SGL Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), SGL Investment Advisors, Inc. reported 129 stock positions worth $287.5 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares S&P 500 Growth ETF (IVW, 4.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 12, added to 68 and reduced 41. The biggest buy was Lam Research (LRCX, shares +630%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0002043186
- Portfolio Value
- $287.5M (Q2 2026)
- SEC Filing
- 0002043186-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 129 stocks · $287.5M
| MSFT Microsoft Corp. | 4.38% | 24,859 | $12.6M | Add +4.4% |
| AAPL Apple Inc. | 4.08% | 38,055 | $11.7M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 4.06% | 82,316 | $11.7M | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 4.04% | 413,584 | $11.6M | Add +5.9% |
| NVDA Nvidia Corp. | 3.05% | 40,345 | $8.8M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 2.78% | 20,770 | $8.0M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 2.69% | 21,529 | $7.7M | Add +2.2% |
| JNJ Johnson & Johnson | 2.67% | 29,360 | $7.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 9,256 | $7.2M | Add +13.7% |
| CVX Chevron Corp. | 2.43% | 35,909 | $7.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.43% | 12,409 | $7.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 12,445 | $6.6M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 2.26% | 27,290 | $6.5M | Reduce -3.4% |
| CMI Cummins Inc. | 2.15% | 9,742 | $6.2M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 25,664 | $6.1M | Add +2.5% |
| HD Home Depot Inc. | 2.09% | 17,115 | $6.0M | Add +3.6% |
| TXN Texas Instruments Inc. | 1.95% | 20,035 | $5.6M | Add +7.5% |
| TRV The Travelers Cos Inc. | 1.92% | 14,689 | $5.5M | Add +1.2% |
| IAU iShares Gold Trust | 1.90% | 66,231 | $5.5M | Add +8.8% |
| VCIT Vanguard Int-Term Corporate | 1.78% | 63,245 | $5.1M | Add +26.6% |
| ETN Eaton Corp. PLC | 1.78% | 11,490 | $5.1M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 1.72% | 13,876 | $4.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 1.68% | 15,749 | $4.8M | Add +630.1% |
| META Meta Platforms Inc. Class A | 1.63% | 7,860 | $4.7M | Add +0.4% |
| WMT Walmart Inc. | 1.53% | 39,012 | $4.4M | Reduce -19.6% |
| SCHW Schwab (charles) Corp. | 1.51% | 40,332 | $4.4M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 1.49% | 46,353 | $4.3M | Reduce -1.9% |
| YELP Yelp Inc. | 1.43% | 167,319 | $4.1M | Add +0.3% |
| PSA Public Storage | 1.42% | 12,560 | $4.1M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 1.36% | 13,449 | $3.9M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 1.17% | 8,653 | $3.4M | Add +9.1% |
| OMC Omnicom Group | 1.14% | 38,620 | $3.3M | Reduce -1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.07% | 26,331 | $3.1M | Reduce -4.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.06% | 57,503 | $3.1M | New |
| STE Steris PLC | 0.96% | 11,583 | $2.8M | Reduce -1.8% |
| KR Kroger Co. | 0.96% | 48,943 | $2.8M | Reduce -4.7% |
| JNK SS SPDR BB High Yield Bond | 0.86% | 25,808 | $2.5M | Add +23.9% |
| RMD Resmed Inc. | 0.80% | 10,409 | $2.3M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.66% | 6,799 | $1.9M | Add +10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 14,642 | $1.8M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.61% | 3,356 | $1.8M | Reduce -19.6% |
| SCHH Schwab US REIT ETF | 0.57% | 68,583 | $1.6M | Reduce -37.1% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 20,153 | $1.6M | Add +13.4% |
| MU Micron Technology Inc. | 0.52% | 1,744 | $1.5M | Reduce -39.0% |
| ISCV iShares Morningstar Small-Ca | 0.51% | 17,984 | $1.5M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,946 | $1.4M | Reduce -47.9% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 51,824 | $1.3M | Add +23.0% |
