SGL Investment Advisors
MISSOULA, MTfiles as SGL Investment Advisors, Inc.
$287m in 129 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$287m
Stocks
129
Top 10 share
32.7%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- SLB LimitedSLB1.1% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Dell TechnologiesDELL0.3% of the fund
- Western DigitalWDC0.2% of the fund
- Vertex PharmaceuticalsVRTX0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Booking HoldingsBKNG0.2% of the fund
- Lowe's CompaniesLOW0.2% of the fund
- Bristol-Myers SquibbBMY0.1% of the fund
- MedtronicMDT0.1% of the fund
- DeereDE0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- KLAKLAC0.1% of the fund
- EquinixEQIX0.1% of the fund
- FortinetFTNT0.1% of the fund
- Southern CompanySO0.1% of the fund
- PrologisPLD0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.4% of the fund+4%
- Ishares TRIVW4.1% of the fund+10%
- Schwab Strategic TRSCHF4.0% of the fund+6%
- JPMorgan ChaseJPM2.7% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+14%
- International Business MachinesIBM2.1% of the fund+3%
- Home DepotHD2.1% of the fund+4%
- Texas InstrumentsTXN2.0% of the fund+7%
- Ishares Gold TRIAU1.9% of the fund+9%
- Vanguard Scottsdale FDSVCIT1.8% of the fund+27%
- EatonETN1.8% of the fund+13%
- Lam ResearchLRCX1.7% of the fund+630%
- Charles SchwabSCHW1.5% of the fund+2%
- Ishares TRIWO1.2% of the fund+9%
- Spdr Series TrustJNK0.9% of the fund+24%
- Amazon.comAMZN0.7% of the fund+10%
- Ishares TREFG0.6% of the fund+16%
- Ishares TRIJH0.5% of the fund+13%
- Ishares TRISCV0.5% of the fund+13%
- Schwab Strategic TRSCHP0.5% of the fund+23%
- BroadcomAVGO0.4% of the fund+8%
- Eli LillyLLY0.4% of the fund+16%
- MerckMRK0.4% of the fund+3%
- Vanguard Intl Equity Index FVWO0.4% of the fund+13%
- Vanguard Intl Equity Index FVSS0.4% of the fund+15%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW2.8% of the fund-17%
- Quest DiagnosticsDGX2.3% of the fund-3%
- WalmartWMT1.5% of the fund-20%
- Nushares ETF TRNULG1.1% of the fund-4%
- KrogerKR1.0% of the fund-5%
- ResmedRMD0.8% of the fund-7%
- Applied MaterialsAMAT0.6% of the fund-20%
- Schwab Strategic TRSCHH0.6% of the fund-37%
- Micron TechnologyMU0.5% of the fund-39%
- AlphabetGOOGL0.5% of the fund-48%
- Advanced Micro DevicesAMD0.5% of the fund-32%
- Cisco SystemsCSCO0.4% of the fund-17%
- Coca-ColaKO0.3% of the fund-30%
- Costco WholesaleCOST0.3% of the fund-24%
- IntelINTC0.2% of the fund-23%
- Automatic Data ProcessingADP0.2% of the fund-2%
- Amplify ETF TRETHO0.2% of the fund-3%
- Goldman Sachs GroupGS0.2% of the fund-35%
- UnitedHealth GroupUNH0.2% of the fund-37%
- CaterpillarCAT0.2% of the fund-8%
- OracleORCL0.2% of the fund-13%
- Wells Fargo & CompanyWFC0.2% of the fund-36%
- Abbott LaboratoriesABT0.1% of the fund-36%
- SalesforceCRM0.1% of the fund-33%
- T-Mobile USTMUS0.1% of the fund-57%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Tractor SupplyTSCO-100%
- American ExpressAXP-100%
- ComcastCMCSA-100%
- Walt DisneyDIS-100%
- CitigroupC-100%
- AppLovinAPP-100%
- PepsiCoPEP-100%
- Thermo Fisher ScientificTMO-100%
- DanaherDHR-100%
- Kayne Anderson BDCKBDC-100%
- IntuitINTU-100%
Holdings
- Ishares TRIVW
- Share
- 4.1%
- Value
- $12m
- Shares
- 82,316
+10%
- Schwab Strategic TRSCHF
- Share
- 4.0%
- Value
- $12m
- Shares
- 413,584
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $7m
- Shares
- 9,256
+14%
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $5m
- Shares
- 66,231
+9%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.8%
- Value
- $5m
- Shares
- 63,245
+27%
- Ishares TRIWO
- Share
