# SGL Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043186. Source: https://holderbook.com/funds/2043186-sgl-investment-advisors-inc/

- Reported value: $289.9M
- Positions: 131
- Weight of the ten largest: 32.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.6M | 24,859 | 4.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 38,055 | 4.0% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.7M | 82,316 | 4.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.6M | 413,584 | 4.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.8M | 40,345 | 3.0% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 20,770 | 2.8% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 21,529 | 2.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.7M | 29,360 | 2.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.2M | 9,256 | 2.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 35,909 | 2.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 12,409 | 2.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 12,445 | 2.3% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $6.5M | 27,290 | 2.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.2M | 9,742 | 2.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.1M | 25,664 | 2.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 17,115 | 2.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.6M | 20,035 | 1.9% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.5M | 14,689 | 1.9% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.5M | 66,231 | 1.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 63,245 | 1.8% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.1M | 11,490 | 1.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 13,876 | 1.7% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 15,749 | 1.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 7,860 | 1.6% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 39,012 | 1.5% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.4M | 40,332 | 1.5% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.3M | 46,353 | 1.5% | 8 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $4.1M | 167,319 | 1.4% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.1M | 12,560 | 1.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.9M | 13,449 | 1.3% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.4M | 8,653 | 1.2% | 8 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.3M | 38,620 | 1.1% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $3.1M | 26,331 | 1.1% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.1M | 57,503 | 1.1% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $2.8M | 11,583 | 1.0% | 8 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.8M | 48,943 | 1.0% | 8 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.5M | 25,808 | 0.9% | 8 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.3M | 10,409 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 6,799 | 0.7% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.8M | 14,642 | 0.6% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 3,356 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.6M | 68,583 | 0.6% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,153 | 0.5% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,744 | 0.5% | 5 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $1.5M | 17,984 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,946 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.3M | 51,824 | 0.5% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,193 | 0.5% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,773 | 0.4% | 8 |
| TELADOC HEALTH INC | - | $1.3M | 1,325,000 | 0.4% | 8 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $1.2M | 6,827 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 2,895 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,926 | 0.4% | 8 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.2M | 22,679 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 923 | 0.4% | 8 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $1.1M | 27,064 | 0.4% | 8 |
| ENPHASE ENERGY INC | - | $1.1M | 1,200,000 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,197 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 17,630 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.1M | 6,668 | 0.4% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 4,817 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $995.1K | 28,545 | 0.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $967.3K | 3,901 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $948.1K | 2,624 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $916.4K | 3,002 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $855.8K | 5,844 | 0.3% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $855.5K | 4,102 | 0.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $855.4K | 1,737 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $834.3K | 1,822 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $795.9K | 4,298 | 0.3% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $768.6K | 4,821 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $754.4K | 8,684 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $744.6K | 16,342 | 0.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $742.0K | 11,619 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $735.2K | 9,637 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $731.1K | 767 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $698.0K | 7,157 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $697.0K | 1,590 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $683.6K | 2,498 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $657.5K | 1,793 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $644.9K | 4,036 | 0.2% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $639.2K | 10,169 | 0.2% | 3 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $635.3K | 7,710 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $635.2K | 614 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $633.8K | 3,617 | 0.2% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $613.2K | 542 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $605.8K | 1,482 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $604.3K | 28,615 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $591.3K | 1,787 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $582.5K | 2,599 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $556.2K | 664 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $553.7K | 3,666 | 0.2% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $546.4K | 1,043 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $543.8K | 6,214 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $530.1K | 535 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $500.7K | 2,352 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $488.4K | 2,626 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $447.2K | 9,508 | 0.2% | 8 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $438.9K | 17,684 | 0.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $431.9K | 1,973 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 92% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 98% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 97% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 95% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.9M | 131 |
| Q1 2026 | $266.5M | 126 |
| Q4 2025 | $250.0M | 126 |
| Q3 2025 | $240.0M | 126 |
| Q2 2025 | $210.2M | 120 |
| Q1 2025 | $193.6M | 116 |
| Q4 2024 | $198.4M | 114 |
| Q3 2024 | $194.8M | 106 |