2026 Q1 Portfolio Activity
In 2026 Q1, SGL Investment Advisors, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was CADENCE DESIGN SYSTEM INC, now representing 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 381.6%. The fund also reduced its exposure to SS&C TECHNOLOGIES HLDGS INC by 91.8%.
Position History
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Total Positions
128
Quarter
2026 Q1
Top Holding
AAPL (4.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
SGL Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.24% | 5.00% |
#1
Prev: #1
|
4.2 |
—
|
-6,653 | -14.7% |
P
S
|
38,624 | $11,304,367 |
$232.27
+43.2%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.01% | 0.82% |
#2
37
Prev: #39
|
6.1 |
—
|
309,500 | 381.6% |
P
S
|
390,605 | $10,686,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 3.83% | 3.20% |
#3
Prev: #3
|
4.5 |
—
|
7,151 | 10.6% |
P
S
|
74,868 | $10,199,268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 3.70% |
#4
2
Prev: #2
|
2.5 |
—
|
337 | 1.4% |
P
S
|
23,818 | $9,828,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 2.74% |
#5
2
Prev: #7
|
2.3 |
—
|
-24 | -0.1% |
P
S
|
39,796 | $8,732,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.53% | 2.46% |
#6
7
Prev: #13
|
1.5 |
—
|
-1,794 | -15.7% |
P
S
|
9,603 | $6,747,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.49% | 2.59% |
#7
3
Prev: #10
|
1.5 |
—
|
-312 | -0.9% |
P
S
|
35,863 | $6,625,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.45% | 2.98% |
#8
3
Prev: #5
|
1.5 |
—
|
-1,811 | -5.8% |
P
S
|
29,495 | $6,531,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.68% |
#9
Prev: #9
|
1.4 |
—
|
-489 | -2.3% |
P
S
|
21,072 | $6,321,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.32% | 2.40% |
#10
4
Prev: #14
|
1.4 |
—
|
1,257 | 2.7% |
P
S
|
48,536 | $6,192,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.31% | 2.74% |
#11
3
Prev: #8
|
1.4 |
—
|
-10 | -0.1% |
P
S
|
12,391 | $6,168,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 1.84% |
#12
7
Prev: #19
|
2.9 |
—
|
1,346 | 19.8% |
P
S
|
8,138 | $6,016,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
64 | 0.5% |
P
S
|
12,347 | $5,921,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.10% | 2.85% |
#14
8
Prev: #6
|
1.3 |
—
|
467 | 1.9% |
P
S
|
25,027 | $5,594,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.08% | 0.48% |
#15
31
Prev: #46
|
3.8 |
—
|
13,254 | 245.9% |
P
S
|
18,643 | $5,551,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.03% | 2.14% |
#16
1
Prev: #17
|
1.3 |
—
|
1,834 | 3.1% |
P
S
|
60,866 | $5,420,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.02% | 1.54% |
#17
7
Prev: #24
|
1.3 |
—
|
234 | 0.9% |
P
S
|
25,143 | $5,372,053 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 2.99% |
#18
14
Prev: #4
|
0.8 |
—
|
-8,642 | -38.4% |
P
S
|
13,889 | $5,371,849 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.01% | 2.19% |
#19
3
Prev: #16
|
1.3 |
—
|
-241 | -0.8% |
P
S
|
28,258 | $5,363,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.93% | 2.49% |
#20
9
Prev: #11
|
1.3 |
—
|
232 | 1.4% |
P
S
|
16,516 | $5,143,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.04% |
#21
3
Prev: #18
|
1.2 |
—
|
223 | 2.9% |
P
S
|
7,830 | $4,689,074 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.62% | 1.73% |
#22
1
Prev: #21
|
1.1 |
—
|
747 | 1.6% |
P
S
|
47,225 | $4,314,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.62% | 2.35% |
#23
8
Prev: #15
|
0.6 |
—
|
-5,073 | -25.9% |
P
S
|
14,511 | $4,311,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.61% | 1.46% |
#24
2
Prev: #26
|
1.1 |
—
|
-105 | -1.0% |
P
S
|
