2026 Q3 Portfolio Activity
In 2026 Q3, SGL Investment Advisors, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was US BANCORP, now representing 0.10% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 482.2%. Conversely, SGL Investment Advisors, Inc. completely exited their position in YELP INC.
Position History
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Total Positions
134
Quarter
2026 Q3
Top Holding
MSFT (5.0%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
SGL Investment Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.04% | 4.34% |
#1
Prev: #1
|
6.0 |
—
|
2,113 | 8.5% |
P
S
|
26,972 | $14,311,864 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.05% |
#2
Prev: #2
|
3.8 |
—
|
127 | 0.3% |
P
S
|
38,182 | $13,072,320 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.05% | 4.01% |
#3
1
Prev: #4
|
4.6 |
—
|
21,927 | 5.3% |
P
S
|
435,511 | $11,493,135 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 3.97% | 4.03% |
#4
1
Prev: #3
|
4.1 |
—
|
4,576 | 5.6% |
P
S
|
86,892 | $11,263,810 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.93% | 2.41% |
#5
6
Prev: #11
|
2.2 |
—
|
326 | 2.6% |
P
S
|
12,735 | $8,312,135 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.92% | 2.65% |
#6
2
Prev: #8
|
1.7 |
—
|
602 | 2.1% |
P
S
|
29,962 | $8,276,053 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 3.03% |
#7
2
Prev: #5
|
1.6 |
—
|
884 | 2.2% |
P
S
|
41,229 | $7,694,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.47% |
#8
1
Prev: #9
|
3.1 |
—
|
1,068 | 11.5% |
P
S
|
10,324 | $7,591,143 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.55% | 2.27% |
#9
3
Prev: #12
|
1.5 |
—
|
218 | 1.8% |
P
S
|
12,663 | $7,229,180 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.67% |
#10
3
Prev: #7
|
1.5 |
—
|
-28 | -0.1% |
P
S
|
21,501 | $7,191,869 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.31% | 2.41% |
#11
1
Prev: #10
|
1.4 |
—
|
-5,148 | -14.3% |
P
S
|
30,761 | $6,540,012 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.24% | 2.09% |
#12
3
Prev: #15
|
1.4 |
—
|
305 | 1.2% |
P
S
|
25,969 | $6,362,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.09% | 1.77% |
#13
7
Prev: #20
|
2.8 |
—
|
11,065 | 17.5% |
P
S
|
74,310 | $5,927,719 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.09% | 2.07% |
#14
2
Prev: #16
|
1.3 |
—
|
140 | 0.8% |
P
S
|
17,255 | $5,926,642 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.06% | 2.76% |
#15
9
Prev: #6
|
1.3 |
—
|
-2,143 | -10.3% |
P
S
|
18,627 | $5,845,898 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.04% | 1.90% |
#16
2
Prev: #18
|
1.3 |
—
|
-45 | -0.3% |
P
S
|
14,644 | $5,787,309 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.97% | 1.94% |
#17
Prev: #17
|
1.3 |
—
|
92 | 0.5% |
P
S
|
20,127 | $5,582,425 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.93% | 2.24% |
#18
5
Prev: #13
|
0.8 |
—
|
-5,874 | -21.5% |
P
S
|
21,416 | $5,474,572 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.87% | 1.89% |
#19
Prev: #19
|
2.7 |
—
|
3,405 | 5.1% |
P
S
|
69,636 | $5,318,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.75% | 1.52% |
#20
5
Prev: #25
|
1.2 |
—
|
511 | 1.3% |
P
S
|
39,523 | $4,960,866 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.66% | 0.95% |
#21
15
Prev: #36
|
3.2 |
—
|
20,608 | 42.1% |
P
S
|
69,551 | $4,708,603 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.55% | 2.13% |
#22
8
Prev: #14
|
1.1 |
—
|
31 | 0.3% |
P
S
|
9,773 | $4,398,534 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.50% | 1.47% |
#23
4
Prev: #27
|
1.1 |
—
|
1,010 | 2.2% |
P
S
|
47,363 | $4,257,460 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.70% |
