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☆Vickerman Investment Advisors, Inc.

CIK 0001898296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
515
Positions
100
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $515M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR ADD — 12.5% +3.8% 64.6 339,185 +25,716 5 —
☆BOND funds › PIMCO ETF TR TRIM — 11.5% -2.9% 59.0 639,932 -98,286 5 —
☆PYLD funds › PIMCO ETF TR ADD — 9.5% +0.5% 49.0 1,847,265 +212,156 5 —
☆PULS funds › PGIM ETF TR TRIM — 6.5% -0.7% 33.3 672,130 -13,986 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 3.6% +0.0% 18.4 342,991 +635 5 —
☆SGOV funds › ISHARES TR TRIM — 3.2% -0.6% 16.6 165,037 -15,573 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 3.0% -0.0% 15.3 357,350 -2,764 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.4% -0.2% 12.6 117,281 +5,094 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.1% 11.8 74,387 +2,764 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 2.2% -0.2% 11.3 96,398 -6,494 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.1% 10.1 54,477 +771 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.9% -0.8% 9.7 182,273 -22,426 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.2% 9.3 26,131 -165 5 —
☆IXN funds › ISHARES TR TRIM — 1.6% -0.4% 8.2 57,026 -36,838 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 7.2 24,833 +652 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.4% +0.8% 7.0 44,374 +26,928 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 6.5 26,660 +65 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.0% 6.5 77,924 +2,285 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.3% 5.9 12,259 -28 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 1.1% +0.7% 5.6 22,154 +10,854 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 5.6 15,050 +971 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 5.4 66,595 +49,690 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.0% 5.4 10,696 +53 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% +0.1% 5.3 35,408 -286 5 —
☆AMGN funds › AMGEN INC ADD — 1.0% -0.1% 5.2 14,355 +2 5 —
☆V funds › VISA INC TRIM — 1.0% +0.0% 4.9 14,385 -179 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.1% 4.9 38,353 -2,209 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.9% -0.1% 4.8 20,839 -599 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 4.7 102,625 -3,139 5 —
☆GE funds › GE AEROSPACE TRIM — 0.9% +0.1% 4.5 12,072 -173 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 4.5 22,369 +125 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.2% 4.4 7,764 +2,180 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 4.2 4,506 -431 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 4.0 16,988 -68 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.8% -0.1% 4.0 14,663 -2,538 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 3.7 83,091 -10,182 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 3.6 41,439 -3,298 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.7% +0.7% 3.6 10,555 +10,555 1 —
☆IOO funds › ISHARES TR TRIM — 0.7% +0.0% 3.5 25,731 -251 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.7% -0.5% 3.4 14,125 -4,902 5 —
☆FTNT funds › FORTINET INC NEW — 0.6% +0.6% 3.2 21,102 +21,102 1 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.2% 2.8 18,088 +56 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 2.7 29,917 +777 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.5% -0.0% 2.7 16,115 +3,133 5 —
☆FDX funds › FEDEX CORP TRIM — 0.5% -0.5% 2.6 8,446 -4,912 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.6% 2.6 22,541 -20,121 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.5 6,916 -145 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.4% +0.4% 2.3 35,346 +35,346 1 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 2.0 15,121 -4,519 5 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 2.0 5,387 +5,387 1 —
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 1.6 10,838 +10,838 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 1.5 6,520 +6,520 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1.4 6,524 +6,524 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% -0.1% 1.4 32,766 -2,814 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 1.4 6,801 -117 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.3 5,108 -7 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.0% 1.3 9,101 -92 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.2 5,490 -11 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 1.1 9,666 -8,137 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.1 916 -12 3 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 1.0 25,199 -210 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.0 8,592 +7,518 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.0 10,235 +59 3 —
☆IJS funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 7,076 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.8 2,334 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,846 +312 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.7 5,538 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.7 1,407 -10 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 3,848 -41 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.6 4,087 -1,070 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 473 -5 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.6 9,878 +354 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 5,778 -254 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 710 +38 3 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 3,880 -384 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,077 +60 3 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,154 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 5,774 +5,774 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,540 -2 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 14,745 +39 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.4 8,228 +449 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.4 532 -1 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 991 -496 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 5,182 -171 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 278 +0 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,454 +0 4 —
☆IJJ funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,958 -57 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 4,733 +32 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,657 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,876 +0 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,472 -21 3 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% -0.0% 0.3 2,618 +0 3 —
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.3 2,946 +2,946 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.2 759 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 4,974 +0 2 —
☆PRFD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 4,520 +149 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,556 -252 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,001 +1,001 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,871 +0 3 —
☆GOSS funds › GOSSAMER BIO INC HOLD — 0.0% -0.0% 0.0 34,787 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -17,732 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -2,061 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.2% 0.0 0 -9,071 0 —
☆CORP funds › PIMCO ETF TR EXIT — 0.0% -0.6% 0.0 0 -31,089 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 515 100 0.11 57% 0.051 0.535 — in
2026Q1 476 94 0.07 57% 0.051 0.610 — in
2025Q4 500 89 0.06 58% 0.050 0.598 — in
2025Q3 494 80 0.03 56% 0.046 0.654 — in
2025Q2 465 79 0.10 55% 0.044 0.543 — entered
2025Q1 441 84 0.00 57% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status