Vickerman Investment Advisors, Inc.

CIK

1898296

Location

SPOKANE, WA

Portfolio Value

Small $127,975,303

Diversification

Diversified

Filing Date

Global Rank

#5,403 / 8,517 ▲ 306

Top Industry

Software - Infrastructure 11.3%

3Y Alpha vs SPY

-4.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.5%

SPY

+75.3%

Annualised alpha

-4.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.6 pts

Top 5

26.3%

+0.1 pts

Top 10

45.8%

−2.3 pts

HHI

339

Diversified−33

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$46,168,101	15
Communication Services	13.3%	$16,970,918	4
Healthcare	11.7%	$14,964,849	7
Industrials	11.6%	$14,848,650	8
Financial Services	9.1%	$11,702,355	3
Consumer Defensive	7.9%	$10,081,461	4
Consumer Cyclical	4.6%	$5,906,492	3
Unclassified	3.1%	$3,956,461	5
Energy	2.6%	$3,376,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SNOW	Snowflake Inc.	+10,854	22,154	$5,638,193
TMUS	T-Mobile US, Inc.	+3,133	16,115	$2,702,968
META	Meta Platforms, Inc.	+2,180	7,764	$4,373,383
MSFT	Microsoft Corp	+971	15,050	$5,613,951
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+777	29,917	$2,741,593
AAPL	Apple Inc.	+652	24,833	$7,185,676
NVDA	Nvidia Corp	+125	22,369	$4,475,813
CRM	Salesforce, Inc.	+56	18,088	$2,833,666
BRK-B	Berkshire Hathaway Inc	+53	10,696	$5,352,171
AMGN	Amgen Inc	+2	14,355	$5,198,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−20,121	22,541	$2,552,993
HON	Honeywell International Inc	−11,212	6,520	$1,459,828
CSCO	Cisco Systems, Inc.	−8,137	9,666	$1,135,368
FDX	Fedex Corp	−4,912	8,446	$2,644,695
LNG	Cheniere Energy, Inc.	−4,902	14,125	$3,376,016
PEP	Pepsico Inc	−4,519	15,121	$2,047,383
PYPL	PayPal Holdings, Inc.	−2,814	32,766	$1,414,835
UNP	Union Pacific Corp	−2,538	14,663	$3,988,336
MRK	Merck & Co., Inc.	−2,209	38,353	$4,928,360
COST	Costco Wholesale Corp /New	−431	4,506	$4,215,227
DIS	Walt Disney Co	−254	5,778	$556,132
XLB	State Street Materials Select Sector SPDR ETF	−252	4,556	$231,581
NKE	NIKE, Inc.	−210	25,199	$1,034,418
V	Visa Inc.	−179	14,385	$4,935,349
GE	General Electric Co	−173	12,072	$4,511,668
VEA	Vanguard FTSE Developed Markets ETF	−171	5,182	$369,217
GOOGL	Alphabet Inc.	−165	26,131	$9,338,435
ADBE	Adobe Inc.	−117	6,801	$1,394,341
STZ	Constellation Brands, Inc.	−92	9,101	$1,265,858
AMZN	Amazon Com Inc	−68	16,988	$4,048,919
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−28	12,259	$5,854,530
MU	Micron Technology Inc	−12	916	$1,057,329
TMO	Thermo Fisher Scientific Inc.	−10	1,407	$705,413
JNJ	Johnson & Johnson	−7	5,108	$1,297,278
LLY	ELI LILLY & Co	−5	473	$567,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	10,555	$3,599,466
FTNT	Fortinet, Inc.	21,102	$3,241,689
GEHC	GE HealthCare Technologies Inc.	35,346	$2,262,497
AVGO	Broadcom Inc.	5,387	$2,034,939
ORCL	Oracle Corp	10,838	$1,588,308
HONA	Honeywell Aerospace Inc.	6,524	$1,442,325
ITRI	Itron, Inc.	2,946	$254,917
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SBUX	Starbucks Corp	9,071	$812,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $127,975,303 total · filing declares 100 positions · $522,309 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	26,131	-165	$9,338,435	+23.5%	7.30%
AAPL	Apple Inc. Technology	Added	24,833	+652	$7,185,676	+17.1%	5.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,259	-28	$5,854,530	+41.0%	4.57%
SNOW	Snowflake Inc. Technology	Added	22,154	+10,854	$5,638,193	+230.8%	4.41%
MSFT	Microsoft Corp Technology	Added	15,050	+971	$5,613,951	+7.7%	4.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,696	+53	$5,352,171	+4.9%	4.18%