#24
2
Prev: #22
|
1.1 |
—
|
480 | 3.5% |
P
S
|
14,356 | $4,076,099 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.42% | 1.41% |
#25
4
Prev: #29
|
1.1 |
—
|
-658 | -5.2% |
P
S
|
11,902 | $4,016,449 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.38% | 1.76% |
#26
5
Prev: #21
|
1.1 |
—
|
-7 | -0.1% |
P
S
|
11,483 | $3,923,971 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.34% | 1.50% |
#27
1
Prev: #26
|
1.0 |
—
|
1,338 | 3.3% |
P
S
|
41,670 | $3,812,388 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RMD
RESMED INC
|
Healthcare | 1.33% | 0.79% |
#28
10
Prev: #38
|
3.5 |
—
|
5,609 | 53.9% |
P
S
|
16,018 | $3,769,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.25% | 1.34% |
#29
1
Prev: #30
|
1.0 |
—
|
247 | 1.8% |
P
S
|
13,696 | $3,559,453 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.25% | 0.25% |
#30
45
Prev: #75
|
3.5 |
—
|
46,468 | 482.2% |
P
S
|
56,105 | $3,557,618 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWO
ISHARES TR
|
ETF | 1.18% | 1.16% |
#31
Prev: #31
|
2.5 |
—
|
1,058 | 12.2% |
P
S
|
9,711 | $3,339,224 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.16% | 1.13% |
#32
Prev: #32
|
1.0 |
—
|
-598 | -1.5% |
P
S
|
38,022 | $3,283,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 1.66% |
#33
10
Prev: #23
|
1.0 |
—
|
574 | 3.6% |
P
S
|
16,323 | $3,271,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STE
STERIS PLC
|
Healthcare | 1.04% | 0.95% |
#34
1
Prev: #35
|
0.9 |
—
|
130 | 1.1% |
P
S
|
11,713 | $2,955,190 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLB
SLB LIMITED
|
Energy | 1.00% | 1.06% |
#35
1
Prev: #34
|
0.9 |
—
|
-389 | -0.7% |
P
S
|
57,114 | $2,851,131 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.99% | 0.85% |
#36
1
Prev: #37
|
2.4 |
—
|
4,432 | 17.2% |
P
S
|
30,240 | $2,803,265 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.95% | 1.06% |
#37
4
Prev: #33
|
0.9 |
—
|
64 | 0.2% |
P
S
|
26,395 | $2,696,777 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.67% | 0.64% |
#38
2
Prev: #40
|
3.3 |
—
|
34,318 | 234.4% |
P
S
|
48,960 | $1,892,304 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.65% |
#39
Prev: #39
|
2.3 |
—
|
450 | 6.6% |
P
S
|
7,249 | $1,879,666 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.56% |
#40
2
Prev: #42
|
2.2 |
—
|
6,797 | 9.9% |
P
S
|
75,380 | $1,770,670 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.54% |
#41
2
Prev: #43
|
2.2 |
—
|
2,687 | 13.3% |
P
S
|
22,840 | $1,646,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISCV
ISHARES TR
|
ETF | 0.56% | 0.50% |
#42
3
Prev: #45
|
2.2 |
—
|
2,236 | 12.4% |
P
S
|
20,220 | $1,575,075 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.46% |
#43
4
Prev: #47
|
2.2 |
—
|
8,203 | 15.8% |
P
S
|
60,027 | $1,536,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-280 | -8.8% |
P
S
|
2,913 | $1,341,203 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.39% |
#45
10
Prev: #55
|
2.2 |
—
|
48 | 5.2% |
P
S
|
971 | $1,314,734 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.33% |
#46
17
Prev: #63
|
2.2 |
—
|
612 | 15.7% |
P
S
|
4,513 | $1,314,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
98 | 3.5% |
P
S
|
2,871 | $1,289,194 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.45% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-10,000 | -0.8% |
P
S
|
1,315,000 | $1,273,727 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.37% |
#49
9
Prev: #58
|
2.2 |
—
|
445 | 5.4% |
P
S
|
8,642 | $1,268,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.52% |
#50
6
Prev: #44
|
0.7 |
—
|
26 | 1.5% |
P
S
|
1,770 | $1,221,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 134 holdings