.44% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +2.70% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.80% | Trim |
| 20 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | +3.86% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.24% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.56% | Add |
| 24 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | 0% | -0.40% | Trim |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.05% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | 0% | -1.23% | Trim |
| 30 | XLF | Ss Financial Select Sector | 0% | +0.19% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +293.94% | Add |
| 32 | IOO | Ishares Global 100 ETF | 0% | -0.97% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | -1.05% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | +4.78% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.05% | Trim |
| 37 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +5.65% | Add |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | -0.13% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.19% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | +1.20% | Add |
| 43 | CSX | Csx CORP | 0% | — | Unchanged |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 45 | SCHB | Schwab US Broad Market ETF | — | +0.27% | Add |
| 46 | HD | Home Depot Inc | — | — | Unchanged |
| 47 | VYMI | Vanguard Int High Dvd Yld In | — | +0.58% | Add |
| 48 | DFSU | Dimensional US Sus Core1 ETF | — | — | Unchanged |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | +0.68% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | — | -3.19% | Trim |
1–50 of 104
Filing History
FAQ
What is Vickerman Investment Advisors, Inc. and what type of investor is it?
Vickerman 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 $515.1M, spread across 100 disclosed positions.
What are Vickerman Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Vickerman Investment Advisors, Inc.'s top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $64.6M (12.6%)
2. Pimco Active Bond Exchange-t (BOND) — $59.0M (11.5%)
3. Pimco Multisector Bond Actv (PYLD) — $49.0M (9.5%)
4. Pgim Ultra Short Bond ETF (PULS) — $33.3M (6.5%)
5. Ss Financial Select Sector (XLF) — $18.4M (3.6%)
What changes did Vickerman Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Vickerman Investment Advisors, Inc. made 91 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 47 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Palo Alto Networks Inc (PANW); New buy: Fortinet Inc (FTNT); Sold out: Pimco Inv Grade CORP Bd ETF (CORP); New buy: GE Healthcare Technology (GEHC)
What sectors does Vickerman Investment Advisors, Inc. focus on?
Vickerman Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Communication Services: 14.7%
• Health Care: 12.9%
• Industrials: 10.3%
• Consumer Staples: 8.7%
• Financials: 5.5%
Investment Profile
Vickerman Investment Advisors, Inc. returned an annualized 13.4% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its PYLD position over the past two quarters (+$17.8M, now $49.0M), while trimming BOND over the same stretch (-$13.3M, still holding $59.0M).
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Developer Access
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REST API
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