SGL Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Missoula, MT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$289,890
Net value change ($000)
+23,412 (8.8%)
New positions
17
Sold out positions
12
Turnover %
7.2%
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)
LRCX 4,186 655.1%
SLB 3,059 NEW
MSFT 2,751 28.0%
PANW 2,625 48.9%
IVW 1,469 14.4%
JPM 1,424 22.5%
TRV 1,205 27.9%
JNJ 1,156 17.7%
SPY 1,139 18.9%
DGX 1,121 20.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,670 -100.0%
WMT -1,798 -29.0%
TSCO -1,784 -100.0%
GOOGL -1,530 -52.0%
SCHH -937 -36.5%
MU -772 -33.9%
AXP -741 -100.0%
CMCSA -718 -100.0%
DIS -682 -100.0%
CMI -564 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type