- 1.2%
- Value
- $3m
- Shares
- 8,653
+9%
- Nushares ETF TRNULG
- Share
- 1.1%
- Value
- $3m
- Shares
- 26,331
-4%
- Spdr Series TrustJNK
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,808
+24%
- Ishares TREFG
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,642
+16%
- Schwab Strategic TRSCHH
- Share
- 0.6%
- Value
- $2m
- Shares
- 68,583
-37%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,153
+13%
- Ishares TRISCV
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,984
+13%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $1m
- Shares
- 51,824
+23%
- Flexshares TRESG
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,827
Held
- Nushares ETF TRNUSC
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,679
Held
- Nushares ETF TRNUDM
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,064
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,630
+13%
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,668
+15%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $995,079
- Shares
- 28,545
+30%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $916,421
- Shares
- 3,002
+13%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $795,861
- Shares
- 4,298
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $744,578
- Shares
- 16,342
+27%
- UnileverUL
- Share
- 0.2%
- Value
- $639,223
- Shares
- 10,169
Held
- Amplify ETF TRETHO
- Share
- 0.2%
- Value
- $635,251
- Shares
- 7,710
-3%
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.2%
- Value
- $604,349
- Shares
- 28,615
+19%
- Ishares TRSUSB
- Share
- 0.2%
- Value
- $438,917
- Shares
- 17,684
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.4% | $13m | 24,859 | +4% |
| AppleAAPL | 4.1% | $12m | 38,055 | Held |
| Ishares TRIVW | 4.1% | $12m | 82,316 | +10% |
| Schwab Strategic TRSCHF | 4.0% | $12m | 413,584 | +6% |
| NvidiaNVDA | 3.1% | $9m | 40,345 | Held |
| Palo Alto NetworksPANW | 2.8% | $8m | 20,770 | -17% |
| JPMorgan ChaseJPM | 2.7% | $8m | 21,529 | +2% |
| Johnson & JohnsonJNJ | 2.7% | $8m | 29,360 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $7m | 9,256 | +14% |
| ChevronCVX | 2.4% | $7m | 35,909 | Held |
| MastercardMA | 2.4% | $7m | 12,409 | Held |
| Berkshire HathawayBRK-B | 2.3% | $7m | 12,445 | Held |
| Quest DiagnosticsDGX | 2.3% | $6m | 27,290 | -3% |
| CumminsCMI | 2.2% | $6m | 9,742 | Held |
| International Business MachinesIBM | 2.1% | $6m | 25,664 | +3% |
| Home DepotHD | 2.1% | $6m | 17,115 | +4% |
| Texas InstrumentsTXN | 2.0% | $6m | 20,035 | +7% |
| Travelers CompaniesTRV | 1.9% | $6m | 14,689 | Held |
| Ishares Gold TRIAU | 1.9% | $5m | 66,231 | +9% |
| Vanguard Scottsdale FDSVCIT | 1.8% | $5m | 63,245 | +27% |
| EatonETN | 1.8% | $5m | 11,490 | +13% |
| AlphabetGOOG | 1.7% | $5m | 13,876 | Held |
| Lam ResearchLRCX | 1.7% | $5m | 15,749 | +630% |
| Meta PlatformsMETA | 1.6% | $5m | 7,860 | Held |
| WalmartWMT | 1.5% | $4m | 39,012 | -20% |
| Charles SchwabSCHW | 1.5% | $4m | 40,332 | +2% |
| O'Reilly AutomotiveORLY | 1.5% | $4m | 46,353 | Held |
| YelpYELP | 1.4% | $4m | 167,319 | Held |
| Public StoragePSA | 1.4% | $4m | 12,560 | Held |
| L3harris TechnologiesLHX | 1.4% | $4m | 13,449 | Held |
| Ishares TRIWO | 1.2% | $3m | 8,653 | +9% |
| Omnicom GroupOMC | 1.1% | $3m | 38,620 | Held |
| Nushares ETF TRNULG | 1.1% | $3m | 26,331 | -4% |
| SLB LimitedSLB | 1.1% | $3m | 57,503 | New |
| SterisSTE | 1.0% | $3m | 11,583 | Held |
| KrogerKR | 1.0% | $3m | 48,943 | -5% |
| Spdr Series TrustJNK | 0.9% | $2m | 25,808 | +24% |
| ResmedRMD | 0.8% | $2m | 10,409 | -7% |
| Amazon.comAMZN | 0.7% | $2m | 6,799 | +10% |
