Vickerman Investment Advisors, Inc.

CIK

1898296

Location

SPOKANE, WA

Portfolio Value

Small $515,111,566

Diversification

Diversified

Filing Date

Global Rank

#3,774 / 8,827 ▼ 112

Top Industry

Asset Management 12.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

20 quarters · since Sep 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.5% of the book (60%+)

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.1%; sector active share 59.5% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.9%

+0.8 pts

Top 5

63.5%

−1.7 pts

Top 10

74.5%

−1.5 pts

HHI

1,222

Diversified−28

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.4%	$372,704,977	54
Technology	9.0%	$46,168,101	15
Financial Services	5.8%	$30,090,102	4
Communication Services	3.3%	$16,970,918	4
Healthcare	2.9%	$14,964,849	7
Industrials	2.9%	$14,848,650	8
Consumer Defensive	2.0%	$10,081,461	4
Consumer Cyclical	1.1%	$5,906,492	3
Energy	0.7%	$3,376,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+212,156	1,847,265	$48,989,467
VO	VANGUARD MID-CAP INDEX FUND	+49,690	66,595	$5,365,559
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+26,928	44,374	$7,012,423
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+25,716	339,185	$64,621,526
SNOW	Snowflake Inc.	+10,854	22,154	$5,638,193
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,518	8,592	$1,026,915
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+5,094	117,281	$12,564,313
TMUS	T-Mobile US, Inc.	+3,133	16,115	$2,702,968
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,764	74,387	$11,802,241
—		+2,285	77,924	$6,473,146
META	Meta Platforms, Inc.	+2,180	7,764	$4,373,383
MSFT	Microsoft Corp	+971	15,050	$5,613,951
—		+777	29,917	$2,741,593
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+771	54,477	$10,090,774
AAPL	Apple Inc.	+652	24,833	$7,185,676
XLF	State Street Corp	+635	342,991	$18,387,747
PMBS		+449	8,228	$406,298
JEPI	JPMorgan Equity Premium Income ETF	+354	9,878	$557,909
IWR	iShares Russell Mid-Cap ETF	+312	6,846	$755,250
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	+149	4,520	$232,088
NVDA	Nvidia Corp	+125	22,369	$4,475,813
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+65	26,660	$6,478,113
VNQ	VANGUARD REAL ESTATE INDEX FUND	+60	5,077	$489,575
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+59	10,235	$1,005,077
CRM	Salesforce, Inc.	+56	18,088	$2,833,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOND	PIMCO Active Bond Exchange-Traded Fund	−98,286	639,932	$59,008,129
IXN	iShares Global Tech ETF	−36,838	57,026	$8,239,116
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−22,426	182,273	$9,680,519
WMT	Walmart Inc.	−20,121	22,541	$2,552,993
SGOV	iShares 0-3 Month Treasury Bond ETF	−15,573	165,037	$16,614,274
PULS	PGIM Ultra Short Bond ETF	−13,986	672,130	$33,304,041
HON	Honeywell International Inc	−11,212	6,520	$1,459,828
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−10,182	83,091	$3,658,496
CSCO	Cisco Systems, Inc.	−8,137	9,666	$1,135,368
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−6,494	96,398	$11,305,557
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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−3,298	41,439	$3,641,659
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,139	102,625	$4,653,017
PYPL	PayPal Holdings, Inc.	−2,814	32,766	$1,414,835
DIVI	Franklin International Core Dividend Tilt Index ETF	−2,764	357,350	$15,265,992
UNP	Union Pacific Corp	−2,538	14,663	$3,988,336
MRK	Merck & Co., Inc.	−2,209	38,353	$4,928,360
VDE	VANGUARD ENERGY INDEX FUND	−1,070	4,087	$613,581
VAW	VANGUARD MATERIALS INDEX FUND	−599	20,839	$4,767,754
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−496	991	$393,040
COST	Costco Wholesale Corp	−431	4,506	$4,215,227
VFH	VANGUARD FINANCIALS INDEX FUND	−384	3,880	$510,608
IJR	iShares Core S&P Small-Cap ETF	−286	35,408	$5,251,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
DFUS	Dimensional U.S. Equity Market ETF	5,774	$473,121
ITRI	Itron, Inc.	2,946	$254,917
VTV	VANGUARD VALUE INDEX FUND	1,001	$218,147
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31,089	$3,009,415
SBUX	Starbucks Corp	9,071	$812,670
VHT	VANGUARD HEALTH CARE INDEX FUND	2,061	$561,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $515,111,566 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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	339,185	+25,716	$64,621,526	+55.1%	20	before history	12.55%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	639,932	-98,286	$59,008,129	−13.4%	11	$91.00	11.46%
