Sgl Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sgl Investment Advisors, Inc. disclosed 129 stock positions valued at approximately $289.89M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $289.89M
Holdings by Sector
Sgl Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.34% | 24,859 | +1,041 | +4.37% | $12,580,223 |
| APPLE INC | AAPL | Technology | 4.05% | 38,055 | -569 | -1.47% | $11,730,756 |
| ISHARES TR | IVW | Other | 4.03% | 82,316 | +7,448 | +9.95% | $11,668,293 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.01% | 413,584 | +22,979 | +5.88% | $11,613,439 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 40,345 | +549 | +1.38% | $8,777,055 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.76% | 20,770 | -4,373 | -17.39% | $7,997,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.67% | 21,529 | +457 | +2.17% | $7,745,919 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.65% | 29,360 | -135 | -0.46% | $7,686,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 9,256 | +1,118 | +13.74% | $7,155,166 |
| CHEVRON CORPORATION | CVX | Energy | 2.41% | 35,909 | +46 | +0.13% | $6,999,059 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.41% | 12,409 | +18 | +0.15% | $6,988,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.27% | 12,445 | +98 | +0.79% | $6,588,632 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 2.24% | 27,290 | -968 | -3.43% | $6,484,923 |
| CUMMINS INC | CMI | Industrials | 2.13% | 9,742 | +139 | +1.45% | $6,184,416 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.09% | 25,664 | +637 | +2.55% | $6,064,660 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.07% | 17,115 | +599 | +3.63% | $6,003,759 |
| TEXAS INSTRS INC | TXN | Technology | 1.94% | 20,035 | +1,392 | +7.47% | $5,618,615 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.90% | 14,689 | +178 | +1.23% | $5,517,482 |
| ISHARES GOLD TR | IAU | Other | 1.89% | 66,231 | +5,365 | +8.81% | $5,464,720 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.77% | 63,245 | +13,290 | +26.60% | $5,127,272 |
| EATON CORP PLC | ETN | Other | 1.76% | 11,490 | +1,277 | +12.50% | $5,112,590 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 13,876 | -13 | -0.09% | $4,937,636 |
| LAM RESEARCH CORP | LRCX | Other | 1.66% | 15,749 | +13,592 | +630.13% | $4,825,494 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 7,860 | +30 | +0.38% | $4,676,071 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 39,012 | -9,524 | -19.62% | $4,395,122 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.50% | 40,332 | +968 | +2.46% | $4,355,453 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.47% | 46,353 | -872 | -1.85% | $4,275,137 |
| YELP INC | YELP | Communication Services | 1.42% | 167,319 | +554 | +0.33% | $4,107,681 |
| PUBLIC STORAGE | PSA | Real Estate | 1.41% | 12,560 | -218 | -1.71% | $4,090,918 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.34% | 13,449 | +42 | +0.31% | $3,896,444 |
Showing 30 of 129 holdings in the latest reporting period.