SGL Investment Advisors, Inc.

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CIK 2043186

13F portfolio (2026-Q1)

$264M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

19.2%

Top 10

31.5%

Effective N

52.1

HHI

0.019

This quarter

2 new · 0 exit →

By sector

Information Technology24.5%

Unclassified23.9%

Financials12.6%

Consumer Discretionary9.8%

Health Care8.0%

Communication Services7.4%

Industrials6.8%

Energy2.7%

Other4.3%

By market cap

Mega (>$200B)49.9%

Large ($10–200B)24.5%

Unknown24.1%

Small ($300M–2B)1.6%

By region

North America75.9%

Other23.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.10%	30
Technology Hardware & Equipment	9.11%	6
Semiconductors & Semiconductor Equipment	8.57%	7
Specialty Retail	7.61%	6
Software	6.15%	9
Software & IT Services	5.27%	5
Machinery	4.76%	5
Pharmaceuticals & Biotechnology	4.24%	8
Banks	3.50%	7
Commercial Services & Supplies	2.95%	5
Oil, Gas & Consumable Fuels	2.72%	2
Capital Markets	2.20%	4
Insurance	2.07%	3
Health Care Providers & Services	2.03%	1
Health Care Equipment & Supplies	1.75%	2
Aerospace & Defense	1.70%	2
Diversified Consumer Services	1.60%	1
Media & Entertainment	1.57%	3
Equity Real Estate Investment Trusts (REITs)	1.51%	1
Food & Staples Retailing	1.26%	1
Chemicals	0.65%	3
Diversified Telecommunication Services	0.65%	3
Beverages	0.51%	2
Hotels, Restaurants & Leisure	0.26%	1
Entertainment	0.26%	1
Automobiles & Components	0.25%	1
Communications Equipment	0.20%	1
Tobacco	0.16%	1
Electrical Equipment & Components	0.16%	1
Utilities	0.16%	1
Distributors	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.28%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.05%
3	IVW	ISHARES TR	Unclassified	3.86%
4	MSFT	MICROSOFT CORP	Information Technology	3.72%
5	NVDA	NVIDIA CORP	Information Technology	3.31%
6	CMI	CUMMINS INC	Industrials	2.56%
7	CVX	CHEVRON CORP	Energy	2.51%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.47%
9	JPM	JPMORGAN CHASE & CO	Financials	2.39%
10	WMT	Walmart Inc.	Consumer Discretionary	2.35%

95/124 names classified · sector 76.1% of weight · industry 73.9% · mkt cap 75.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, MSFT, IBM, PANW, NVDA · other

FinancialsMA, JPM, BRK.B, TRV, SCHW · other

Consumer DiscretionaryHD, ORLY, TSCO, WMT, YELP · other

Health CareJNJ, DGX, STE, RMD, PODD · other

Communication ServicesGOOG, META, NXST, GOOGL, OMC · other

IndustrialsCMI, LHX, UPS, ETN, ACN · other

EnergyCVX, XOM

Consumer StaplesCAG, KR, KO, PM, GIS · other

Real Estate

MaterialsPG, DECK, LIN, CL, UL

UtilitiesSRE, NEE, VST

UnclassifiedIVW, SPY, IAU, INTERPUBLIC GROUP COS INC, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)SGL Investment Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for SGL Investment Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 30.7%, Large Core 19.9%, Large Value 9.7%.

