Filed: 5/12/2026ACC: 0001898296-26-000002
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $475.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$475.77M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$71.50M15.0%
ACTIVE BD ETF$68.12M14.3%
MULTISECTOR BD$42.84M9.0%
STATE STREET TEC$41.66M8.8%
PGIM ULTRA SH BD$33.96M7.1%
0-3 MNTH TREASRY$18.18M3.8%
STATE STREET CON$17.41M3.7%
Portfolio Concentration
Top 3$152.62M32.1%
4–10$119.57M25.1%
11–25$94.96M20.0%
Rest$108.62M22.8%
Top 3 weight
32.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
PIMCO ETF TR
SOLEShares738.22K
TypeSH
Market value$68.12M
14.32%
Sole
0.00
Shared
0.00
None
738.22K
PIMCO ETF TR
SOLEShares1.64M
TypeSH
Market value$42.84M
9.00%
Sole
0.00
Shared
0.00
None
1.64M
SELECT SECTOR SPDR TR
SOLEShares313.47K
TypeSH
Market value$41.66M
8.76%
Sole
0.00
Shared
0.00
None
313.47K
PGIM ETF TR
SOLEShares686.12K
TypeSH
Market value$33.96M
7.14%
Sole
0.00
Shared
0.00
None
686.12K
ISHARES TR
SOLEShares180.61K
TypeSH
Market value$18.18M
3.82%
Sole
0.00
Shared
0.00
None
180.61K
SELECT SECTOR SPDR TR
SOLEShares342.36K
TypeSH
Market value$16.90M
3.55%
Sole
0.00
Shared
0.00
None
342.36K
FRANKLIN TEMPLETON ETF TR
SOLEShares360.11K
TypeSH
Market value$14.34M
3.01%
Sole
0.00
Shared
0.00
None
360.11K
SELECT SECTOR SPDR TR
SOLEShares204.70K
TypeSH
Market value$12.54M
2.64%
Sole
0.00
Shared
0.00
None
204.70K
SELECT SECTOR SPDR TR
SOLEShares112.19K
TypeSH
Market value$12.44M
2.61%
Sole
0.00
Shared
0.00
None
112.19K
SELECT SECTOR SPDR TR
SOLEShares102.89K
TypeSH
Market value$11.21M
2.36%
Sole
0.00
Shared
0.00
None
102.89K
SELECT SECTOR SPDR TR
SOLEShares71.62K
TypeSH
Market value$10.50M
2.21%
Sole
0.00
Shared
0.00
None
71.62K
ISHARES TR
SOLEShares93.86K
TypeSH
Market value$9.38M
1.97%
Sole
0.00
Shared
0.00
None
93.86K
SELECT SECTOR SPDR TR
SOLEShares53.71K
TypeSH
Market value$8.69M
1.83%
Sole
0.00
Shared
0.00
None
53.71K
ALPHABET INC
SOLEShares26.30K
TypeSH
Market value$7.56M
1.59%
Sole
0.00
Shared
0.00
None
26.30K
SELECT SECTOR SPDR TR
SOLEShares75.64K
TypeSH
Market value$6.20M
1.30%
Sole
0.00
Shared
0.00
None
75.64K
APPLE INC
SOLEShares24.18K
TypeSH
Market value$6.14M
1.29%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$5.78M
1.21%
Sole
0.00
Shared
0.00
None
26.59K
CHENIERE ENERGY INC
SOLEShares19.03K
TypeSH
Market value$5.40M
1.13%
Sole
0.00
Shared
0.00
None
19.03K
WALMART INC
SOLEShares42.66K
TypeSH
Market value$5.30M
1.11%
Sole
0.00
Shared
0.00
None
42.66K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$5.21M
1.10%
Sole
0.00
Shared
0.00
None
14.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.64K
TypeSH
Market value$5.10M
1.07%
Sole
0.00
Shared
0.00
None
10.64K
AMGEN INC
SOLEShares14.35K
TypeSH
Market value$5.05M
1.06%
Sole
0.00
Shared
0.00
None
14.35K
COSTCO WHOLESALE CORPORATION
SOLEShares4.94K
TypeSH
Market value$4.92M
1.03%
Sole
0.00
Shared
0.00
None
4.94K
MERCK & CO INC
SOLEShares40.56K
TypeSH
Market value$4.88M
1.03%
Sole
0.00
Shared
0.00
None
40.56K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$4.85M
1.02%
Sole
0.00
Shared
0.00
None
16.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 738.22K | SH | $68.12M 14.32% | 0.00 | 0.00 | 738.22K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.64M | SH | $42.84M 9.00% | 0.00 | 0.00 | 1.64M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 313.47K | SH | $41.66M 8.76% | 0.00 | 0.00 | 313.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 686.12K | SH | $33.96M 7.14% | 0.00 | 0.00 | 686.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180.61K | SH | $18.18M 3.82% | 0.00 | 0.00 | 180.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 342.36K | SH | $16.90M 3.55% | 0.00 | 0.00 | 342.36K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 360.11K | SH | $14.34M 3.01% | 0.00 | 0.00 | 360.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 204.70K | SH | $12.54M 2.64% | 0.00 | 0.00 | 204.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 112.19K | SH | $12.44M 2.61% | 0.00 | 0.00 | 112.19K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 102.89K | SH | $11.21M 2.36% | 0.00 | 0.00 | 102.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 71.62K | SH | $10.50M 2.21% | 0.00 | 0.00 | 71.62K |
ISHARES TRSOLE | GLOBAL TECH ETF | 93.86K | SH | $9.38M 1.97% | 0.00 | 0.00 | 93.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 53.71K | SH | $8.69M 1.83% | 0.00 | 0.00 | 53.71K |
ALPHABET INCSOLE | CAP STK CL A | 26.30K | SH | $7.56M 1.59% | 0.00 | 0.00 | 26.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 75.64K | SH | $6.20M 1.30% | 0.00 | 0.00 | 75.64K |
APPLE INCSOLE | COM | 24.18K | SH | $6.14M 1.29% | 0.00 | 0.00 | 24.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.59K | SH | $5.78M 1.21% | 0.00 | 0.00 | 26.59K |
CHENIERE ENERGY INCSOLE | COM NEW | 19.03K | SH | $5.40M 1.13% | 0.00 | 0.00 | 19.03K |
WALMART INCSOLE | COM | 42.66K | SH | $5.30M 1.11% | 0.00 | 0.00 | 42.66K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $5.21M 1.10% | 0.00 | 0.00 | 14.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.64K | SH | $5.10M 1.07% | 0.00 | 0.00 | 10.64K |
AMGEN INCSOLE | COM | 14.35K | SH | $5.05M 1.06% | 0.00 | 0.00 | 14.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.94K | SH | $4.92M 1.03% | 0.00 | 0.00 | 4.94K |
MERCK & CO INCSOLE | COM | 40.56K | SH | $4.88M 1.03% | 0.00 | 0.00 | 40.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.91K | SH | $4.85M 1.02% | 0.00 | 0.00 | 16.91K |
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