VICKERMAN INVESTMENT ADVISORS, INC.

Filed: 2/12/2026ACC: 0001898296-26-000001

📋 What this filing means

VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $500.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$500.35M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

COM$72.85M14.6%

ACTIVE BD ETF$72.33M14.5%

STATE STREET TEC$43.00M8.6%

PGIM ULTRA SH BD$39.58M7.9%

MULTISECTOR BD$31.23M6.2%

0-3 MNTH TREASRY$24.29M4.9%

INV GRD CRP BD$20.51M4.1%

Portfolio Concentration

Top 3$154.92M31.0%

4–10$134.61M26.9%

11–25$102.22M20.4%

Rest$108.60M21.7%

Top 3 weight

31.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares777.12K

TypeSH

Market value$72.33M

14.46%

Sole

0.00

Shared

0.00

None

777.12K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares298.67K

TypeSH

Market value$43.00M

8.59%

Sole

0.00

Shared

0.00

None

298.67K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares798.21K

TypeSH

Market value$39.58M

7.91%

Sole

0.00

Shared

0.00

None

798.21K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.17M

TypeSH

Market value$31.23M

6.24%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares241.94K

TypeSH

Market value$24.29M

4.85%

Sole

0.00

Shared

0.00

None

241.94K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares209.63K

TypeSH

Market value$20.51M

4.10%

Sole

0.00

Shared

0.00

None

209.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares343.30K

TypeSH

Market value$18.80M

3.76%

Sole

0.00

Shared

0.00

None

343.30K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares364.57K

TypeSH

Market value$14.18M

2.83%

Sole

0.00

Shared

0.00

None

364.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares110.08K

TypeSH

Market value$13.14M

2.63%

Sole

0.00

Shared

0.00

None

110.08K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares105.86K

TypeSH

Market value$12.46M

2.49%

Sole

0.00

Shared

0.00

None

105.86K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares72.31K

TypeSH

Market value$11.19M

2.24%

Sole

0.00

Shared

0.00

None

72.31K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares98.47K

TypeSH

Market value$10.34M

2.07%

Sole

0.00

Shared

0.00

None

98.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares208.64K

TypeSH

Market value$9.33M

1.86%

Sole

0.00

Shared

0.00

None

208.64K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares54.56K

TypeSH

Market value$8.46M

1.69%

Sole

0.00

Shared

0.00

None

54.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.52K

TypeSH

Market value$8.30M

1.66%

Sole

0.00

Shared

0.00

None

26.52K

APPLE INC

SOLE

COM

Shares24.48K

TypeSH

Market value$6.66M

1.33%

Sole

0.00

Shared

0.00

None

24.48K

MICROSOFT CORP

SOLE

COM

Shares13.34K

TypeSH

Market value$6.45M

1.29%

Sole

0.00

Shared

0.00

None

13.34K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares72.85K

TypeSH

Market value$5.66M

1.13%

Sole

0.00

Shared

0.00

None

72.85K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.46K

TypeSH

Market value$5.60M

1.12%

Sole

0.00

Shared

0.00

None

26.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.08K

TypeSH

Market value$5.57M

1.11%

Sole

0.00

Shared

0.00

None

11.08K

VISA INC

SOLE

COM CL A

Shares14.59K

TypeSH

Market value$5.12M

1.02%

Sole

0.00

Shared

0.00

None

14.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.09K

TypeSH

Market value$4.96M

0.99%

Sole

0.00

Shared

0.00

None

17.09K

WALMART INC

SOLE

COM

Shares44.38K

TypeSH

Market value$4.94M

0.99%

Sole

0.00

Shared

0.00

None

44.38K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares23.32K

TypeSH

Market value$4.84M

0.97%

Sole

0.00

Shared

0.00

None

23.32K

SALESFORCE INC

SOLE

COM

Shares18.10K

TypeSH

Market value$4.80M

0.96%

Sole

0.00

Shared

0.00

None

18.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ACTIVE BD ETF	777.12K	SH	$72.33M 14.46%	777.12K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	298.67K	SH	$43.00M 8.59%	298.67K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	798.21K	SH	$39.58M 7.91%	798.21K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.17M	SH	$31.23M 6.24%	1.17M
ISHARES TRSOLE	0-3 MNTH TREASRY	241.94K	SH	$24.29M 4.85%	241.94K
PIMCO ETF TRSOLE	INV GRD CRP BD	209.63K	SH	$20.51M 4.10%	209.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	343.30K	SH	$18.80M 3.76%	343.30K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	364.57K	SH	$14.18M 2.83%	364.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	110.08K	SH	$13.14M 2.63%	110.08K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	105.86K	SH	$12.46M 2.49%	105.86K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	72.31K	SH	$11.19M 2.24%	72.31K
ISHARES TRSOLE	GLOBAL TECH ETF	98.47K	SH	$10.34M 2.07%	98.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	208.64K	SH	$9.33M 1.86%	208.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	54.56K	SH	$8.46M 1.69%	54.56K
ALPHABET INCSOLE	CAP STK CL A	26.52K	SH	$8.30M 1.66%	26.52K
APPLE INCSOLE	COM	24.48K	SH	$6.66M 1.33%	24.48K
MICROSOFT CORPSOLE	COM	13.34K	SH	$6.45M 1.29%	13.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	72.85K	SH	$5.66M 1.13%	72.85K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.46K	SH	$5.60M 1.12%	26.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.08K	SH	$5.57M 1.11%	11.08K
VISA INCSOLE	COM CL A	14.59K	SH	$5.12M 1.02%	14.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.09K	SH	$4.96M 0.99%	17.09K
WALMART INCSOLE	COM	44.38K	SH	$4.94M 0.99%	44.38K
VANGUARD WORLD FDSOLE	MATERIALS ETF	23.32K	SH	$4.84M 0.97%	23.32K
SALESFORCE INCSOLE	COM	18.10K	SH	$4.80M 0.96%	18.10K

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