Classified: 73.7% of book weight (93/124 names) · unclassified 26.3%: SCHF, IVW, SPY, BRK.B, IAU, VCIT, NULG, IWO, SCHH, JNK +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	38,624	$11M	4.3%	TRIM −15%
2	SCHFSCHWAB STRATEGIC TR	390,605	$11M	4.0%	ADD 382%
3	IVWISHARES TR	74,868	$10M	3.9%	ADD 11%
4	MSFTMICROSOFT CORP	23,818	$10M	3.7%	HOLD
5	NVDANVIDIA CORPORATION	39,796	$9M	3.3%	HOLD
6	CMICUMMINS INC	9,603	$7M	2.6%	TRIM −16%
7	CVXCHEVRON CORP NEW	35,863	$7M	2.5%	HOLD
8	JNJJOHNSON & JOHNSON	29,495	$7M	2.5%	TRIM −6%
9	JPMJPMORGAN CHASE & CO	21,072	$6M	2.4%	TRIM −2%
10	WMTWALMART INC	48,536	$6M	2.3%	ADD 3%
11	MAMASTERCARD INCORPORATED	12,391	$6M	2.3%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	8,138	$6M	2.3%	ADD 20%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	12,347	$6M	2.2%	HOLD
14	IBMINTERNATIONAL BUSINESS MACHS	25,027	$6M	2.1%	HOLD
15	TXNTEXAS INSTRS INC	18,643	$6M	2.1%	ADD 246%
16	IAUISHARES GOLD TR	60,866	$5M	2.1%	ADD 3%
17	PANWPALO ALTO NETWORKS INC	25,143	$5M	2.0%	HOLD
18	GOOGALPHABET INC	13,889	$5M	2.0%	TRIM −38%
19	DGXQUEST DIAGNOSTICS INC	28,258	$5M	2.0%	HOLD
20	HDHOME DEPOT INC	16,516	$5M	1.9%	HOLD
21	METAMETA PLATFORMS INC	7,830	$5M	1.8%	ADD 3%
22	ORLYOREILLY AUTOMOTIVE INC	47,225	$4M	1.6%	HOLD
23	TRVTRAVELERS COMPANIES INC	14,511	$4M	1.6%	TRIM −26%
24	ETNEATON CORP PLC	10,213	$4M	1.6%	HOLD
25	YELPYELP INC	166,765	$4M	1.6%	ADD 91%
26	VCITVANGUARD SCOTTSDALE FDS	49,955	$4M	1.6%	ADD 50%
27	LHXL3HARRIS TECHNOLOGIES INC	13,407	$4M	1.5%	HOLD
28	PSAPUBLIC STORAGE OPER CO	12,778	$4M	1.5%	TRIM −4%
29	ADBEADOBE INC	14,909	$4M	1.4%	TRIM −2%
30	SCHWSCHWAB CHARLES CORP	39,364	$3M	1.3%	HOLD
31	KRKROGER CO	51,344	$3M	1.3%	HOLD
32	NULGNUSHARES ETF TR	27,503	$3M	1.1%	ADD 10%
33	IWOISHARES TR	7,931	$3M	1.1%	ADD 10%
34	GOOGLALPHABET INC	7,566	$3M	1.1%	HOLD
35	OMCOMNICOM GROUP INC	39,106	$3M	1.1%	HOLD
36	SCHHSCHWAB STRATEGIC TR	108,984	$3M	1.0%	ADD 12%
37	STESTERIS PLC	11,797	$2M	0.9%	HOLD
38	MUMICRON TECHNOLOGY INC	2,859	$2M	0.9%	TRIM −4%
39	RMDRESMED INC	11,247	$2M	0.8%	HOLD
40	JNKSPDR SER TR	20,832	$2M	0.8%	ADD 37%
41	AMDADVANCED MICRO DEVICES INC	4,060	$2M	0.7%	TRIM −3%
42	AMATAPPLIED MATLS INC	4,173	$2M	0.7%	TRIM −5%
43	TSCOTRACTOR SUPPLY CO	58,961	$2M	0.7%	HOLD
44	AMZNAMAZON COM INC	6,164	$2M	0.6%	TRIM −6%
45	EFGISHARES TR	12,646	$2M	0.6%	ADD 16%
46	IJHISHARES TR	17,776	$1M	0.5%	ADD 15%
