Holders — by stockHoldings — by fund
SGL Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043186
$289.9M
disclosed book value
131
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,859 | $12.6M | 4.3% |
| 2 | AAPLAPPLE INC | 38,055 | $11.7M | 4% |
| 3 | IVWISHARES TR | 82,316 | $11.7M | 4% |
| 4 | SCHFSCHWAB STRATEGIC TR | 413,584 | $11.6M | 4% |
| 5 | NVDANVIDIA CORPORATION | 40,345 | $8.8M | 3% |
| 6 | PANWPALO ALTO NETWORKS INC | 20,770 | $8.0M | 2.8% |
| 7 | JPMJPMORGAN CHASE & CO | 21,529 | $7.7M | 2.7% |
| 8 | JNJJOHNSON & JOHNSON | 29,360 | $7.7M | 2.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 9,256 | $7.2M | 2.5% |
| 10 | CVXCHEVRON CORPORATION | 35,909 | $7.0M | 2.4% |
| 11 | MAMASTERCARD INCORPORATED | 12,409 | $7.0M | 2.4% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,445 | $6.6M | 2.3% |
| 13 | DGXQUEST DIAGNOSTICS INC | 27,290 | $6.5M | 2.2% |
| 14 | CMICUMMINS INC | 9,742 | $6.2M | 2.1% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 25,664 | $6.1M | 2.1% |
| 16 | HDHOME DEPOT INC | 17,115 | $6.0M | 2.1% |
| 17 | TXNTEXAS INSTRS INC | 20,035 | $5.6M | 1.9% |
| 18 | TRVTRAVELERS COMPANIES INC | 14,689 | $5.5M | 1.9% |
| 19 | IAUISHARES GOLD TR | 66,231 | $5.5M | 1.9% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 63,245 | $5.1M | 1.8% |
| 21 | ETNEATON CORP PLC | 11,490 | $5.1M | 1.8% |
| 22 | GOOGALPHABET INC | 13,876 | $4.9M | 1.7% |
| 23 | LRCXLAM RESEARCH CORP | 15,749 | $4.8M | 1.7% |
| 24 | METAMETA PLATFORMS INC | 7,860 | $4.7M | 1.6% |
| 25 | WMTWALMART INC | 39,012 | $4.4M | 1.5% |
| 26 | SCHWSCHWAB CHARLES CORP | 40,332 | $4.4M | 1.5% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 46,353 | $4.3M | 1.5% |
| 28 | YELPYELP INC | 167,319 | $4.1M | 1.4% |
| 29 | PSAPUBLIC STORAGE | 12,560 | $4.1M | 1.4% |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 13,449 | $3.9M | 1.3% |
| 31 | IWOISHARES TR | 8,653 | $3.4M | 1.2% |
| 32 | OMCOMNICOM GROUP INC | 38,620 | $3.3M | 1.1% |
| 33 | NULGNUSHARES ETF TR | 26,331 | $3.1M | 1.1% |
| 34 | SLBSLB LIMITED | 57,503 | $3.1M | 1.1% |
| 35 | STESTERIS PLC | 11,583 | $2.8M | 1% |
| 36 | KRKROGER CO | 48,943 | $2.8M | 1% |
| 37 | JNKSPDR SERIES TRUST | 25,808 | $2.5M | 0.9% |
| 38 | RMDRESMED INC | 10,409 | $2.3M | 0.8% |
| 39 | AMZNAMAZON COM INC | 6,799 | $1.9M | 0.7% |
| 40 | EFGISHARES TR | 14,642 | $1.8M | 0.6% |
| 41 | AMATAPPLIED MATLS INC | 3,356 | $1.8M | 0.6% |
| 42 | SCHHSCHWAB STRATEGIC TR | 68,583 | $1.6M | 0.6% |
| 43 | IJHISHARES TR | 20,153 | $1.6M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 1,744 | $1.5M | 0.5% |
| 45 | ISCVISHARES TR | 17,984 | $1.5M | 0.5% |
| 46 | GOOGLALPHABET INC | 3,946 | $1.4M | 0.5% |
| 47 | SCHPSCHWAB STRATEGIC TR | 51,824 | $1.3M | 0.5% |
| 48 | AMGNAMGEN INC | 3,193 | $1.3M | 0.5% |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,773 | $1.3M | 0.4% |
| 50 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1.3M | $1.3M | 0.4% |
