Sgl Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Sgl Investment Advisors, Inc.Investment ActivitySgl Investment Advisors, Inc. has $210.16 million in total holdings as of June 30, 2025.Sgl Investment Advisors, Inc. owns shares of 120 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.28% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Sgl Investment Advisors, Inc. has purchased 116 new stocks and bought additional shares in 87 stocks.Sgl Investment Advisors, Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $10,670,852Apple $8,969,556International Business Machines $7,105,125Mastercard $6,961,882JPMorgan Chase & Co. $6,012,751 Largest New Holdings this Quarter 90353T100 - Uber Technologies $871,374 Holding00206R102 - AT&T $800,720 Holding053015103 - Automatic Data Processing $509,147 Holding595112103 - Micron Technology $351,362 Holding747525103 - QUALCOMM $342,180 Holding Largest Purchases this Quarter O'Reilly Automotive 42,726 shares (about $3.92M)Uber Technologies 8,939 shares (about $871.37K)AT&T 28,304 shares (about $800.72K)Automatic Data Processing 1,659 shares (about $509.15K)Intuit 585 shares (about $457.17K) Largest Sales this Quarter McKesson 972 shares (about $703.83K)Vistra 3,403 shares (about $647.18K)Insulet 2,024 shares (about $600.14K)Cadence Design Systems 1,770 shares (about $572.21K)Kroger 7,410 shares (about $516.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSgl Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,670,852$111,739 ▲1.1%21,4875.1%Computer and TechnologyAAPLApple$8,969,556$152,468 ▲1.7%42,7104.3%Computer and TechnologyIBMInternational Business Machines$7,105,125$12,198 ▲0.2%24,4653.4%Computer and TechnologyMAMastercard$6,961,882$145,110 ▲2.1%12,3783.3%Business ServicesJPMJPMorgan Chase & Co.$6,012,751$75,785 ▲1.3%21,2632.9%FinanceHDHome Depot$5,970,451$54,023 ▲0.9%16,2462.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$5,649,629$170,565 ▲3.1%51,4072.7%ETFBRK.BBerkshire Hathaway$5,604,065$63,981 ▲1.2%11,7372.7%FinanceNVDANVIDIA$5,486,400$169,920 ▲3.2%34,2902.6%Computer and TechnologyCVXChevron$5,294,657$63,136 ▲1.2%34,5512.5%EnergyJNJJohnson & Johnson$5,102,001$64,186 ▲1.3%32,7492.4%MedicalTRVTravelers Companies$5,059,344$88,455 ▲1.8%19,7332.4%FinanceMETAMeta Platforms$4,880,377$14,413 ▲0.3%6,7722.3%Computer and TechnologyGOOGAlphabet$4,861,215$45,542 ▲0.9%27,7532.3%Computer and TechnologyPANWPalo Alto Networks$4,832,319$380,645 ▼-7.3%23,6892.3%Computer and TechnologyCMICummins$4,790,914$12,899 ▲0.3%14,4852.3%Auto/Tires/TrucksDGXQuest Diagnostics$4,748,753$140,415 ▲3.0%27,5292.3%MedicalNXSTNexstar Media Group$4,282,206$32,114 ▲0.8%23,3352.0%Consumer DiscretionaryPSAPublic Storage$4,194,206$73,287 ▲1.8%14,4222.0%FinanceORLYO'Reilly Automotive$4,189,506$3,915,411 ▲1,428.5%45,7172.0%Retail/WholesaleLHXL3Harris Technologies$3,877,688$38,563 ▼-1.0%15,0831.8%AerospaceSSNCSS&C Technologies$3,748,762$36,122 ▼-1.0%45,0411.8%Computer and TechnologyADBEAdobe$3,745,570$378,418 ▼-9.2%9,7991.8%Computer and TechnologySCHWCharles Schwab$3,559,936$44,964 ▼-1.2%38,7161.7%FinanceIPGInterpublic Group of Companies$3,432,730$43,442 ▲1.3%135,3601.6%Business ServicesCAGConagra Brands$3,355,997$51,832 ▼-1.5%162,5181.6%Consumer StaplesTSCOTractor Supply$3,261,153$437,583 ▼-11.8%57,4451.6%Retail/WholesaleULUnilever$3,260,451$42,028 ▼-1.3%53,5291.6%Consumer StaplesWMTWalmart$3,124,895$187,575 ▲6.4%32,1861.5%Retail/WholesaleIAUiShares Gold Trust$3,107,334$53,295 ▲1.7%49,9091.5%FinanceSPYSPDR S&P 500 ETF Trust$2,924,903$102,356 ▲3.6%4,7151.4%FinanceRMDResMed$2,840,451$374,878 ▼-11.7%11,0701.4%MedicalSTESTERIS$2,641,763$32,095 ▲1.2%11,3591.3%MedicalNULGNuveen ESG Large-Cap Growth ETF$2,101,639$32,138 ▼-1.5%22,3651.0%ETFIWOiShares Russell 2000 Growth ETF$1,601,780$122,013 ▲8.2%5,5400.