Sgl Investment Advisors, Inc. Top Holdings and 13F Report (2026) About Sgl Investment Advisors, Inc.Investment ActivitySgl Investment Advisors, Inc. has $283.73 million in total holdings as of September 30, 2026.Sgl Investment Advisors, Inc. owns shares of 133 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Sgl Investment Advisors, Inc. has purchased 131 new stocks and bought additional shares in 88 stocks.Sgl Investment Advisors, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $14,311,864Apple $13,072,320Schwab International Equity ETF $11,493,135iShares S&P 500 Growth ETF $11,263,810Mastercard $8,312,135 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $786,116 Holding902973304 - U.S. Bancorp $294,145 Holding922908512 - Vanguard Mid-Cap Value ETF $211,794 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $210,404 Holding Largest Purchases this Quarter Netflix 46,468 shares (about $2.95M)Kroger 20,608 shares (about $1.40M)iShares MSCI EAFE Growth ETF 34,318 shares (about $1.33M)ResMed 5,609 shares (about $1.32M)Microsoft 2,113 shares (about $1.12M) Largest Sales this Quarter Meta Platforms 5,977 shares (about $3.65M)Quest Diagnostics 5,874 shares (about $1.50M)Chevron 5,148 shares (about $1.09M)Palo Alto Networks 2,143 shares (about $672.56K)Automatic Data Processing 949 shares (about $287.88K) 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$14,311,864$1,121,199 ▲8.5%26,9725.0%TechnologyAAPLApple$13,072,320$43,481 ▲0.3%38,1824.6%TechnologySCHFSchwab International Equity ETF$11,493,135$578,654 ▲5.3%435,5114.1%ETFIVWiShares S&P 500 Growth ETF$11,263,810$593,187 ▲5.6%86,8924.0%ETFMAMastercard$8,312,135$212,780 ▲2.6%12,7352.9%FinanceJNJJohnson & Johnson$8,276,053$166,283 ▲2.1%29,9622.9%HealthcareNVDANVIDIA$7,694,981$164,990 ▲2.2%41,2292.7%TechnologySPYSPDR S&P 500 ETF Trust$7,591,143$785,291 ▲11.5%10,3242.7%ETFBRK.BBerkshire Hathaway$7,229,180$124,454 ▲1.8%12,6632.5%FinanceJPMJPMorgan Chase & Co.$7,191,869$9,366 ▼-0.1%21,5012.5%FinanceCVXChevron$6,540,012$1,094,502 ▼-14.3%30,7612.3%EnergyIBMInternational Business Machines$6,362,405$74,725 ▲1.2%25,9692.2%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,927,719$882,657 ▲17.5%74,3102.1%ETFHDHome Depot$5,926,642$48,086 ▲0.8%17,2552.1%Consumer DiscretionaryPANWPalo Alto Networks$5,845,898$672,559 ▼-10.3%18,6272.1%TechnologyTRVTravelers Companies$5,787,309$17,784 ▼-0.3%14,6442.0%FinanceTXNTexas Instruments$5,582,425$25,517 ▲0.5%20,1272.0%TechnologyDGXQuest Diagnostics$5,474,572$1,501,571 ▼-21.5%21,4161.9%HealthcareIAUiShares Gold Trust$5,318,798$260,074 ▲5.1%69,6361.9%ETFWALMART INC$4,960,866$64,140 ▲1.3%39,5231.7%COMKRKroger$4,708,603$1,395,162 ▲42.1%69,5511.7%Consumer StaplesCMICummins$4,398,534$13,952 ▲0.3%9,7731.6%IndustrialsORLYO'Reilly Automotive$4,257,460$90,789 ▲2.2%47,3631.5%Consumer DiscretionaryGOOGAlphabet$4,076,099$136,286 ▲3.5%14,3561.4%Communication ServicesPSAPublic Storage$4,016,449$222,049 ▼-5.2%11,9021.4%Real EstateETNEaton$3,923,971$2,392 ▼-0.1%11,4831.4%IndustrialsSCHWCharles Schwab$3,812,388$122,414 ▲3.3%41,6701.3%FinanceRMDResMed$3,769,035$1,319,798 ▲53.9%16,0181.3%HealthcareLHXL3Harris Technologies$3,559,453$64,193 ▲1.8%13,6961.3%IndustrialsNFLXNetflix$3,557,618$2,946,536 ▲482.2%56,1051.3%Communication ServicesIWOiShares Russell 2000 Growth ETF$3,339,224$363,804 ▲12.2%9,7111.2%ETFOMCOmnicom Group$3,283,960$51,649 ▼-1.5%38,0221.2%Communication ServicesLAM RESEARCH CORP$3,271,782$115,053 ▲3.6%16,3231.2%COM NEWSTESTERIS$2,955,190$32,799 ▲1.1%11,7131.0%HealthcareSLBSLB$2,851,131$19,419 ▼-0.7%57,1141.0%EnergyJNKSPDR Bloomberg High Yield Bond ETF$2,803,265$410,849 ▲17.2%30,2401.0%ETFNULGNuveen ESG Large-Cap Growth ETF$2,696,777$6,539 ▲0.2%26,3951.0%ETFEFGiShares MSCI EAFE Growth ETF$1,892,304$1,326,391 ▲234.4%48,9600.7%ETFAMZNAmazon.com$1,879,666$116,685 ▲6.6%7,2490.7%Consumer DiscretionarySCHHSchwab U.S. REIT ETF$1,770,670$159,661 ▲9.9%75,3800.