Filed: 5/12/2026ACC: 0002043186-26-000002
📋 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 $266.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$266.48M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$159.16M59.7%
CL A$16.46M6.2%
INTL EQTY ETF$10.69M4.0%
S&P 500 GRWT ETF$10.20M3.8%
TR UNIT$6.02M2.3%
CL B NEW$5.92M2.2%
ISHARES NEW$5.42M2.0%
Portfolio Concentration
Top 3$32.19M12.1%
4–10$50.98M19.1%
11–25$77.73M29.2%
Rest$105.57M39.6%
Top 3 weight
12.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
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
SOLEShares38.62K
TypeSH
Market value$11.30M
4.24%
Sole
0.00
Shared
0.00
None
38.62K
SCHWAB STRATEGIC TR
SOLEShares390.61K
TypeSH
Market value$10.69M
4.01%
Sole
0.00
Shared
0.00
None
390.61K
ISHARES TR
SOLEShares74.87K
TypeSH
Market value$10.20M
3.83%
Sole
0.00
Shared
0.00
None
74.87K
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$9.83M
3.69%
Sole
0.00
Shared
0.00
None
23.82K
NVIDIA CORPORATION
SOLEShares39.80K
TypeSH
Market value$8.73M
3.28%
Sole
0.00
Shared
0.00
None
39.80K
CUMMINS INC
SOLEShares9.60K
TypeSH
Market value$6.75M
2.53%
Sole
0.00
Shared
0.00
None
9.60K
CHEVRON CORPORATION
SOLEShares35.86K
TypeSH
Market value$6.63M
2.49%
Sole
0.00
Shared
0.00
None
35.86K
JOHNSON & JOHNSON
SOLEShares29.50K
TypeSH
Market value$6.53M
2.45%
Sole
0.00
Shared
0.00
None
29.50K
JPMORGAN CHASE & CO
SOLEShares21.07K
TypeSH
Market value$6.32M
2.37%
Sole
0.00
Shared
0.00
None
21.07K
WALMART INC
SOLEShares48.54K
TypeSH
Market value$6.19M
2.32%
Sole
0.00
Shared
0.00
None
48.54K
MASTERCARD INCORPORATED
SOLEShares12.39K
TypeSH
Market value$6.17M
2.31%
Sole
0.00
Shared
0.00
None
12.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.14K
TypeSH
Market value$6.02M
2.26%
Sole
0.00
Shared
0.00
None
8.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.35K
TypeSH
Market value$5.92M
2.22%
Sole
0.00
Shared
0.00
None
12.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.03K
TypeSH
Market value$5.59M
2.10%
Sole
0.00
Shared
0.00
None
25.03K
TEXAS INSTRS INC
SOLEShares18.64K
TypeSH
Market value$5.55M
2.08%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES GOLD TR
SOLEShares60.87K
TypeSH
Market value$5.42M
2.03%
Sole
0.00
Shared
0.00
None
60.87K
PALO ALTO NETWORKS INC
SOLEShares25.14K
TypeSH
Market value$5.37M
2.02%
Sole
0.00
Shared
0.00
None
25.14K
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$5.37M
2.02%
Sole
0.00
Shared
0.00
None
13.89K
QUEST DIAGNOSTICS INC
SOLEShares28.26K
TypeSH
Market value$5.36M
2.01%
Sole
0.00
Shared
0.00
None
28.26K
HOME DEPOT INC
SOLEShares16.52K
TypeSH
Market value$5.14M
1.93%
Sole
0.00
Shared
0.00
None
16.52K
META PLATFORMS INC
SOLEShares7.83K
TypeSH
Market value$4.69M
1.76%
Sole
0.00
Shared
0.00
None
7.83K
OREILLY AUTOMOTIVE INC
SOLEShares47.23K
TypeSH
Market value$4.31M
1.62%
Sole
0.00
Shared
0.00
None
47.23K
TRAVELERS COMPANIES INC
SOLEShares14.51K
TypeSH
Market value$4.31M
1.62%
Sole
0.00
Shared
0.00
None
14.51K
EATON CORP PLC
SOLEShares10.21K
TypeSH
Market value$4.28M
1.61%
Sole
0.00
Shared
0.00
None
10.21K
YELP INC
SOLEShares166.76K
TypeSH
Market value$4.22M
1.58%
Sole
0.00
Shared
0.00
None
166.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.62K | SH | $11.30M 4.24% | 0.00 | 0.00 | 38.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 390.61K | SH | $10.69M 4.01% | 0.00 | 0.00 | 390.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.87K | SH | $10.20M 3.83% | 0.00 | 0.00 | 74.87K |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $9.83M 3.69% | 0.00 | 0.00 | 23.82K |
NVIDIA CORPORATIONSOLE | COM | 39.80K | SH | $8.73M 3.28% | 0.00 | 0.00 | 39.80K |
CUMMINS INCSOLE | COM | 9.60K | SH | $6.75M 2.53% | 0.00 | 0.00 | 9.60K |
CHEVRON CORPORATIONSOLE | COM | 35.86K | SH | $6.63M 2.49% | 0.00 | 0.00 | 35.86K |
JOHNSON & JOHNSONSOLE | COM | 29.50K | SH | $6.53M 2.45% | 0.00 | 0.00 | 29.50K |
JPMORGAN CHASE & COSOLE | COM | 21.07K | SH | $6.32M 2.37% | 0.00 | 0.00 | 21.07K |
WALMART INCSOLE | COM | 48.54K | SH | $6.19M 2.32% | 0.00 | 0.00 | 48.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.39K | SH | $6.17M 2.31% | 0.00 | 0.00 | 12.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.14K | SH | $6.02M 2.26% | 0.00 | 0.00 | 8.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.35K | SH | $5.92M 2.22% | 0.00 | 0.00 | 12.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.03K | SH | $5.59M 2.10% | 0.00 | 0.00 | 25.03K |
TEXAS INSTRS INCSOLE | COM | 18.64K | SH | $5.55M 2.08% | 0.00 | 0.00 | 18.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.87K | SH | $5.42M 2.03% | 0.00 | 0.00 | 60.87K |
PALO ALTO NETWORKS INCSOLE | COM | 25.14K | SH | $5.37M 2.02% | 0.00 | 0.00 | 25.14K |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $5.37M 2.02% | 0.00 | 0.00 | 13.89K |
QUEST DIAGNOSTICS INCSOLE | COM | 28.26K | SH | $5.36M 2.01% | 0.00 | 0.00 | 28.26K |
HOME DEPOT INCSOLE | COM | 16.52K | SH | $5.14M 1.93% | 0.00 | 0.00 | 16.52K |
META PLATFORMS INCSOLE | CL A | 7.83K | SH | $4.69M 1.76% | 0.00 | 0.00 | 7.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 47.23K | SH | $4.31M 1.62% | 0.00 | 0.00 | 47.23K |
TRAVELERS COMPANIES INCSOLE | COM | 14.51K | SH | $4.31M 1.62% | 0.00 | 0.00 | 14.51K |
EATON CORP PLCSOLE | SHS | 10.21K | SH | $4.28M 1.61% | 0.00 | 0.00 | 10.21K |
YELP INCSOLE | CL A | 166.76K | SH | $4.22M 1.58% | 0.00 | 0.00 | 166.76K |
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