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SGL Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,725,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $14,311,864
- APPLE INC · COM · 037833100 · shares: $13,072,320
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $11,493,135
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,263,810
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $8,312,135
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,276,053
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,694,981
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,591,143
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,229,180
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,191,869
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 26,972 shares | $14,311,864 |
| APPLE INC | COM | 037833100 | — | 38,182 shares | $13,072,320 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 435,511 shares | $11,493,135 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 86,892 shares | $11,263,810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,735 shares | $8,312,135 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,962 shares | $8,276,053 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,229 shares | $7,694,981 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,324 shares | $7,591,143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,663 shares | $7,229,180 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,501 shares | $7,191,869 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,761 shares | $6,540,012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,969 shares | $6,362,405 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 74,310 shares | $5,927,719 |
| HOME DEPOT INC | COM | 437076102 | — | 17,255 shares | $5,926,642 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,627 shares | $5,845,898 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,644 shares | $5,787,309 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,127 shares | $5,582,425 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21,416 shares | $5,474,572 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,636 shares | $5,318,798 |
| WALMART INC | COM | 931142103 | — | 39,523 shares | $4,960,866 |
| KROGER CO | COM | 501044101 | — | 69,551 shares | $4,708,603 |
| CUMMINS INC | COM | 231021106 | — | 9,773 shares | $4,398,534 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 47,363 shares | $4,257,460 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,356 shares | $4,076,099 |
| PUBLIC STORAGE | COM | 74460D109 | — | 11,902 shares | $4,016,449 |
| EATON CORP PLC | SHS | G29183103 | — | 11,483 shares | $3,923,971 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 41,670 shares | $3,812,388 |
| RESMED INC | COM | 761152107 | — | 16,018 shares | $3,769,035 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,696 shares | $3,559,453 |
| NETFLIX INC. | COM | 64110L106 | — | 56,105 shares | $3,557,618 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,711 shares | $3,339,224 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,022 shares | $3,283,960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,323 shares | $3,271,782 |
| STERIS PLC | SHS USD | G8473T100 | — | 11,713 shares | $2,955,190 |
| SLB LIMITED | COM STK | 806857108 | — | 57,114 shares | $2,851,131 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 30,240 shares | $2,803,265 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 26,395 shares | $2,696,777 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 48,960 shares | $1,892,304 |
| AMAZON COM INC | COM | 023135106 | — | 7,249 shares | $1,879,666 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 75,380 shares | $1,770,670 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,840 shares | $1,646,992 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 20,220 shares | $1,575,075 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 60,027 shares | $1,536,695 |
| AMGEN INC | COM | 031162100 | — | 2,913 shares | $1,341,203 |
| ELI LILLY & CO | COM | 532457108 | — | 971 shares | $1,314,734 |
| ABBVIE INC | COM | 00287Y109 | — | 4,513 shares | $1,314,682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,871 shares | $1,289,194 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 1,315,000 principal | $1,273,727 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,642 shares | $1,268,041 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,770 shares | $1,221,300 |
| VISA INC | COM CL A | 92826C839 | — | 2,836 shares | $1,198,635 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 35,055 shares | $1,189,767 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 6,670 shares | $1,182,872 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,883 shares | $1,148,912 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,436 shares | $1,143,209 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,990 shares | $1,136,132 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 22,542 shares | $1,119,887 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,902 shares | $1,100,384 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,431 shares | $1,078,612 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 27,251 shares | $1,057,611 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 1,124,000 principal | $1,019,959 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 966 shares | $1,018,087 |
| CISCO SYS INC | COM | 17275R102 | — | 10,508 shares | $986,192 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,756 shares | $952,042 |
| BROADCOM INC | COM | 11135F101 | — | 3,210 shares | $942,745 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,007 shares | $908,470 |
| COCA COLA CO | COM | 191216100 | — | 9,474 shares | $906,416 |
| LINDE PLC | SHS | G54950103 | — | 1,752 shares | $902,718 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,238 shares | $898,709 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 19,584 shares | $852,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,739 shares | $786,116 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,808 shares | $710,238 |
| BLACKROCK INC | COM | 09290D101 | — | 595 shares | $701,428 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,540 shares | $700,113 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 33,719 shares | $689,560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,439 shares | $680,509 |
| TESLA INC | COM | 88160R101 | — | 1,883 shares | $674,528 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,984 shares | $638,954 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,973 shares | $637,753 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,938 shares | $636,691 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,305 shares | $613,182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,213 shares | $594,876 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,504 shares | $592,802 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,788 shares | $582,563 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 7,436 shares | $577,987 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,036 shares | $566,785 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,550 shares | $564,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 633 shares | $548,064 |
| RTX CORPORATION | COM | 75513E101 | — | 2,809 shares | $532,390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,178 shares | $510,723 |
| MCDONALDS CORP | COM | 580135101 | — | 1,805 shares | $499,030 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,666 shares | $474,999 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,316 shares | $474,458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,635 shares | $474,439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,549 shares | $469,889 |
| QUALCOMM INC | COM | 747525103 | — | 2,838 shares | $469,434 |
| ORACLE CORP | COM | 68389X105 | — | 4,008 shares | $465,329 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 18,426 shares | $453,095 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,709 shares | $452,105 |
| LOWES COS INC | COM | 548661107 | — | 1,977 shares | $443,935 |