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,646,992$193,760 ▲13.3%22,8400.6%ETFISCViShares Morningstar Small-Cap Value ETF$1,575,075$174,177 ▲12.4%20,2200.6%ETFSCHPSchwab U.S. TIPS ETF$1,536,695$209,997 ▲15.8%60,0270.5%ETFAMGNAmgen$1,341,203$128,918 ▼-8.8%2,9130.5%HealthcareLLYEli Lilly and Company$1,314,734$64,992 ▲5.2%9710.5%HealthcareABBVAbbVie$1,314,682$178,282 ▲15.7%4,5130.5%HealthcareAMDAdvanced Micro Devices$1,289,194$44,006 ▲3.5%2,8710.5%TechnologyTELADOC HEALTH INC$1,273,727$9,686 ▼-0.8%1,315,0000.4%NOTE 1.250% 6/0MRKMerck & Co., Inc.$1,268,041$65,295 ▲5.4%8,6420.4%HealthcareMUMicron Technology$1,221,300$17,940 ▲1.5%1,7700.4%TechnologyVVisa$1,198,635$89,602 ▲8.1%2,8360.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,189,767$220,949 ▲22.8%35,0550.4%ETFESGFlexShares STOXX US ESG Select Index Fund$1,182,872$27,843 ▼-2.3%6,6700.4%ETFMETAMeta Platforms$1,148,912$3,646,865 ▼-76.0%1,8830.4%Communication ServicesAMATApplied Materials$1,143,209$26,617 ▲2.4%3,4360.4%TechnologyGOOGLAlphabet$1,136,132$12,529 ▲1.1%3,9900.4%Communication ServicesNUSCNuveen ESG Small-Cap ETF$1,119,887$6,806 ▼-0.6%22,5420.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,100,384$125,619 ▲12.9%19,9020.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,078,612$110,750 ▲11.4%7,4310.4%ETFNUDMNuveen ESG International Developed Markets Equity ETF$1,057,611$7,257 ▲0.7%27,2510.4%ETFENPHASE ENERGY INC$1,019,959$68,965 ▼-6.3%1,124,0000.4%NOTE 3/0COSTCostco Wholesale$1,018,087$209,730 ▲25.9%9660.4%Consumer StaplesCSCOCisco Systems$986,192$54,622 ▲5.9%10,5080.3%TechnologyPGProcter & Gamble$952,042$14,555 ▼-1.5%5,7560.3%Consumer StaplesAVGOBroadcom$942,745$92,512 ▲10.9%3,2100.3%TechnologyMSMorgan Stanley$908,470$34,474 ▲3.9%5,0070.3%FinanceKOCoca-Cola$906,416$75,583 ▲9.1%9,4740.3%Consumer StaplesLINDE PLC$902,718$7,729 ▲0.9%1,7520.3%SHSVOTVanguard Mid-Cap Growth ETF$898,709$65,502 ▲7.9%3,2380.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$852,492$141,124 ▲19.8%19,5840.3%ETFEXXONMOBIL HOLDINGS CORP$786,116$786,116 ▲New Holding4,7390.3%COM SHSBANK OF NY MELLON CORP$710,238$1,920 ▼-0.3%4,8080.3%COMBLACKROCK INC$701,428$62,480 ▲9.8%5950.2%COMGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$700,113$37,319 ▲5.6%4,5400.2%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$689,560$104,378 ▲17.8%33,7190.2%ETFPMPhilip Morris International$680,509$160,876 ▲31.0%3,4390.2%Consumer StaplesTSLATesla$674,528$34,389 ▲5.4%1,8830.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$638,954$58,859 ▲10.1%3,9840.2%CL AGEGE Aerospace$637,753$58,183 ▲10.0%1,9730.2%IndustrialsDELLDell Technologies$636,691$38,109 ▲6.4%1,9380.2%TechnologyWFCWells Fargo & Company$613,182$91,579 ▲17.6%7,3050.2%FinanceMRVLMarvell Technology$594,876$15,673 ▲2.7%4,2130.2%TechnologyUNHUnitedHealth Group$592,802$8,671 ▲1.5%1,5040.2%HealthcareBACBank of America$582,563$8,352 ▲1.5%11,7880.2%FinanceAMPLIFY ETF TR$577,987$21,298 ▼-3.6%7,4360.2%ETHO CLI LEA ETFVRTXVertex Pharmaceuticals$566,785$3,830 ▼-0.7%1,0360.2%HealthcareUNILEVER PLC$564,300$106,854 ▼-15.9%8,5500.2%SPON ADR NEWGSThe Goldman Sachs Group$548,064$16,451 ▲3.1%6330.2%FinanceRTXRTX$532,390$39,801 ▲8.1%2,8090.2%IndustrialsVZVerizon Communications$510,723$76,302 ▲17.6%11,1780.2%Communication ServicesMCDMcDonald's$499,030$200,718 ▲67.3%1,8050.2%Consumer DiscretionaryMDTMedtronic$474,999$20,258 ▲4.5%4,6660.2%HealthcareABTAbbott Laboratories$474,458$43,862 ▲10.2%4,3160.2%HealthcareBMYBristol Myers Squibb$474,439$88,798 ▲23.0%7,6350.2%HealthcareADPAutomatic Data Processing$469,889$287,879 ▼-38.0%1,5490.2%IndustrialsQCOMQualcomm$469,434$98,915 ▲26.7%2,8380.2%TechnologyORCLOracle$465,329$39,706 ▲9.3%4,0080.2%TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$453,095$18,246 ▲4.2%18,4260.2%ETFGILDGilead Sciences$452,105$4,172 ▼-0.9%2,7090.2%HealthcareLOWLowe's Companies$443,935$898 ▲0.2%1,9770.2%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
