SGL Investment Advisors, Inc.

CIK

2043186

Location

MISSOULA, MT

Portfolio Value

Small $194,572,516

Diversification

Diversified

Filing Date

Global Rank

#4,255 / 8,607 ▲ 25 · as of Mar 2026

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 12, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.6%

SPY

+29.5%

Annualised alpha

-6.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 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	16.7%	$32,587,543	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 positions · $194,572,516 total · 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	+0.2%	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%