SGL Investment Advisors, Inc.

CIK

2043186

Location

MISSOULA, MT

Portfolio Value

Small $194,587,861

Diversification

Diversified

Filing Date

Global Rank

#4,258 / 8,623 ▲ 22 · as of Mar 2026

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-5.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 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

+19.3%

SPY

+25.1%

Annualised alpha

-3.2%

Max drawdown

−15.4%

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. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−1.0 pts

Top 5

20.7%

−1.6 pts

Top 10

36.3%

−1.2 pts

HHI

240

Diversified−10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$52,444,539	24
Financial Services	16.8%	$32,602,888	18
Healthcare	12.6%	$24,427,204	15
Communication Services	9.2%	$17,944,245	11
Industrials	7.9%	$15,333,794	8
Consumer Cyclical	7.7%	$15,075,317	6
Consumer Defensive	7.1%	$13,807,058	8
Unclassified	5.5%	$10,658,412	2
Energy	4.1%	$8,041,179	2
Real Estate	1.8%	$3,461,304	1
Utilities	0.2%	$412,665	1
Basic Materials	0.2%	$379,256	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YELP	Yelp Inc	+79,667	166,765	$4,125,766
TXN	Texas Instruments Inc	+13,254	18,643	$3,619,352
IAU	Ishares Gold Trust	+1,834	60,866	$5,365,946
VZ	Verizon Communications Inc	+1,391	9,472	$475,494
SPY	Spdr S&P 500 ETF Trust	+1,346	8,138	$5,292,466
WMT	Walmart Inc.	+1,257	48,536	$6,032,054
ADP	Automatic Data Processing Inc	+798	2,560	$520,140
ORLY	O Reilly Automotive Inc	+747	47,225	$4,359,339
IBM	International Business Machines Corp	+467	25,027	$6,066,294
PEP	Pepsico Inc	+466	2,447	$379,994
T	At&T Inc.	+348	14,054	$407,425
MSFT	Microsoft Corp	+337	23,818	$8,816,709
OMC	Omnicom Group Inc.	+312	39,106	$2,945,072
WFC	Wells Fargo & Company/Mn	+290	9,754	$776,515
DIS	Walt Disney Co	+262	6,515	$627,915
LHX	L3harris Technologies, Inc. /De/	+247	13,407	$4,627,426
C	Citigroup Inc	+244	4,008	$454,547
PANW	Palo Alto Networks Inc	+234	25,143	$4,030,925
HD	Home Depot, Inc.	+232	16,516	$5,431,947
META	Meta Platforms, Inc.	+223	7,830	$4,479,777
GILD	Gilead Sciences, Inc.	+208	2,590	$360,968
PFE	Pfizer Inc	+186	14,731	$413,646
WM	Waste Management Inc	+171	1,251	$287,467
PM	Philip Morris International Inc.	+104	2,379	$393,343
PLTR	Palantir Technologies Inc.	+102	3,269	$478,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	−44,278	3,946	$266,631
AAPL	Apple Inc.	−6,653	38,624	$9,802,384
TRV	Travelers Companies, Inc.	−5,073	14,511	$4,232,568
JNJ	Johnson & Johnson	−1,811	29,495	$7,209,757
CMI	Cummins Inc	−1,794	9,603	$5,166,606
SCHW	Schwab Charles Corp	−774	39,364	$3,699,428
TSCO	Tractor Supply Co /De/	−736	58,961	$2,670,933
BAC	Bank Of America Corp /De/	−729	8,109	$395,313
CMCSA	Comcast Corp	−647	28,672	$823,173
KR	Kroger Co	−630	51,344	$3,715,251
PSA	Public Storage	−496	12,778	$3,461,304
JPM	Jpmorgan Chase & Co	−489	21,072	$6,198,539
XOM	ExxonMobil Holdings Corp	−470	3,661	$621,125
AMZN	Amazon Com Inc	−380	6,164	$1,283,776
ABBV	AbbVie Inc.	−354	3,524	$766,434
ADBE	Adobe Inc.	−352	14,909	$3,624,079
INTC	Intel Corp	−335	9,290	$409,967
CVX	Chevron Corp	−312	35,863	$7,420,054
DGX	Quest Diagnostics Inc	−241	28,258	$5,538,002
AMAT	Applied Materials Inc /De	−199	4,173	$1,426,289
NFLX	Netflix Inc	−195	5,854	$562,862
LRCX	Lam Research Corp	−131	2,157	$460,864
MU	Micron Technology Inc	−118	2,859	$965,884
STE	STERIS plc	−118	11,797	$2,608,670
AMD	Advanced Micro Devices Inc	−117	4,060	$825,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CDNS	Cadence Design Systems Inc	731	$203,122
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACN	Accenture plc	1,093	$293,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $194,587,861 total · filing declares 126 positions · $266,477,665 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,624	-6,653	$9,802,384	−20.4%	5.04%
MSFT	Microsoft Corp Technology	Added	23,818	+337	$8,816,709	−22.4%	4.53%