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,595,515$219,489 ▲16.0%19,4670.8%ETFGOOGLAlphabet$1,457,013$115,082 ▲8.6%8,3560.7%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,319,526$171,456 ▲14.9%62,3300.6%ETFTELADOC HEALTH INC$1,293,277$9,205 ▼-0.7%1,405,0000.6%NOTE 1.250% 6/0SUMMIT HOTEL PPTYS$1,248,270$96,392 ▲8.4%1,295,0000.6%NOTE 1.500% 2/1TXNTexas Instruments$1,230,025$356,790 ▲40.9%5,6780.6%Computer and TechnologySCHFSchwab International Equity ETF$1,228,995$67,189 ▲5.8%55,6610.6%ETFAMZNAmazon.com$1,217,009$90,815 ▲8.1%5,5480.6%Retail/WholesaleTMUST-Mobile US$1,025,054$107,602 ▲11.7%4,3440.5%Computer and TechnologyACNAccenture$941,536$38,523 ▲4.3%3,1040.4%Computer and TechnologyUBERUber Technologies$871,374$871,374 ▲New Holding8,9390.4%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$868,365$108,461 ▲14.3%9,0070.4%FinanceCMCSAComcast$863,460$5,112 ▲0.6%23,9850.4%Consumer DiscretionaryESGFlexShares STOXX US ESG Select Index Fund$854,845$16,304 ▲1.9%5,8200.4%ETFAMATApplied Materials$846,257$1,755 ▼-0.2%4,3400.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$845,324$49,974 ▲6.3%7,5950.4%ETFTAT&T$800,720$800,720 ▲New Holding28,3040.4%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$794,104$27,381 ▲3.6%19,0250.4%ETFNUDMNuveen ESG International Developed Markets Equity ETF$762,050$19,494 ▲2.6%21,5390.4%ETFORCLOracle$761,187$374,966 ▲97.1%3,2460.4%Computer and TechnologyBLACKROCK INC$760,039$2,150 ▼-0.3%7070.4%COMGSThe Goldman Sachs Group$753,062$381,412 ▲102.6%1,0800.4%FinanceWFCWells Fargo & Company$737,900$401,504 ▲119.4%9,0440.4%FinanceAMDAdvanced Micro Devices$735,545$351,441 ▲91.5%5,3370.3%Computer and TechnologyMSMorgan Stanley$734,441$375,265 ▲104.5%5,2040.3%FinanceINTUIntuit$725,995$457,166 ▲170.1%9290.3%Computer and TechnologyAXPAmerican Express$709,084$449,477 ▲173.1%2,2370.3%FinancePGProcter & Gamble$678,769$365,515 ▲116.7%4,2990.3%Consumer StaplesWMWaste Management$677,308$8,095 ▲1.2%3,0120.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$660,162$44,641 ▲7.3%10,4110.3%ETFNFLXNetflix$656,785$29,332 ▲4.7%5150.3%Consumer DiscretionaryAMGNAmgen$623,700$8,613 ▲1.4%2,1000.3%MedicalTSLATesla$619,147$312,998 ▲102.2%2,0790.3%Auto/Tires/TrucksDESWisdomTree U.S. SmallCap Dividend Fund$590,755$61,124 ▲11.5%17,9670.3%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$589,647$1,797 ▼-0.3%4,2660.3%ETFALLAllstate$543,647$774 ▲0.1%2,8110.3%FinanceDECKDeckers Outdoor$527,608$9,687 ▲1.9%5,0110.3%Retail/WholesaleADPAutomatic Data Processing$509,147$509,147 ▲New Holding1,6590.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$505,790$29,286 ▲6.1%3,7650.2%ETFVWOVanguard FTSE Emerging Markets ETF$497,689$32,203 ▲6.9%10,0300.2%ETFSCHPSchwab U.S. TIPS ETF$489,536$51,246 ▲11.7%18,4940.2%ETFVOTVanguard Mid-Cap Growth ETF$476,889$22,763 ▲5.0%1,6760.2%ETFCOSTCostco Wholesale$474,451$109,489 ▲30.0%4810.2%Retail/WholesaleGEGE Aerospace$452,349$103,267 ▲29.6%1,8310.2%AerospaceKOCocaCola$450,891$20,371 ▲4.7%6,4190.2%Consumer StaplesDBXDropbox$441,672$10,260 ▲2.4%16,1430.2%Computer and TechnologyAVGOBroadcom$437,598$39,139 ▲9.8%1,6100.2%Computer and TechnologyCSCOCisco Systems$431,218$117,287 ▲37.4%6,2870.2%Computer and TechnologyPMPhilip Morris International$427,772$83,528 ▲24.3%2,4070.2%Consumer StaplesAMPLIFY ETF TR$401,742$9,872 ▲2.5%6,7150.2%AMPLIFY ETHO CLIISRGIntuitive Surgical$396,002$20,565 ▲5.5%7510.2%MedicalLINDE PLC$390,998$35,246 ▲9.9%8320.2%SHSVZVerizon Communications$385,258$89,134 ▲30.1%8,9470.2%Computer and TechnologyBACBank of America$376,964$38,050 ▲11.2%7,9950.2%FinanceVVisa$372,278$91,119 ▲32.4%1,0500.2%Business ServicesDISWalt Disney$359,734$101,963 ▲39.6%2,9530.2%Consumer DiscretionaryABTAbbott Laboratories$354,871$20,671 ▲6.2%2,6610.2%MedicalMUMicron Technology$351,362$351,362 ▲New Holding2,8240.2%Computer and TechnologyABBVAbbVie$345,571$22,772 ▲7.1%1,8210.2%MedicalQCOMQUALCOMM$342,180$342,180 ▲New Holding2,1460.2%Computer and TechnologySPGIS&P Global$342,154$342,154 ▲New Holding6500.2%FinanceDHRDanaher$340,755$340,755 ▲New Holding1,6980.2%MedicalLLYEli Lilly and Company$340,615$30,329 ▲9.8%4380.2%MedicalXOMExxon Mobil$340,100$94,561 ▲38.5%2,9780.2%EnergyPALANTIR TECHNOLOGIES INC$338,657$338,657 ▲New Holding2,4240.2%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
