SGL Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Missoula, MT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$266,478
Net value change ($000)
+16,488 (6.6%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHWAB STRATEGIC TRUST 8,628 419.0%
TXN 4,344 359.9%
IVW 2,190 27.3%
YELP 2,122 101.3%
NVDA 1,889 27.6%
PANW 1,517 39.4%
SPY 1,414 30.7%
VCIT 1,341 48.0%
MU 1,134 99.5%
AMD 1,059 131.7%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -3,351 -92.7%
GOOGL -2,093 -28.0%
TRV -1,569 -26.7%
IBM -1,525 -21.4%
TSCO -1,468 -45.1%
AAPL -1,189 -9.5%
HD -1,084 -17.4%
JNJ -913 -12.3%
RMD -790 -26.1%
MA -676 -9.9%
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