2026 Q2 Portfolio Activity
In 2026 Q2, SGL Investment Advisors, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was SLB LIMITED, now representing 1.06% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 630.1%. Conversely, SGL Investment Advisors, Inc. completely exited their position in ADOBE INC.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
MSFT (4.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
SGL Investment Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 4.34% | 3.69% |
#1
3
Prev: #4
|
4.2 |
—
|
1,041 | 4.4% |
P
S
|
24,859 | $12,580,223 |
$426.13
+15.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.24% |
#2
1
Prev: #1
|
3.6 |
—
|
-569 | -1.5% |
P
S
|
38,055 | $11,730,756 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 4.03% | 3.83% |
#3
Prev: #3
|
4.6 |
—
|
7,448 | 9.9% |
P
S
|
82,316 | $11,668,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.01% | 4.01% |
#4
2
Prev: #2
|
4.1 |
—
|
22,979 | 5.9% |
P
S
|
413,584 | $11,613,439 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.28% |
#5
Prev: #5
|
2.2 |
—
|
549 | 1.4% |
P
S
|
40,345 | $8,777,055 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.76% | 2.02% |
#6
11
Prev: #17
|
1.6 |
—
|
-4,373 | -17.4% |
P
S
|
20,770 | $7,997,281 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.37% |
#7
2
Prev: #9
|
1.6 |
—
|
457 | 2.2% |
P
S
|
21,529 | $7,745,919 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.65% | 2.45% |
#8
Prev: #8
|
1.6 |
—
|
-135 | -0.5% |
P
S
|
29,360 | $7,686,728 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.47% | 2.26% |
#9
3
Prev: #12
|
3.0 |
—
|
1,118 | 13.7% |
P
S
|
9,256 | $7,155,166 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.41% | 2.49% |
#10
3
Prev: #7
|
1.5 |
—
|
46 | 0.1% |
P
S
|
35,909 | $6,999,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.41% | 2.31% |
#11
Prev: #11
|
1.5 |
—
|
18 | 0.1% |
P
S
|
12,409 | $6,988,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
98 | 0.8% |
P
S
|
12,445 | $6,588,632 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.24% | 2.01% |
#13
6
Prev: #19
|
1.4 |
—
|
-968 | -3.4% |
P
S
|
27,290 | $6,484,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.13% | 2.53% |
#14
8
Prev: #6
|
1.4 |
—
|
139 | 1.4% |
P
S
|
9,742 | $6,184,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.09% | 2.10% |
#15
1
Prev: #14
|
1.3 |
—
|
637 | 2.5% |
P
S
|
25,664 | $6,064,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.07% | 1.93% |
#16
4
Prev: #20
|
1.3 |
—
|
599 | 3.6% |
P
S
|
17,115 | $6,003,759 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.94% | 2.08% |
#17
2
Prev: #15
|
2.8 |
—
|
1,392 | 7.5% |
P
S
|
20,035 | $5,618,615 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.90% | 1.62% |
#18
5
Prev: #23
|
1.3 |
—
|
178 | 1.2% |
P
S
|
14,689 | $5,517,482 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.89% | 2.03% |
#19
3
Prev: #16
|
2.8 |
—
|
5,365 | 8.8% |
P
S
|
66,231 | $5,464,720 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.77% | 1.55% |
#20
6
Prev: #26
|
3.2 |
—
|
13,290 | 26.6% |
P
S
|
63,245 | $5,127,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.76% | 1.61% |
#21
3
Prev: #24
|
2.7 |
—
|
1,277 | 12.5% |
P
S
|
11,490 | $5,112,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 2.02% |
#22
4
Prev: #18
|
1.2 |
—
|
-13 | -0.1% |
P
S
|
13,876 | $4,937,636 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.66% | 0.24% |
#23
59
Prev: #82
|
3.7 |
—
|
13,592 | 630.1% |
P
S
|
15,749 | $4,825,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.76% |
#24
3
Prev: #21
|
1.1 |
—
|
30 | 0.4% |
P
S
|
7,860 | $4,676,071 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 2.32% |
