SGL Investment Advisors, Inc.
Long book
$264.0M
Q1 2026
Positions
124
Top-10 weight
32%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsSGL Investment Advisors, Inc. is an institutional manager, running a $264.0M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SCHWAB INTL EQUITY ETF, ISHARES S&P 500 GROWTH ETF, MICROSOFT CORP, NVIDIA CORP.
Over the last 7 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.8%
Q4 2024
+0.4%
Q1 2025
+7.9%
Q2 2025
+8.4%
Q3 2025
+2.1%
Q4 2025
-2.1%
Q1 2026
+15.9%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 12%
Healthcare 11%
Services media 8%
Industrials 7%
Energy 4%
Communications 1%
Long book by quarter
What does SGL Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.6K | $11.3M | 4.3% | -14.7% |
| MSFT MICROSOFT CORP | Technology | 23.8K | $9.8M | 3.7% | +1.4% |
| NVDA NVIDIA CORP | Technology | 39.8K | $8.7M | 3.3% | -0.1% |
| CMI CUMMINS INC | Industrials | 9.6K | $6.7M | 2.6% | -15.7% |
| CVX CHEVRON CORP | Energy | 35.9K | $6.6M | 2.5% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.5K | $6.5M | 2.5% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 21.1K | $6.3M | 2.4% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 48.5K | $6.2M | 2.3% | +2.7% |
| MA MASTERCARD INC - A | Services media | 12.4K | $6.2M | 2.3% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.3K | $5.9M | 2.2% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 25.0K | $5.6M | 2.1% | +1.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.6K | $5.6M | 2.1% | +245.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.1K | $5.4M | 2.0% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $5.4M | 2.0% | -38.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 28.3K | $5.4M | 2.0% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 16.5K | $5.1M | 1.9% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.7M | 1.8% | +2.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 47.2K | $4.3M | 1.6% | +1.6% |
| TRV TRAVELERS COS INC/THE | Financials | 14.5K | $4.3M | 1.6% | -25.9% |
| ETN EATON CORP PLC | Industrials | 10.2K | $4.3M | 1.6% | -1.0% |
| YELP YELP INC | Services media | 166.8K | $4.2M | 1.6% | +91.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 13.4K | $4.1M | 1.5% | +1.9% |
| ADBE ADOBE INC | Technology | 14.9K | $3.7M | 1.4% | -2.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 39.4K | $3.5M | 1.3% | -1.9% |
| KR KROGER CO | Consumer discretionary | 51.3K | $3.3M | 1.3% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.9M | 1.1% | -1.0% |
| OMC OMNICOM GROUP | Services media | 39.1K | $2.9M | 1.1% | +0.8% |
| STE STERIS PLC | Healthcare | 11.8K | $2.4M | 0.9% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $2.3M | 0.9% | -4.0% |
| RMD RESMED INC | Healthcare | 11.2K | $2.2M | 0.8% | -0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.1K | $1.9M | 0.7% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 4.2K | $1.9M | 0.7% | -4.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 59.0K | $1.8M | 0.7% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.7M | 0.6% | -5.8% |
| INTC INTEL CORP | Technology | 9.3K | $1.2M | 0.5% | -3.5% |
| CSCO CISCO SYSTEMS INC | Technology | 11.9K | $1.2M | 0.4% | +0.3% |
| AVGO BROADCOM INC | Technology | 2.7K | $1.1M | 0.4% | -2.9% |
| AMGN AMGEN INC | Healthcare | 3.2K | $1.1M | 0.4% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.4% | +3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 12.4K | $978K | 0.4% | -0.5% |
| TMUS T-MOBILE US INC | Communications | 4.8K | $911K | 0.3% | -0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $905K | 0.3% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 944 | $892K | 0.3% | -5.3% |
| MRK MERCK & CO. INC. | Healthcare | 7.9K | $884K | 0.3% | +0.3% |
| MS MORGAN STANLEY | Financials | 4.6K | $882K | 0.3% | -1.9% |
| ORCL ORACLE CORP | Technology | 4.2K | $813K | 0.3% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 798 | $772K | 0.3% | +1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $766K | 0.3% | -0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $741K | 0.3% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $734K | 0.3% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 126 | $266.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 126 | $250.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 126 | $240.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 120 | $210.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 116 | $193.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 114 | $198.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 106 | $194.8M | canonical | SEC ↗ |
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