Sgl Investment Advisors, Inc. Portfolio Stock Holdings
Sgl Investment Advisors, Inc. disclosed 126 stock positions valued at approximately $266.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $266.5M
Holdings by Sector
Sgl Investment Advisors, Inc. Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.24% | 38,624 | -6,653 | -14.69% | $11,304,367 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.01% | 390,605 | +309,500 | +381.60% | $10,686,953 |
| ISHARES TR | IVW | Other | 3.83% | 74,868 | +7,151 | +10.56% | $10,199,268 |
| MICROSOFT CORP | MSFT | Technology | 3.69% | 23,818 | +337 | +1.44% | $9,828,654 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 39,796 | -24 | -0.06% | $8,732,834 |
| CUMMINS INC | CMI | Industrials | 2.53% | 9,603 | -1,794 | -15.74% | $6,747,644 |
| CHEVRON CORPORATION | CVX | Energy | 2.49% | 35,863 | -312 | -0.86% | $6,625,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.45% | 29,495 | -1,811 | -5.78% | $6,531,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.37% | 21,072 | -489 | -2.27% | $6,321,600 |
| WALMART INC | WMT | Consumer Defensive | 2.32% | 48,536 | +1,257 | +2.66% | $6,192,723 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.31% | 12,391 | -10 | -0.08% | $6,168,364 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 8,138 | +1,346 | +19.82% | $6,016,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.22% | 12,347 | +64 | +0.52% | $5,921,004 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.10% | 25,027 | +467 | +1.90% | $5,594,786 |
| TEXAS INSTRS INC | TXN | Technology | 2.08% | 18,643 | +13,254 | +245.95% | $5,551,140 |
| ISHARES GOLD TR | IAU | Other | 2.03% | 60,866 | +1,834 | +3.11% | $5,420,726 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.02% | 25,143 | +234 | +0.94% | $5,372,053 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 13,889 | -8,642 | -38.36% | $5,371,849 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 2.01% | 28,258 | -241 | -0.85% | $5,363,651 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.93% | 16,516 | +232 | +1.42% | $5,143,036 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 7,830 | +223 | +2.93% | $4,689,074 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.62% | 47,225 | +747 | +1.61% | $4,314,004 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.62% | 14,511 | -5,073 | -25.90% | $4,311,653 |
| EATON CORP PLC | ETN | Other | 1.61% | 10,213 | -105 | -1.02% | $4,279,247 |
| YELP INC | YELP | Communication Services | 1.58% | 166,765 | +79,667 | +91.47% | $4,215,819 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.55% | 49,955 | +16,664 | +50.06% | $4,131,778 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.52% | 13,407 | +247 | +1.88% | $4,053,606 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.49% | 12,778 | -496 | -3.74% | $3,980,986 |
| ADOBE INC | ADBE | Technology | 1.38% | 14,909 | -352 | -2.31% | $3,669,850 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.30% | 39,364 | -774 | -1.93% | $3,457,340 |
| KROGER CO | KR | Consumer Defensive | 1.25% | 51,344 | -630 | -1.21% | $3,327,091 |
| NUSHARES ETF TR | NULG | Other | 1.13% | 27,503 | +2,513 | +10.06% | $3,003,053 |
| ISHARES TR | IWO | Other | 1.11% | 7,931 | +703 | +9.73% | $2,956,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 7,566 | -79 | -1.03% | $2,940,639 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.10% | 39,106 | +312 | +0.80% | $2,938,816 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.96% | 108,984 | +11,697 | +12.02% | $2,566,573 |
| STERIS PLC | G8473T100 | Other | 0.89% | 11,797 | -118 | -0.99% | $2,381,224 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 2,859 | -118 | -3.96% | $2,273,848 |
| RESMED INC | RMD | Healthcare | 0.84% | 11,247 | -79 | -0.70% | $2,235,454 |
| SPDR SERIES TRUST | JNK | Other | 0.75% | 20,832 | +5,580 | +36.59% | $2,006,538 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 4,060 | -117 | -2.80% | $1,862,687 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 4,173 | -199 | -4.55% | $1,851,226 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.67% | 58,961 | -736 | -1.23% | $1,783,570 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 6,164 | -380 | -5.81% | $1,658,054 |
| ISHARES TR | EFG | Other | 0.58% | 12,646 | +1,700 | +15.53% | $1,536,615 |
| ISHARES TR | IJH | Other | 0.49% | 17,776 | +2,312 | +14.95% | $1,311,691 |
| INTEL CORP | INTC | Technology | 0.45% | 9,290 | -335 | -3.48% | $1,202,548 |
| ISHARES TR | ISCV | Other | 0.44% | 15,951 | +2,137 | +15.47% | $1,185,269 |
| FLEXSHARES TR | ESG | Other | 0.44% | 6,945 | +756 | +12.22% | $1,182,979 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 11,926 | +34 | +0.29% | $1,177,345 |
| BROADCOM INC | AVGO | Technology | 0.43% | 2,679 | -79 | -2.86% | $1,147,764 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.42% | 42,119 | +11,846 | +39.13% | $1,130,895 |
| NUSHARES ETF TR | NUSC | Other | 0.42% | 22,845 | +2,220 | +10.76% | $1,121,004 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 3,215 | -25 | -0.77% | $1,059,632 |
| NUSHARES ETF TR | NUDM | Other | 0.39% | 26,906 | +2,915 | +12.15% | $1,046,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,003 | +30 | +3.08% | $1,002,771 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 12,430 | -60 | -0.48% | $977,708 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.35% | 5,813 | +618 | +11.90% | $945,659 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 15,638 | +1,805 | +13.05% | $944,379 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 4,774 | -25 | -0.52% | $911,118 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,355 | -23 | -0.97% | $905,356 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 944 | -53 | -5.32% | $891,948 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 7,946 | +20 | +0.25% | $884,231 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 4,617 | -91 | -1.93% | $882,309 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.32% | 4,236 | -91 | -2.10% | $846,353 |
| ORACLE CORP | ORCL | Technology | 0.31% | 4,193 | +65 | +1.57% | $812,771 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 798 | +14 | +1.79% | $771,658 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 2,655 | +319 | +13.66% | $770,720 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 5,342 | -51 | -0.95% | $765,829 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 2,372 | +5 | +0.21% | $740,823 |
| VISA INC | V | Financial Services | 0.28% | 2,265 | +24 | +1.07% | $733,543 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 22,031 | +5,990 | +37.34% | $724,159 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 9,754 | +290 | +3.06% | $717,699 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 28,672 | -647 | -2.21% | $717,660 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,524 | -354 | -9.13% | $714,597 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,489 | -21 | -0.84% | $683,611 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 6,515 | +262 | +4.19% | $682,251 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 718 | -34 | -4.52% | $665,435 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,495 | -28 | -1.84% | $665,275 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 2,157 | -131 | -5.73% | $638,580 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.23% | 12,890 | +2,193 | +20.50% | $615,884 |
| BLACKROCK INC | BLK | Other | 0.22% | 544 | -6 | -1.09% | $588,238 |
| AMPLIFY ETF TR | ETHO | Other | 0.22% | 7,912 | +645 | +8.88% | $587,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 3,661 | -470 | -11.38% | $548,023 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 2,560 | +798 | +45.29% | $541,875 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 2,222 | +38 | +1.74% | $527,792 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.20% | 24,097 | +4,217 | +21.21% | $520,013 |
| CITIGROUP INC | C | Financial Services | 0.19% | 4,008 | +244 | +6.48% | $504,407 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 6,104 | +85 | +1.41% | $503,946 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 5,854 | -195 | -3.22% | $500,224 |
| SALESFORCE INC | CRM | Technology | 0.19% | 2,808 | -64 | -2.23% | $498,392 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 3,269 | +102 | +3.22% | $447,493 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 9,472 | +1,391 | +17.21% | $447,363 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,441 | +84 | +3.56% | $435,987 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,379 | +104 | +4.57% | $433,240 |
| ISHARES TR | SUSB | Other | 0.16% | 17,148 | +1,922 | +12.62% | $428,357 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,409 | +15 | +1.08% | $423,785 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 4,443 | -55 | -1.22% | $421,374 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 8,109 | -729 | -8.25% | $409,910 |
| LINDE PLC | LIN | Other | 0.14% | 765 | +59 | +8.36% | $385,866 |