| AMGN Amgen Inc. | 0.46% | 3,193 | $1.3M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.45% | 2,773 | $1.3M | Reduce -31.7% |
| ESG NT Stoxx US ESG ETF | 0.43% | 6,827 | $1.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.43% | 2,895 | $1.2M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.42% | 9,926 | $1.2M | Reduce -16.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.41% | 22,679 | $1.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.40% | 923 | $1.1M | Add +15.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.39% | 27,064 | $1.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.37% | 8,197 | $1.1M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 17,630 | $1.1M | Add +12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 6,668 | $1.1M | Add +14.7% |
| MS Morgan Stanley | 0.36% | 4,817 | $1.0M | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.35% | 28,545 | $995K | Add +29.6% |
| ABBV Abbvie Inc. | 0.34% | 3,901 | $967K | Add +10.7% |
| V Visa Inc. Class A | 0.33% | 2,624 | $948K | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,002 | $916K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.30% | 5,844 | $856K | Add +9.4% |
| MRVL Marvell Technology Inc. | 0.30% | 4,102 | $856K | New |
| LIN Linde PLC | 0.30% | 1,737 | $855K | Add +127.1% |
| DELL Dell Technologies -C | 0.29% | 1,822 | $834K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 4,298 | $796K | Add +1.5% |
| BNY Bank of New York Mellon Corp. | 0.27% | 4,821 | $769K | Add +141.1% |
| KO The Coca-Cola Co. | 0.26% | 8,684 | $754K | Reduce -30.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 16,342 | $745K | Add +26.8% |
| BAC Bank of America Corp. | 0.26% | 11,619 | $742K | Add +43.3% |
| NFLX Netflix Inc. | 0.26% | 9,637 | $735K | Add +64.6% |
| COST Costco Wholesale Corp. | 0.25% | 767 | $731K | Reduce -23.5% |
| INTC Intel Corp. | 0.24% | 7,157 | $698K | Reduce -23.0% |
| WDC Western Digital Corp. | 0.24% | 1,590 | $697K | New |
| ADP Automatic Data Processing | 0.24% | 2,498 | $684K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,793 | $657K | Add +27.3% |
| XOM Exxon Mobil Corp. | 0.22% | 4,036 | $645K | Add +10.2% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 10,169 | $639K | Add +1.6% |
| ETHO Amplify Etho Climate Leaders | 0.22% | 7,710 | $635K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 614 | $635K | Reduce -35.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 3,617 | $634K | Add +10.7% |
| BLK BlackRock Inc. | 0.21% | 542 | $613K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,482 | $606K | Reduce -37.1% |
| PCY Invesco Emerging Markets Sov | 0.21% | 28,615 | $604K | Add +18.8% |
| TSLA Tesla Inc. | 0.21% | 1,787 | $591K | Add +19.5% |
| RTX RTX Corp. | 0.20% | 2,599 | $582K | Add +6.5% |
| CAT Caterpillar Inc. | 0.19% | 664 | $556K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.19% | 3,666 | $554K | Reduce -12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,043 | $546K | New |
| WFC Wells Fargo & Co. | 0.19% | 6,214 | $544K | Reduce -36.3% |
| GEV GE Vernova Inc. | 0.18% | 535 | $530K | New |
| BKNG Booking Holdings Inc. | 0.17% | 2,352 | $501K | New |
| PM Philip Morris International | 0.17% | 2,626 | $488K | Add +10.4% |
| VZ Verizon Communications Inc. | 0.16% | 9,508 | $447K | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 17,684 | $439K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.15% | 1,973 | $432K | New |
| UBER Uber Technologies Inc. | 0.15% | 5,528 | $431K | Add +27.1% |
| T AT&T Inc. | 0.15% | 17,880 | $430K | Add +27.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,325,000 | $1.3M | Reduce -3.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,200,000 | $1.1M | Reduce -3.2% |
Total filed on the 13F, all lines: $289.9M.