AMGN	Amgen Inc Healthcare	Added	14,355	+2	$5,198,232	+2.9%	4.06%
V	Visa Inc. Financial Services	Reduced	14,385	-179	$4,935,349	+12.1%	3.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	38,353	-2,209	$4,928,360	+1.0%	3.85%
GE	General Electric Co Industrials	Reduced	12,072	-173	$4,511,668	+29.8%	3.53%
NVDA	Nvidia Corp Technology	Added	22,369	+125	$4,475,813	+15.4%	3.50%
META	Meta Platforms, Inc. Communication Services	Added	7,764	+2,180	$4,373,383	+36.9%	3.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,506	-431	$4,215,227	−14.3%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,988	-68	$4,048,919	+14.0%	3.16%
UNP	Union Pacific Corp Industrials	Reduced	14,663	-2,538	$3,988,336	−4.4%	3.12%
PANW	Palo Alto Networks Inc Technology	NEW	10,555	NEW	$3,599,466	NEW	2.81%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,125	-4,902	$3,376,016	−37.5%	2.64%
FTNT	Fortinet, Inc. Technology	NEW	21,102	NEW	$3,241,689	NEW	2.53%
CRM	Salesforce, Inc. Technology	Added	18,088	+56	$2,833,666	−15.8%	2.21%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	29,917	+777	$2,741,593	+2.7%	2.14%
TMUS	T-Mobile US, Inc. Communication Services	Added	16,115	+3,133	$2,702,968	−0.9%	2.11%
FDX	Fedex Corp Industrials	Reduced	8,446	-4,912	$2,644,695	−44.4%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,541	-20,121	$2,552,993	−51.8%	1.99%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	35,346	NEW	$2,262,497	NEW	1.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,121	-4,519	$2,047,383	−32.9%	1.60%
AVGO	Broadcom Inc. Technology	NEW	5,387	NEW	$2,034,939	NEW	1.59%
ORCL	Oracle Corp Technology	NEW	10,838	NEW	$1,588,308	NEW	1.24%
HON	Honeywell International Inc Industrials	Reduced	6,520	-11,212	$1,459,828	−63.6%	1.14%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,524	NEW	$1,442,325	NEW	1.13%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	32,766	-2,814	$1,414,835	−12.1%	1.11%
ADBE	Adobe Inc. Technology	Reduced	6,801	-117	$1,394,341	−17.1%	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	5,108	-7	$1,297,278	+3.8%	1.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	9,101	-92	$1,265,858	−8.2%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,666	-8,137	$1,135,368	−17.8%	0.89%
MU	Micron Technology Inc Technology	Reduced	916	-12	$1,057,329	+237.2%	0.83%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	25,199	-210	$1,034,418	−22.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,334	0	$823,155	+7.2%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,407	-10	$705,413	+1.3%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	473	-5	$567,330	+29.0%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	5,778	-254	$556,132	−4.3%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	532	-1	$397,281	+14.6%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,182	-171	$369,217	+7.6%	0.29%
GEV	GE Vernova Inc. Industrials	Held	278	0	$326,611	+34.6%	0.26%
NOW	ServiceNow, Inc. Technology	Held	2,618	0	$259,915	−5.0%	0.20%
ITRI	Itron, Inc. Technology	NEW	2,946	NEW	$254,917	NEW	0.20%
NSC	Norfolk Southern Corp Industrials	Held	759	0	$238,773	+9.6%	0.19%
CSX	Csx Corp Industrials	Held	4,974	0	$236,414	+15.8%	0.18%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	4,556	-252	$231,581	−3.6%	0.18%
IAU	Ishares Gold Trust	Held	2,871	0	$216,789	−14.3%	0.17%
GOSS	Gossamer Bio, Inc. Healthcare	Held	34,787	0	$5,739	−49.9%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.