47	INTCINTEL CORP	9,290	$1M	0.5%	TRIM −3%
48	ISCVISHARES TR	15,951	$1M	0.4%	ADD 15%
49	ESGFLEXSHARES TR	6,945	$1M	0.4%	ADD 12%
50	CSCOCISCO SYS INC	11,926	$1M	0.4%	HOLD
51	AVGOBROADCOM INC	2,679	$1M	0.4%	TRIM −3%
52	SCHPSCHWAB STRATEGIC TR	42,119	$1M	0.4%	ADD 39%
53	NUSCNUSHARES ETF TR	22,845	$1M	0.4%	ADD 11%
54	AMGNAMGEN INC	3,215	$1M	0.4%	HOLD
55	NUDMNUSHARES ETF TR	26,906	$1M	0.4%	ADD 12%
56	COSTCOSTCO WHSL CORP NEW	1,003	$1M	0.4%	ADD 3%
57	KOCOCA COLA CO	12,430	$977,708	0.4%	HOLD
58	VSSVANGUARD INTL EQUITY INDEX F	5,813	$945,659	0.4%	ADD 12%
59	VWOVANGUARD INTL EQUITY INDEX F	15,638	$944,379	0.4%	ADD 13%
60	TMUST-MOBILE US INC	4,774	$911,118	0.3%	HOLD
61	UNHUNITEDHEALTH GROUP INC	2,355	$905,356	0.3%	HOLD
62	GSGOLDMAN SACHS GROUP INC	944	$891,948	0.3%	TRIM −5%
63	MRKMERCK & CO INC	7,946	$884,231	0.3%	HOLD
64	MSMORGAN STANLEY	4,617	$882,309	0.3%	HOLD
65	GRIDFIRST TR EXCHANGE TRADED FD	4,236	$846,353	0.3%	TRIM −2%
66	ORCLORACLE CORP	4,193	$812,771	0.3%	HOLD
67	LLYELI LILLY & CO	798	$771,658	0.3%	HOLD
68	VOTVANGUARD INDEX FDS	2,655	$770,720	0.3%	ADD 14%
69	PGPROCTER AND GAMBLE CO	5,342	$765,829	0.3%	HOLD
70	AXPAMERICAN EXPRESS CO	2,372	$740,823	0.3%	HOLD
71	VVISA INC	2,265	$733,543	0.3%	HOLD
72	SCHVSCHWAB STRATEGIC TR	22,031	$724,159	0.3%	ADD 37%
73	WFCWELLS FARGO CO NEW	9,754	$717,699	0.3%	ADD 3%
74	CMCSACOMCAST CORP NEW	28,672	$717,660	0.3%	TRIM −2%
75	ABBVABBVIE INC	3,524	$714,597	0.3%	TRIM −9%
76	MCDMCDONALDS CORP	2,489	$683,611	0.3%	HOLD
77	DISDISNEY WALT CO	6,515	$682,251	0.3%	ADD 4%
78	CATCATERPILLAR INC	718	$665,435	0.3%	TRIM −5%
79	TSLATESLA INC	1,495	$665,275	0.3%	HOLD
80	LRCXLAM RESEARCH CORP	2,157	$638,580	0.2%	TRIM −6%
81	VNQIVANGUARD INTL EQUITY INDEX F	12,890	$615,884	0.2%	ADD 21%
82	BLKBLACKROCK INC	544	$588,238	0.2%	HOLD
83	ETHOAMPLIFY ETF TR	7,912	$587,150	0.2%	ADD 9%
84	ULUNILEVER PLC	10,007	$572,801	0.2%	HOLD
85	XOMEXXON MOBIL CORP	3,661	$548,023	0.2%	TRIM −11%
86	ADPAUTOMATIC DATA PROCESSING IN	2,560	$541,875	0.2%	ADD 45%
87	QCOMQUALCOMM INC	2,222	$527,792	0.2%	HOLD
88	PCYINVESCO EXCH TRADED FD TR II	24,097	$520,013	0.2%	ADD 21%
89	CCITIGROUP INC	4,008	$504,407	0.2%	ADD 6%
90	ABTABBOTT LABS	6,104	$503,946	0.2%	HOLD
91	NFLXNETFLIX INC	5,854	$500,224	0.2%	TRIM −3%
92	CRMSALESFORCE INC	2,808	$498,392	0.2%	TRIM −2%
93	PLTRPALANTIR TECHNOLOGIES INC	3,269	$447,493	0.2%	ADD 3%