| Ishares TREFG | 0.6% | $2m | 14,642 | +16% |
| Applied MaterialsAMAT | 0.6% | $2m | 3,356 | -20% |
| Schwab Strategic TRSCHH | 0.6% | $2m | 68,583 | -37% |
| Ishares TRIJH | 0.5% | $2m | 20,153 | +13% |
| Micron TechnologyMU | 0.5% | $2m | 1,744 | -39% |
| Ishares TRISCV | 0.5% | $1m | 17,984 | +13% |
| AlphabetGOOGL | 0.5% | $1m | 3,946 | -48% |
| Schwab Strategic TRSCHP | 0.5% | $1m | 51,824 | +23% |
| AmgenAMGN | 0.5% | $1m | 3,193 | Held |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,773 | -32% |
| Flexshares TRESG | 0.4% | $1m | 6,827 | Held |
| BroadcomAVGO | 0.4% | $1m | 2,895 | +8% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,926 | -17% |
| Nushares ETF TRNUSC | 0.4% | $1m | 22,679 | Held |
| Eli LillyLLY | 0.4% | $1m | 923 | +16% |
| Nushares ETF TRNUDM | 0.4% | $1m | 27,064 | Held |
| MerckMRK | 0.4% | $1m | 8,197 | +3% |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 17,630 | +13% |
| Vanguard Intl Equity Index FVSS | 0.4% | $1m | 6,668 | +15% |
| Morgan StanleyMS | 0.4% | $1m | 4,817 | +4% |
| Schwab Strategic TRSCHV | 0.3% | $995,079 | 28,545 | +30% |
| AbbVieABBV | 0.3% | $967,331 | 3,901 | +11% |
| VisaV | 0.3% | $948,104 | 2,624 | +16% |
| Vanguard Index FDSVOT | 0.3% | $916,421 | 3,002 | +13% |
| Procter & GamblePG | 0.3% | $855,795 | 5,844 | +9% |
| Marvell TechnologyMRVL | 0.3% | $855,513 | 4,102 | New |
| LindeLIN | 0.3% | $855,403 | 1,737 | +127% |
| Dell TechnologiesDELL | 0.3% | $834,257 | 1,822 | New |
| First TR Exchange-Traded FDGRID | 0.3% | $795,861 | 4,298 | Held |
| Bank of New York MellonBNY | 0.3% | $768,612 | 4,821 | +141% |
| Coca-ColaKO | 0.3% | $754,382 | 8,684 | -30% |
| Vanguard Intl Equity Index FVNQI | 0.3% | $744,578 | 16,342 | +27% |
| Bank of AmericaBAC | 0.3% | $741,989 | 11,619 | +43% |
| NetflixNFLX | 0.3% | $735,207 | 9,637 | +65% |
| Costco WholesaleCOST | 0.3% | $731,074 | 767 | -24% |
| IntelINTC | 0.2% | $697,989 | 7,157 | -23% |
| Western DigitalWDC | 0.2% | $696,961 | 1,590 | New |
| Automatic Data ProcessingADP | 0.2% | $683,640 | 2,498 | -2% |
| General ElectricGE | 0.2% | $657,493 | 1,793 | +27% |
| ExxonMobil HoldingsXOM | 0.2% | $644,887 | 4,036 | +10% |
| UnileverUL | 0.2% | $639,223 | 10,169 | Held |
| Amplify ETF TRETHO | 0.2% | $635,251 | 7,710 | -3% |
| Goldman Sachs GroupGS | 0.2% | $635,189 | 614 | -35% |
| Palantir TechnologiesPLTR | 0.2% | $633,807 | 3,617 | +11% |
| BlackRockBLK | 0.2% | $613,219 | 542 | Held |
| UnitedHealth GroupUNH | 0.2% | $605,753 | 1,482 | -37% |
| Invesco Exch Traded FD TR IIPCY | 0.2% | $604,349 | 28,615 | +19% |
| TeslaTSLA | 0.2% | $591,283 | 1,787 | +20% |
| RTXRTX | 0.2% | $582,488 | 2,599 | +6% |
| CaterpillarCAT | 0.2% | $556,153 | 664 | -8% |
| OracleORCL | 0.2% | $553,749 | 3,666 | -13% |
| Vertex PharmaceuticalsVRTX | 0.2% | $546,438 | 1,043 | New |
| Wells Fargo & CompanyWFC | 0.2% | $543,849 | 6,214 | -36% |
| GE VernovaGEV | 0.2% | $530,105 | 535 | New |
| Booking HoldingsBKNG | 0.2% | $500,694 | 2,352 | New |
| Philip Morris InternationalPM | 0.2% | $488,436 | 2,626 | +10% |
| Verizon CommunicationsVZ | 0.2% | $447,161 | 9,508 | Held |
| Ishares TRSUSB | 0.2% | $438,917 | 17,684 | +3% |
| Lowe's CompaniesLOW | 0.2% | $431,850 | 1,973 | New |
| Uber TechnologiesUBER | 0.2% | $431,350 | 5,528 | +27% |
| AT&TT | 0.1% | $430,014 | 17,880 | +27% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology24.9%
Financial services13.1%
Health care9.4%
Industrials6.8%
Retail & consumer6.3%
Media & telecom5.7%
Energy3.7%
Everyday goods3.5%
Real estate1.7%
Materials0.3%
Utilities0.3%
Other24.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.