PYLD		Added	1,847,265	+212,156	$48,989,467	+14.4%	7	$26.40	9.51%
PULS	PGIM Ultra Short Bond ETF	Reduced	672,130	-13,986	$33,304,041	−1.9%	15	$49.46	6.47%
XLF	State Street Corp Financial Services	Added	342,991	+635	$18,387,747	+8.8%	20	before history	3.57%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	165,037	-15,573	$16,614,274	−8.6%	13	unpriced	3.23%
DIVI	Franklin International Core Dividend Tilt Index ETF	Reduced	357,350	-2,764	$15,265,992	+6.5%	15	$29.12	2.96%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	117,281	+5,094	$12,564,313	+1.0%	20	before history	2.44%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	74,387	+2,764	$11,802,241	+12.4%	20	before history	2.29%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	96,398	-6,494	$11,305,557	+0.8%	20	before history	2.19%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	54,477	+771	$10,090,774	+16.2%	20	before history	1.96%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	182,273	-22,426	$9,680,519	−22.8%	20	before history	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,131	-165	$9,338,435	+23.5%	20	before history	1.81%
IXN	iShares Global Tech ETF	Reduced	57,026	-36,838	$8,239,116	−12.2%	15	unpriced	1.60%
AAPL	Apple Inc. Technology	Added	24,833	+652	$7,185,676	+17.1%	20	before history	1.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	44,374	+26,928	$7,012,423	+171.4%	3	$152.97	1.36%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	26,660	+65	$6,478,113	+12.1%	20	before history	1.26%
		Added	77,924	+2,285	$6,473,146	+4.4%	20	before history	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,259	-28	$5,854,530	+41.0%	6	$190.16	1.14%
SNOW	Snowflake Inc. Technology	Added	22,154	+10,854	$5,638,193	+230.8%	6	$180.77	1.09%
MSFT	Microsoft Corp Technology	Added	15,050	+971	$5,613,951	+7.7%	20	before history	1.09%
VO	VANGUARD MID-CAP INDEX FUND	Added	66,595	+49,690	$5,365,559	+10.5%	15	unpriced	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,696	+53	$5,352,171	+4.9%	20	before history	1.04%
IJR	iShares Core S&P Small-Cap ETF	Reduced	35,408	-286	$5,251,360	+18.4%	20	before history	1.02%
AMGN	Amgen Inc Healthcare	Added	14,355	+2	$5,198,232	+2.9%	20	before history	1.01%
V	Visa Inc. Financial Services	Reduced	14,385	-179	$4,935,349	+12.1%	13	$243.83	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	38,353	-2,209	$4,928,360	+1.0%	18	$85.79	0.96%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	20,839	-599	$4,767,754	−1.3%	20	before history	0.93%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	102,625	-3,139	$4,653,017	−4.1%	20	before history	0.90%
GE	General Electric Co Industrials	Reduced	12,072	-173	$4,511,668	+29.8%	6	$211.40	0.88%
NVDA	Nvidia Corp Technology	Added	22,369	+125	$4,475,813	+15.4%	6	$128.21	0.87%
META	Meta Platforms, Inc. Communication Services	Added	7,764	+2,180	$4,373,383	+36.9%	6	$625.62	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,506	-431	$4,215,227	−14.3%	20	before history	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,988	-68	$4,048,919	+14.0%	7	$205.94	0.79%
UNP	Union Pacific Corp Industrials	Reduced	14,663	-2,538	$3,988,336	−4.4%	20	before history	0.77%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	83,091	-10,182	$3,658,496	−3.9%	20	before history	0.71%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	41,439	-3,298	$3,641,659	+6.4%	20	before history	0.71%
PANW	Palo Alto Networks Inc Technology	NEW	10,555	NEW	$3,599,466	NEW	1	$228.90	0.70%
IOO	iShares Global 100 ETF	Reduced	25,731	-251	$3,514,854	+11.8%	15	unpriced	0.68%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,125	-4,902	$3,376,016	−37.5%	20	before history	0.66%
FTNT	Fortinet, Inc. Technology	NEW	21,102	NEW	$3,241,689	NEW	1	$115.56	0.63%
CRM	Salesforce, Inc. Technology	Added	18,088	+56	$2,833,666	−15.8%	18	$208.82	0.55%
		Added	29,917	+777	$2,741,593	+2.7%	14	$91.60	0.53%
TMUS	T-Mobile US, Inc. Communication Services	Added	16,115	+3,133	$2,702,968	−0.9%	14	$152.86	0.52%
FDX	Fedex Corp Industrials	Reduced	8,446	-4,912	$2,644,695	−44.4%	20	before history	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,541	-20,121	$2,552,993	−51.8%	18	$50.88	0.50%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	6,916	-145	$2,529,181	+18.5%	20	before history	0.49%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	35,346	NEW	$2,262,497	NEW	1	$65.73	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,121	-4,519	$2,047,383	−32.9%	20	before history	0.40%
AVGO	Broadcom Inc. Technology	NEW	5,387	NEW	$2,034,939	NEW	1	$400.96	0.40%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.