Filed: 2/6/2026ACC: 0002043186-26-000001
📋 What this filing means
SGL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $249.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$249.99M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$159.28M63.7%
CL A$15.59M6.2%
S&P 500 GRWT ETF$8.01M3.2%
CAP STK CL C$7.47M3.0%
CL B NEW$6.19M2.5%
ISHARES NEW$5.34M2.1%
TR UNIT$4.60M1.8%
Portfolio Concentration
Top 3$29.75M11.9%
4–10$48.89M19.6%
11–25$75.62M30.2%
Rest$95.74M38.3%
Top 3 weight
11.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares45.28K
TypeSH
Market value$12.49M
5.00%
Sole
0.00
Shared
0.00
None
45.28K
MICROSOFT CORP
SOLEShares23.48K
TypeSH
Market value$9.24M
3.70%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$8.01M
3.20%
Sole
0.00
Shared
0.00
None
67.72K
ALPHABET INC
SOLEShares22.53K
TypeSH
Market value$7.47M
2.99%
Sole
0.00
Shared
0.00
None
22.53K
JOHNSON & JOHNSON
SOLEShares31.31K
TypeSH
Market value$7.44M
2.98%
Sole
0.00
Shared
0.00
None
31.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.56K
TypeSH
Market value$7.12M
2.85%
Sole
0.00
Shared
0.00
None
24.56K
NVIDIA CORPORATION
SOLEShares39.82K
TypeSH
Market value$6.84M
2.74%
Sole
0.00
Shared
0.00
None
39.82K
MASTERCARD INCORPORATED
SOLEShares12.40K
TypeSH
Market value$6.84M
2.74%
Sole
0.00
Shared
0.00
None
12.40K
JPMORGAN CHASE & CO.
SOLEShares21.56K
TypeSH
Market value$6.69M
2.68%
Sole
0.00
Shared
0.00
None
21.56K
CHEVRON CORP NEW
SOLEShares36.17K
TypeSH
Market value$6.48M
2.59%
Sole
0.00
Shared
0.00
None
36.17K
HOME DEPOT INC
SOLEShares16.28K
TypeSH
Market value$6.23M
2.49%
Sole
0.00
Shared
0.00
None
16.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.28K
TypeSH
Market value$6.19M
2.48%
Sole
0.00
Shared
0.00
None
12.28K
CUMMINS INC
SOLEShares11.40K
TypeSH
Market value$6.16M
2.46%
Sole
0.00
Shared
0.00
None
11.40K
WALMART INC
SOLEShares47.28K
TypeSH
Market value$6.00M
2.40%
Sole
0.00
Shared
0.00
None
47.28K
TRAVELERS COMPANIES INC
SOLEShares19.58K
TypeSH
Market value$5.88M
2.35%
Sole
0.00
Shared
0.00
None
19.58K
QUEST DIAGNOSTICS INC
SOLEShares28.50K
TypeSH
Market value$5.48M
2.19%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES GOLD TR
SOLEShares59.03K
TypeSH
Market value$5.34M
2.14%
Sole
0.00
Shared
0.00
None
59.03K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$5.10M
2.04%
Sole
0.00
Shared
0.00
None
7.61K
SPDR S&P 500 ETF TR
SOLEShares6.79K
TypeSH
Market value$4.60M
1.84%
Sole
0.00
Shared
0.00
None
6.79K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.16K
TypeSH
Market value$4.50M
1.80%
Sole
0.00
Shared
0.00
None
13.16K
OREILLY AUTOMOTIVE INC
SOLEShares46.48K
TypeSH
Market value$4.32M
1.73%
Sole
0.00
Shared
0.00
None
46.48K
ADOBE INC
SOLEShares15.26K
TypeSH
Market value$4.11M
1.64%
Sole
0.00
Shared
0.00
None
15.26K
SCHWAB CHARLES CORP
SOLEShares40.14K
TypeSH
Market value$4.09M
1.64%
Sole
0.00
Shared
0.00
None
40.14K
PALO ALTO NETWORKS INC
SOLEShares24.91K
TypeSH
Market value$3.86M
1.54%
Sole
0.00
Shared
0.00
None
24.91K
PUBLIC STORAGE OPER CO
SOLEShares13.27K
TypeSH
Market value$3.75M
1.50%
Sole
0.00
Shared
0.00
None
13.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.28K | SH | $12.49M 5.00% | 0.00 | 0.00 | 45.28K |
MICROSOFT CORPSOLE | COM | 23.48K | SH | $9.24M 3.70% | 0.00 | 0.00 | 23.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.72K | SH | $8.01M 3.20% | 0.00 | 0.00 | 67.72K |
ALPHABET INCSOLE | CAP STK CL C | 22.53K | SH | $7.47M 2.99% | 0.00 | 0.00 | 22.53K |
JOHNSON & JOHNSONSOLE | COM | 31.31K | SH | $7.44M 2.98% | 0.00 | 0.00 | 31.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.56K | SH | $7.12M 2.85% | 0.00 | 0.00 | 24.56K |
NVIDIA CORPORATIONSOLE | COM | 39.82K | SH | $6.84M 2.74% | 0.00 | 0.00 | 39.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.40K | SH | $6.84M 2.74% | 0.00 | 0.00 | 12.40K |
JPMORGAN CHASE & CO.SOLE | COM | 21.56K | SH | $6.69M 2.68% | 0.00 | 0.00 | 21.56K |
CHEVRON CORP NEWSOLE | COM | 36.17K | SH | $6.48M 2.59% | 0.00 | 0.00 | 36.17K |
HOME DEPOT INCSOLE | COM | 16.28K | SH | $6.23M 2.49% | 0.00 | 0.00 | 16.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.28K | SH | $6.19M 2.48% | 0.00 | 0.00 | 12.28K |
CUMMINS INCSOLE | COM | 11.40K | SH | $6.16M 2.46% | 0.00 | 0.00 | 11.40K |
WALMART INCSOLE | COM | 47.28K | SH | $6.00M 2.40% | 0.00 | 0.00 | 47.28K |
TRAVELERS COMPANIES INCSOLE | COM | 19.58K | SH | $5.88M 2.35% | 0.00 | 0.00 | 19.58K |
QUEST DIAGNOSTICS INCSOLE | COM | 28.50K | SH | $5.48M 2.19% | 0.00 | 0.00 | 28.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.03K | SH | $5.34M 2.14% | 0.00 | 0.00 | 59.03K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $5.10M 2.04% | 0.00 | 0.00 | 7.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.79K | SH | $4.60M 1.84% | 0.00 | 0.00 | 6.79K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.16K | SH | $4.50M 1.80% | 0.00 | 0.00 | 13.16K |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.48K | SH | $4.32M 1.73% | 0.00 | 0.00 | 46.48K |
ADOBE INCSOLE | COM | 15.26K | SH | $4.11M 1.64% | 0.00 | 0.00 | 15.26K |
SCHWAB CHARLES CORPSOLE | COM | 40.14K | SH | $4.09M 1.64% | 0.00 | 0.00 | 40.14K |
PALO ALTO NETWORKS INCSOLE | COM | 24.91K | SH | $3.86M 1.54% | 0.00 | 0.00 | 24.91K |
PUBLIC STORAGE OPER COSOLE | COM | 13.27K | SH | $3.75M 1.50% | 0.00 | 0.00 | 13.27K |
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