Vickerman Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$529,536
Net value change ($000)
+14,424 (2.8%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 10,563 31.7%
SGOV 2,377 14.3%
MSFT 2,131 38.0%
XLK 2,014 3.1%
META 1,798 41.1%
XLE 1,628 16.8%
CRM 1,268 44.7%
XLV 1,151 9.8%
XLC 1,005 8.0%
AAPL 955 13.3%
Top Reduces (Value $000, Stocks/ETFs)
BOND -2,632 -4.5%
PYLD -1,208 -2.5%
IOO -994 -28.3%
UNP -892 -22.4%
GE -822 -18.2%
MRK -676 -13.7%
XLI -644 -6.4%
V -627 -12.7%
PANW -589 -16.4%
XLY -549 -4.9%
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