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −1.39 |
| WMT Walmart Inc. | Reduce -19.6% | 1.53% | −0.82 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -47.9% | 0.49% | −0.62 |
| SCHH Schwab US REIT ETF | Reduce -37.1% | 0.57% | −0.41 |
| MU Micron Technology Inc. | Reduce -39.0% | 0.52% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.72% | −0.32 |
| KR Kroger Co. | Reduce -4.7% | 0.96% | −0.30 |
| AXP American Express Co. | Sold out | 0.00% | −0.28 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.26 |
| AMD Advanced Micro Devices | Reduce -31.7% | 0.45% | −0.25 |
| TMUS T-Mobile US Inc. | Reduce -57.0% | 0.13% | −0.22 |
| INTC Intel Corp. | Reduce -23.0% | 0.24% | −0.21 |
| AAPL Apple Inc. | Reduce -1.5% | 4.08% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Reduce -56.6% | 0.10% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 1.49% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -37.1% | 0.21% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -23.5% | 0.25% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -35.0% | 0.22% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -12.6% | 0.19% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -30.1% | 0.26% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -19.6% | 0.61% | −0.09 |
| KBDC Kayne Anderson BDC Inc. | Sold out | 0.00% | −0.09 |
| PSA Public Storage | Reduce -1.7% | 1.42% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -36.3% | 0.19% | −0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.3% | 1.07% | −0.07 |
| CRM Salesforce Inc. | Reduce -33.1% | 0.13% | −0.06 |
| CAT Caterpillar Inc. | Reduce -7.5% | 0.19% | −0.06 |
| RMD Resmed Inc. | Reduce -7.5% | 0.80% | −0.05 |
| ABT Abbott Laboratories | Reduce -35.8% | 0.15% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -16.8% | 0.42% | −0.02 |
| WM Waste Management Inc. | Reduce -13.7% | 0.09% | −0.02 |
| ESG NT Stoxx US ESG ETF | Reduce -1.7% | 0.43% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.3% | 0.08% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.7% | 0.41% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.21% | −0.01 |
| ETHO Amplify Etho Climate Leaders | Reduce -2.5% | 0.22% | −0.00 |
| SSNC Ss&c Technologies Holdings | Reduce -7.0% | 0.10% | +0.00 |
| ALL Allstate Corp. | Reduce -4.4% | 0.11% | +0.01 |
| OMC Omnicom Group | Reduce -1.2% | 1.14% | +0.02 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.24% | +0.03 |
| STE Steris PLC | Reduce -1.8% | 0.96% | +0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.46% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +630.1% | 1.68% | +1.44 |
| SLB SLB Ltd. | New | 1.06% | +1.06 |
| MSFT Microsoft Corp. | Add +4.4% | 4.38% | +0.65 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 2.69% | +0.30 |
| MRVL Marvell Technology Inc. | New | 0.30% | +0.30 |
| DELL Dell Technologies -C | New | 0.29% | +0.29 |
| TRV The Travelers Cos Inc. | Add +1.2% | 1.92% | +0.29 |
| WDC Western Digital Corp. | New | 0.24% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +26.6% | 1.78% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 2.49% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 1.51% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +9.9% | 4.06% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +141.1% | 0.27% | +0.17 |
| ETN Eaton Corp. PLC | Add +12.5% | 1.78% | +0.16 |
| LIN Linde PLC | Add +127.1% | 0.30% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +3.6% | 2.09% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| EQIX Equinix Inc. | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +15.7% | 0.40% | +0.10 |
| BAC Bank of America Corp. | Add +43.3% | 0.26% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +23.9% | 0.86% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.43% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +29.6% | 0.35% | +0.07 |
| GE General Electric | Add +27.3% | 0.23% | +0.07 |
| NFLX Netflix Inc. | Add +64.6% | 0.26% | +0.07 |
| ABBV Abbvie Inc. | Add +10.7% | 0.34% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.8% | 0.64% | +0.06 |
| ISCV iShares Morningstar Small-Ca | Add +12.8% | 0.51% | +0.06 |
| NOW ServiceNow Inc. | Add +29.1% | 0.14% | +0.05 |
| V Visa Inc. Class A | Add +15.8% | 0.33% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +10.7% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.29% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +9.1% | 1.17% | +0.05 |
| COF Capital One Financial Corp. | Add +33.8% | 0.15% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +13.4% | 0.54% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +23.0% | 0.47% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.37% | +0.04 |
| RTX RTX Corp. | Add +6.5% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.66% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -3.6% | 1,325,000 | $1.3M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -3.2% | 1,200,000 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $287.5M | MSFT, AAPL, IVW, SCHF, NVDA |
| Q1 2026 | 124 | $264.0M | AAPL, SCHF, IVW, MSFT, NVDA |
| Q4 2025 | 123 | $246.2M | AAPL, MSFT, IVW, GOOG, JNJ |
| Q3 2025 | 124 | $237.4M | AAPL, MSFT, NVDA, GOOG, IBM |
| Q2 2025 | 118 | $207.6M | MSFT, AAPL, IBM, MA, JPM |
| Q1 2025 | 114 | $191.2M | MSFT, AAPL, MA, IBM, BRK.B |
| Q4 2024 | 111 | $195.2M | AAPL, MSFT, JPM, MA, HD |
| Q3 2024 | 103 | $191.8M | AAPL, MSFT, JPM, CMI, HD |