10,213 | $4,279,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YELP
YELP INC
|
Communication Services | 1.58% | 0.84% |
#25
13
Prev: #38
|
3.6 |
—
|
79,667 | 91.5% |
P
S
|
166,765 | $4,215,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.55% | 1.12% |
#26
6
Prev: #32
|
3.6 |
—
|
16,664 | 50.1% |
P
S
|
49,955 | $4,131,778 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.52% | 1.80% |
#27
7
Prev: #20
|
1.1 |
—
|
247 | 1.9% |
P
S
|
13,407 | $4,053,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.49% | 1.50% |
#28
3
Prev: #25
|
1.1 |
—
|
-496 | -3.7% |
P
S
|
12,778 | $3,980,986 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 1.38% | 1.64% |
#29
7
Prev: #22
|
1.1 |
—
|
-352 | -2.3% |
P
S
|
14,909 | $3,669,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.30% | 1.64% |
#30
7
Prev: #23
|
1.0 |
—
|
-774 | -1.9% |
P
S
|
39,364 | $3,457,340 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.25% | 1.39% |
#31
3
Prev: #28
|
1.0 |
—
|
-630 | -1.2% |
P
S
|
51,344 | $3,327,091 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.13% | 0.92% |
#32
4
Prev: #36
|
2.5 |
—
|
2,513 | 10.1% |
P
S
|
27,503 | $3,003,053 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWO
ISHARES TR
|
ETF | 1.11% | 0.94% |
#33
2
Prev: #35
|
2.4 |
—
|
703 | 9.7% |
P
S
|
7,931 | $2,956,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.01% |
#34
Prev: #34
|
0.9 |
—
|
-79 | -1.0% |
P
S
|
7,566 | $2,940,639 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.10% | 1.07% |
#35
2
Prev: #33
|
0.9 |
—
|
312 | 0.8% |
P
S
|
39,106 | $2,938,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.84% |
#36
1
Prev: #37
|
2.4 |
—
|
11,697 | 12.0% |
P
S
|
108,984 | $2,566,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STE
STERIS PLC
|
Healthcare | 0.89% | 1.16% |
#37
6
Prev: #31
|
0.9 |
—
|
-118 | -1.0% |
P
S
|
11,797 | $2,381,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.46% |
#38
11
Prev: #49
|
0.8 |
—
|
-118 | -4.0% |
P
S
|
2,859 | $2,273,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.84% | 1.21% |
#39
9
Prev: #30
|
0.8 |
—
|
-79 | -0.7% |
P
S
|
11,247 | $2,235,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.75% | 0.59% |
#40
Prev: #40
|
2.8 |
—
|
5,580 | 36.6% |
P
S
|
20,832 | $2,006,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.32% |
#41
29
Prev: #70
|
0.8 |
—
|
-117 | -2.8% |
P
S
|
4,060 | $1,862,687 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.53% |
#42
1
Prev: #43
|
0.8 |
—
|
-199 | -4.6% |
P
S
|
4,173 | $1,851,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.67% | 1.30% |
#43
14
Prev: #29
|
0.8 |
—
|
-736 | -1.2% |
P
S
|
58,961 | $1,783,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.58% |
#44
3
Prev: #41
|
0.7 |
—
|
-380 | -5.8% |
P
S
|
6,164 | $1,658,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.58% | 0.51% |
#45
Prev: #45
|
2.2 |
—
|
1,700 | 15.5% |
P
S
|
12,646 | $1,536,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.50% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-15,000 | -1.1% |
P
S
|
1,375,000 | $1,320,431 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.43% |
#47
3
Prev: #50
|
2.2 |
—
|
2,312 | 15.0% |
P
S
|
17,776 | $1,311,691 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.19% |
#48
45
Prev: #93
|
0.7 |
—
|
-335 | -3.5% |
P
S
|
9,290 | $1,202,548 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISCV
ISHARES TR
|
ETF | 0.44% | 0.40% |
#49
2
Prev: #51
|
2.2 |
—
|
2,137 | 15.5% |
P
S
|
15,951 | $1,185,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.44% | 0.39% |
#50
2
Prev: #52
|
2.2 |
—
|
756 | 12.2% |
P
S
|
6,945 | $1,182,979 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 128 holdings