CVX	Chevron Corp Energy	Reduced	35,863	-312	$7,420,054	+34.6%	3.81%
JNJ	Johnson & Johnson Healthcare	Reduced	29,495	-1,811	$7,209,757	+11.3%	3.71%
NVDA	Nvidia Corp Technology	Reduced	39,796	-24	$6,940,422	−6.5%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,072	-489	$6,198,539	−10.8%	3.19%
MA	Mastercard Inc Financial Services	Reduced	12,391	-10	$6,191,287	−12.5%	3.18%
IBM	International Business Machines Corp Technology	Added	25,027	+467	$6,066,294	−16.6%	3.12%
WMT	Walmart Inc. Consumer Defensive	Added	48,536	+1,257	$6,032,054	+14.5%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,347	+64	$5,916,682	−4.2%	3.04%
DGX	Quest Diagnostics Inc Healthcare	Reduced	28,258	-241	$5,538,002	+12.0%	2.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,516	+232	$5,431,947	−3.1%	2.79%
IAU	Ishares Gold Trust	Added	60,866	+1,834	$5,365,946	+12.0%	2.76%
SPY	Spdr S&P 500 ETF Trust	Added	8,138	+1,346	$5,292,466	+14.3%	2.72%
CMI	Cummins Inc Industrials	Reduced	9,603	-1,794	$5,166,606	−11.2%	2.66%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	13,407	+247	$4,627,426	+19.8%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	7,830	+223	$4,479,777	−10.8%	2.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	47,225	+747	$4,359,339	+2.8%	2.24%
TRV	Travelers Companies, Inc. Financial Services	Reduced	14,511	-5,073	$4,232,568	−25.5%	2.18%
YELP	Yelp Inc Communication Services	Added	166,765	+79,667	$4,125,766	+55.9%	2.12%
PANW	Palo Alto Networks Inc Technology	Added	25,143	+234	$4,030,925	−12.1%	2.07%
KR	Kroger Co Consumer Defensive	Reduced	51,344	-630	$3,715,251	+14.4%	1.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	39,364	-774	$3,699,428	−7.7%	1.90%
ETN	Eaton Corp plc Industrials	Reduced	10,213	-105	$3,652,883	+11.2%	1.88%
ADBE	Adobe Inc. Technology	Reduced	14,909	-352	$3,624,079	−32.1%	1.86%
TXN	Texas Instruments Inc Technology	Added	18,643	+13,254	$3,619,352	+287.1%	1.86%
PSA	Public Storage Real Estate	Reduced	12,778	-496	$3,461,304	+0.5%	1.78%
OMC	Omnicom Group Inc. Communication Services	Added	39,106	+312	$2,945,072	−6.0%	1.51%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	58,961	-736	$2,670,933	−10.5%	1.37%
STE	STERIS plc Healthcare	Reduced	11,797	-118	$2,608,670	−13.6%	1.34%
RMD	Resmed Inc Healthcare	Reduced	11,247	-79	$2,524,726	−7.5%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,566	-79	$2,175,678	−9.1%	1.12%
AMAT	Applied Materials Inc /De Technology	Reduced	4,173	-199	$1,426,289	+26.9%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,164	-380	$1,283,776	−15.0%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	3,215	-25	$1,131,197	+6.7%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,774	-25	$1,002,683	+2.9%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,003	+30	$999,419	+19.1%	0.51%
MU	Micron Technology Inc Technology	Reduced	2,859	-118	$965,884	+13.7%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	7,946	+20	$955,824	+14.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	12,430	-60	$945,301	+8.3%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	11,926	+34	$925,338	+1.0%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	2,679	-79	$829,177	−13.1%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,060	-117	$825,925	−7.7%	0.42%
CMCSA	Comcast Corp Communication Services	Reduced	28,672	-647	$823,173	−6.1%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	944	-53	$798,614	−8.9%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,754	+290	$776,515	−12.0%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,489	-21	$773,556	+0.8%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,342	-51	$771,598	−0.2%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	3,524	-354	$766,434	−13.5%	0.39%
MS	Morgan Stanley Financial Services	Reduced	4,617	-91	$759,819	−9.1%	0.39%

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.