94	VZVERIZON COMMUNICATIONS INC	9,472	$447,363	0.2%	ADD 17%
95	RTXRTX CORPORATION	2,441	$435,987	0.2%	ADD 4%
96	PMPHILIP MORRIS INTL INC	2,379	$433,240	0.2%	ADD 5%
97	SUSBISHARES TR	17,148	$428,357	0.2%	ADD 13%
98	GEGE AEROSPACE	1,409	$423,785	0.2%	HOLD
99	NEENEXTERA ENERGY INC	4,443	$421,374	0.2%	HOLD
100	BACBANK AMERICA CORP	8,109	$409,910	0.2%	TRIM −8%
101	LINLINDE PLC	765	$385,866	0.1%	ADD 8%
102	APPAPPLOVIN CORP	800	$382,736	0.1%	TRIM −11%
103	PFEPFIZER INC	14,731	$380,207	0.1%	HOLD
104	PEPPEPSICO INC	2,447	$365,671	0.1%	ADD 24%
105	TAT&T INC	14,054	$349,523	0.1%	ADD 3%
106	GILDGILEAD SCIENCES INC	2,590	$345,817	0.1%	ADD 9%
107	UBERUBER TECHNOLOGIES INC	4,348	$331,100	0.1%	HOLD
108	NUBDNUSHARES ETF TR	14,627	$323,623	0.1%	ADD 16%
109	TMOTHERMO FISHER SCIENTIFIC INC	674	$305,052	0.1%	TRIM −5%
110	TLTISHARES TR	3,516	$300,829	0.1%	ADD 23%
111	DHRDANAHER CORP DEL	1,727	$287,580	0.1%	HOLD
112	SPGIS&P GLOBAL INC	669	$281,649	0.1%	ADD 2%
113	COFCAPITAL ONE FINL CORP	1,460	$268,538	0.1%	HOLD
114	WMWASTE MGMT INC DEL	1,251	$267,852	0.1%	ADD 16%
115	CDNSCADENCE DESIGN SYSTEM INC	731	$266,230	0.1%	NEW
116	BNYBANK NEW YORK MELLON CORP	2,000	$264,980	0.1%	HOLD
117	SSNCSS&C TECHNOLOGIES HLDGS INC	3,946	$264,540	0.1%	TRIM −92%
118	ALLALLSTATE CORP	1,203	$257,201	0.1%	HOLD
119	XSOEWISDOMTREE TR	5,105	$245,959	0.1%	NEW
120	KBDCKAYNE ANDERSON BDC INC	15,799	$230,665	0.1%	HOLD
121	WTSWATTS WATER TECHNOLOGIES INC	758	$226,005	0.1%	HOLD
122	INTUINTUIT	560	$220,242	0.1%	ADD 5%
123	NOWSERVICENOW INC	2,399	$219,485	0.1%	ADD 2%
124	MCKMCKESSON CORP	302	$219,001	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

41K

42K

43K

44K

45K

39K

$11M

SCHFSCHWAB STRATEGIC TR

46K

53K

56K

71K

81K

391K

$11M

IVWISHARES TR

39K

50K

51K

58K

68K

75K

$10M

MSFTMICROSOFT CORP

21K

22K

23K

24K

$10M

NVDANVIDIA CORPORATION

33K

34K

39K

40K

$9M

CMICUMMINS INC

15K

14K

11K

10K

$7M

CVXCHEVRON CORP NEW

34K

35K

36K

$7M

JNJJOHNSON & JOHNSON

31K

32K

33K

31K

29K

$7M

JPMJPMORGAN CHASE & CO

28K

21K

22K

21K

$6M

WMTWALMART INC

30K

32K

44K

47K

49K

$6M

MAMASTERCARD INCORPORATED

12K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

$6M

IBMINTERNATIONAL BUSINESS MACHS

24K

25K

$6M

TXNTEXAS INSTRS INC

19K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SGL Investment Advisors, Inc.