| 51 | ESGFLEXSHARES TR | 6,827 | $1.2M | 0.4% |
| 52 | AVGOBROADCOM INC | 2,895 | $1.2M | 0.4% |
| 53 | CSCOCISCO SYS INC | 9,926 | $1.2M | 0.4% |
| 54 | NUSCNUSHARES ETF TR | 22,679 | $1.2M | 0.4% |
| 55 | LLYELI LILLY & CO | 923 | $1.1M | 0.4% |
| 56 | NUDMNUSHARES ETF TR | 27,064 | $1.1M | 0.4% |
| 57 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1.2M | $1.1M | 0.4% |
| 58 | MRKMERCK & CO INC | 8,197 | $1.1M | 0.4% |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 17,630 | $1.1M | 0.4% |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 6,668 | $1.1M | 0.4% |
| 61 | MSMORGAN STANLEY | 4,817 | $1.0M | 0.4% |
| 62 | SCHVSCHWAB STRATEGIC TR | 28,545 | $995,079 | 0.3% |
| 63 | ABBVABBVIE INC | 3,901 | $967,331 | 0.3% |
| 64 | VVISA INC | 2,624 | $948,104 | 0.3% |
| 65 | VOTVANGUARD INDEX FDS | 3,002 | $916,421 | 0.3% |
| 66 | PGPROCTER & GAMBLE CO | 5,844 | $855,795 | 0.3% |
| 67 | MRVLMARVELL TECHNOLOGY INC | 4,102 | $855,513 | 0.3% |
| 68 | LINLINDE PLC | 1,737 | $855,403 | 0.3% |
| 69 | DELLDELL TECHNOLOGIES INC | 1,822 | $834,257 | 0.3% |
| 70 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,298 | $795,861 | 0.3% |
| 71 | BNYBANK OF NY MELLON CORP | 4,821 | $768,612 | 0.3% |
| 72 | KOCOCA COLA CO | 8,684 | $754,382 | 0.3% |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 16,342 | $744,578 | 0.3% |
| 74 | BACBANK OF AMER CORP | 11,619 | $741,989 | 0.3% |
| 75 | NFLXNETFLIX INC. | 9,637 | $735,207 | 0.3% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 767 | $731,074 | 0.3% |
| 77 | INTCINTEL CORP | 7,157 | $697,989 | 0.2% |
| 78 | WDCWESTERN DIGITAL CORP | 1,590 | $696,961 | 0.2% |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $683,640 | 0.2% |
| 80 | GEGE AEROSPACE | 1,793 | $657,493 | 0.2% |
| 81 | XOMEXXON MOBIL CORP | 4,036 | $644,887 | 0.2% |
| 82 | ULUNILEVER PLC | 10,169 | $639,223 | 0.2% |
| 83 | ETHOAMPLIFY ETF TR | 7,710 | $635,251 | 0.2% |
| 84 | GSGOLDMAN SACHS GROUP INC | 614 | $635,189 | 0.2% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 3,617 | $633,807 | 0.2% |
| 86 | BLKBLACKROCK INC | 542 | $613,219 | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,482 | $605,753 | 0.2% |
| 88 | PCYINVESCO EXCH TRADED FD TR II | 28,615 | $604,349 | 0.2% |
| 89 | TSLATESLA INC | 1,787 | $591,283 | 0.2% |
| 90 | RTXRTX CORPORATION | 2,599 | $582,488 | 0.2% |
| 91 | CATCATERPILLAR INC | 664 | $556,153 | 0.2% |
| 92 | ORCLORACLE CORP | 3,666 | $553,749 | 0.2% |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 1,043 | $546,438 | 0.2% |
| 94 | WFCWELLS FARGO & CO | 6,214 | $543,849 | 0.2% |
| 95 | GEVGE VERNOVA INC | 535 | $530,105 | 0.2% |
| 96 | BKNGBOOKING HOLDINGS INC | 2,352 | $500,694 | 0.2% |
| 97 | PMPHILIP MORRIS INTL INC | 2,626 | $488,436 | 0.2% |
| 98 | VZVERIZON COMMUNICATIONS INC | 9,508 | $447,161 | 0.2% |
| 99 | SUSBISHARES TR | 17,684 | $438,917 | 0.2% |
| 100 | LOWLOWES COS INC | 1,973 | $431,850 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.