SGL Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Missoula, MT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$283,726
Net value change ($000)
-6,164 (-2.1%)
New positions
4
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
NFLX 2,823 384.1%
KR 1,945 70.4%
MSFT 1,732 13.8%
RMD 1,478 64.5%
AAPL 1,341 11.4%
MA 1,324 18.9%
VCIT 801 15.6%
XOM 786 NEW
BRK-B 640 9.7%
JNJ 589 7.7%
Top Reduces (Value $000, Stocks/ETFs)
YELP -4,108 -100.0%
META -3,527 -75.4%
PANW -2,151 -26.9%
CMI -1,785 -28.9%
LRCX -1,553 -32.2%
ETN -1,189 -23.3%
NVDA -1,082 -12.3%
DGX -1,010 -15.6%
GOOG -862 -17.5%
XOM -645 -100.0%
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