#25
15
Prev: #10
|
1.1 |
—
|
-9,524 | -19.6% |
P
S
|
39,012 | $4,395,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.50% | 1.30% |
#26
4
Prev: #30
|
1.1 |
—
|
968 | 2.5% |
P
S
|
40,332 | $4,355,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.47% | 1.62% |
#27
5
Prev: #22
|
1.1 |
—
|
-872 | -1.8% |
P
S
|
46,353 | $4,275,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YELP
YELP INC
|
Communication Services | 1.42% | 1.58% |
#28
3
Prev: #25
|
1.1 |
—
|
554 | 0.3% |
P
S
|
167,319 | $4,107,681 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.41% | 1.49% |
#29
1
Prev: #28
|
1.1 |
—
|
-218 | -1.7% |
P
S
|
12,560 | $4,090,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.34% | 1.52% |
#30
3
Prev: #27
|
1.0 |
—
|
42 | 0.3% |
P
S
|
13,449 | $3,896,444 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
ISHARES TR
|
ETF | 1.16% | 1.11% |
#31
2
Prev: #33
|
2.5 |
—
|
722 | 9.1% |
P
S
|
8,653 | $3,357,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.13% | 1.10% |
#32
3
Prev: #35
|
1.0 |
—
|
-486 | -1.2% |
P
S
|
38,620 | $3,269,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.06% | 1.13% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,172 | -4.3% |
P
S
|
26,331 | $3,064,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.06% | — |
#34
Prev: #—
|
3.9 |
—
|
57,503 | — |
NEW
|
57,503 | $3,059,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STE
STERIS PLC
|
Healthcare | 0.95% | 0.89% |
#35
2
Prev: #37
|
0.9 |
—
|
-214 | -1.8% |
P
S
|
11,583 | $2,767,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.95% | 1.25% |
#36
5
Prev: #31
|
0.9 |
—
|
-2,401 | -4.7% |
P
S
|
48,943 | $2,764,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.85% | 0.75% |
#37
3
Prev: #40
|
2.8 |
—
|
4,976 | 23.9% |
P
S
|
25,808 | $2,468,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMD
RESMED INC
|
Healthcare | 0.79% | 0.84% |
#38
1
Prev: #39
|
0.8 |
—
|
-838 | -7.5% |
P
S
|
10,409 | $2,290,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.62% |
#39
5
Prev: #44
|
2.3 |
—
|
635 | 10.3% |
P
S
|
6,799 | $1,890,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.64% | 0.58% |
#40
5
Prev: #45
|
2.3 |
—
|
1,996 | 15.8% |
P
S
|
14,642 | $1,844,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.69% |
#41
1
Prev: #42
|
0.7 |
—
|
-817 | -19.6% |
P
S
|
3,356 | $1,752,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.96% |
#42
6
Prev: #36
|
0.2 |
—
|
-40,401 | -37.1% |
P
S
|
68,583 | $1,630,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.49% |
#43
4
Prev: #47
|
2.2 |
—
|
2,377 | 13.4% |
P
S
|
20,153 | $1,562,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.85% |
#44
6
Prev: #38
|
0.2 |
—
|
-1,115 | -39.0% |
P
S
|
1,744 | $1,501,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISCV
ISHARES TR
|
ETF | 0.50% | 0.44% |
#45
4
Prev: #49
|
2.2 |
—
|
2,033 | 12.7% |
P
S
|
17,984 | $1,455,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 1.10% |
#46
12
Prev: #34
|
0.2 |
—
|
-3,620 | -47.8% |
P
S
|
3,946 | $1,410,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.42% |
#47
6
Prev: #53
|
2.7 |
—
|
9,705 | 23.0% |
P
S
|
51,824 | $1,342,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.40% |
#48
8
Prev: #56
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
3,193 | $1,332,120 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.70% |
#49
8
Prev: #41
|
0.2 |
—
|
-1,287 | -31.7% |
P
S
|
2,773 | $1,302,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.44% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-50,000 | -3.6% |
P
S
|
1,325,000 | $1,281,484 | — | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 143 holdings