Vickerman Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$515,112
Net value change ($000)
+39,338 (8.3%)
New positions
10
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 22,962 55.1%
PYLD 6,149 14.4%
VYM 4,428 171.4%
SNOW 3,934 230.9%
PANW 3,599 NEW
FTNT 3,242 NEW
GEHC 2,262 NEW
AVGO 2,035 NEW
GOOGL 1,776 23.5%
TSM 1,703 41.0%
Top Reduces (Value $000, Stocks/ETFs)
BOND -9,115 -13.4%
HON -4,008 -100.0%
CORP -3,009 -100.0%
XLE -2,859 -22.8%
WMT -2,749 -51.8%
FDX -2,113 -44.4%
LNG -2,023 -37.5%
SGOV -1,566 -8.6%
IXN -1,145 -12.2%
PEP -1,003 -32.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type