13F-HR filed by SGL Investment Advisors, Inc.
SGL Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 131 holding rows worth $289,890,010.
- Accession
- 0002043186-26-000003
- Filer
- CIK 2043186
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $289,890,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,890,010 with VALUE read as dollars as filed, 13F file number 028-24503. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,859 | $12,580,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,055 | $11,730,756 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,316 | $11,668,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 413,584 | $11,613,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,345 | $8,777,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,770 | $7,997,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,529 | $7,745,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,360 | $7,686,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,256 | $7,155,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,909 | $6,999,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,409 | $6,988,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,445 | $6,588,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,290 | $6,484,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,742 | $6,184,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,664 | $6,064,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,115 | $6,003,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,035 | $5,618,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,689 | $5,517,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,231 | $5,464,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,245 | $5,127,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,490 | $5,112,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,876 | $4,937,636 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,749 | $4,825,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,860 | $4,676,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,012 | $4,395,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,332 | $4,355,453 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,353 | $4,275,137 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 167,319 | $4,107,681 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,560 | $4,090,918 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,449 | $3,896,444 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,653 | $3,357,537 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,620 | $3,269,183 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,331 | $3,064,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,503 | $3,059,160 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,583 | $2,767,295 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,943 | $2,764,301 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,808 | $2,468,535 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,409 | $2,290,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,799 | $1,890,734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,642 | $1,844,453 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,356 | $1,752,235 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68,583 | $1,630,218 | dollars as filed | |
| IJH | 464287507 | COM | 20,153 | $1,562,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,744 | $1,501,584 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,984 | $1,455,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,946 | $1,410,952 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,824 | $1,342,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,193 | $1,332,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,773 | $1,302,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,325,000 | $1,281,484 | dollars as filed | principal |
| FLEXSHARES TR | 33939L696 | CMN | 6,827 | $1,244,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,895 | $1,222,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,926 | $1,216,584 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,679 | $1,190,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 923 | $1,137,081 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 27,064 | $1,119,096 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,200,000 | $1,112,306 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,197 | $1,073,151 | dollars as filed | |
| VWO | 922042858 | SHS | 17,630 | $1,063,618 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,668 | $1,056,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,817 | $1,037,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,545 | $995,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,901 | $967,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,624 | $948,104 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,002 | $916,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,844 | $855,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,102 | $855,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,737 | $855,403 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,822 | $834,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,298 | $795,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,821 | $768,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,684 | $754,382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,342 | $744,578 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,619 | $741,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,637 | $735,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 767 | $731,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,157 | $697,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,590 | $696,961 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,498 | $683,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,793 | $657,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,036 | $644,887 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,169 | $639,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,710 | $635,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 614 | $635,189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,617 | $633,807 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 542 | $613,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,482 | $605,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,615 | $604,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,787 | $591,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,599 | $582,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 664 | $556,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,666 | $553,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,043 | $546,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,214 | $543,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 535 | $530,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,352 | $500,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $488,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,508 | $447,161 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,684 | $438,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,973 | $431,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,528 | $431,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,880 | $430,014 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,953 | $427,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,917 | $425,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,975 | $405,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,206 | $402,397 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,467 | $399,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,098 | $394,809 | dollars as filed | |
| Deere & Company | 244199105 | COM | 642 | $391,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,599 | $389,535 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 484 | $387,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 915 | $376,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,934 | $372,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,878 | $370,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,053 | $365,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,734 | $363,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,240 | $363,261 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $359,966 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,150 | $353,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,828 | $349,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,245 | $348,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,276 | $332,330 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,335 | $324,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,150 | $310,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,079 | $295,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,670 | $292,756 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 758 | $291,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 302 | $265,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $244,728 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 731 | $242,626 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,038 | $233,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043186-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |