☆SGL Investment Advisors, Inc.
Quality Q
0.226
AUM ($M)
290
Positions
131
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 143 positions · portfolio value $290M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | +0.7% | 12.6 | 24,859 | +1,041 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.2% | 11.7 | 38,055 | -569 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 4.0% | +0.2% | 11.7 | 82,316 | +7,448 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.0% | -0.0% | 11.6 | 413,584 | +22,979 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | -0.2% | 8.8 | 40,345 | +549 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.8% | +0.7% | 8.0 | 20,770 | -4,373 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.7% | +0.3% | 7.7 | 21,529 | +457 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.7% | +0.2% | 7.7 | 29,360 | -135 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | +0.2% | 7.2 | 9,256 | +1,118 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.4% | -0.1% | 7.0 | 35,909 | +46 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.4% | +0.1% | 7.0 | 12,409 | +18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.3% | +0.1% | 6.6 | 12,445 | +98 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 2.2% | +0.2% | 6.5 | 27,290 | -968 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 2.1% | -0.4% | 6.2 | 9,742 | +139 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.1% | -0.0% | 6.1 | 25,664 | +637 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.1% | +0.1% | 6.0 | 17,115 | +599 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.9% | -0.1% | 5.6 | 20,035 | +1,392 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.9% | +0.3% | 5.5 | 14,689 | +178 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.9% | -0.1% | 5.5 | 66,231 | +5,365 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | +0.2% | 5.1 | 63,245 | +13,290 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.8% | +0.2% | 5.1 | 11,490 | +1,277 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | -0.3% | 4.9 | 13,876 | -13 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.7% | +1.4% | 4.8 | 15,749 | +13,592 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.1% | 4.7 | 7,860 | +30 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.8% | 4.4 | 39,012 | -9,524 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.5% | +0.2% | 4.4 | 40,332 | +968 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.5% | -0.1% | 4.3 | 46,353 | -872 | 5 | — |
| ☆YELP funds › | YELP INC | ADD | — | 1.4% | -0.2% | 4.1 | 167,319 | +554 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 1.4% | -0.1% | 4.1 | 12,560 | -218 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.3% | -0.2% | 3.9 | 13,449 | +42 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 3.4 | 8,653 | +722 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 1.1% | +0.0% | 3.3 | 38,620 | -486 | 3 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 1.1% | -0.1% | 3.1 | 26,331 | -1,172 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 1.1% | +1.1% | 3.1 | 57,503 | +57,503 | 1 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 1.0% | +0.1% | 2.8 | 11,583 | -214 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 1.0% | -0.3% | 2.8 | 48,943 | -2,401 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.1% | 2.5 | 25,808 | +4,976 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.8% | -0.0% | 2.3 | 10,409 | -838 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 1.9 | 6,799 | +635 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 1.8 | 14,642 | +1,996 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | -0.1% | 1.8 | 3,356 | -817 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.4% | 1.6 | 68,583 | -40,401 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.6 | 20,153 | +2,377 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -0.3% | 1.5 | 1,744 | -1,115 | 5 | — |
| ☆ISCV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.5 | 17,984 | +2,033 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.6% | 1.4 | 3,946 | -3,620 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.3 | 51,824 | +9,705 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | +0.1% | 1.3 | 3,193 | -22 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | -0.2% | 1.3 | 2,773 | -1,287 | 5 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | TRIM | — | 0.4% | -0.1% | 1.3 | 1,325,000 | -50,000 | 5 | — |
| ☆ESG funds › | FLEXSHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 6,827 | -118 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | -0.0% | 1.2 | 2,895 | +216 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | -0.0% | 1.2 | 9,926 | -2,000 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.4% | -0.0% | 1.2 | 22,679 | -166 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.1 | 923 | +125 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.4% | -0.0% | 1.1 | 27,064 | +158 | 5 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | TRIM | — | 0.4% | -0.0% | 1.1 | 1,200,000 | -40,000 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 1.1 | 8,197 | +251 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.1 | 17,630 | +1,992 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.1 | 6,668 | +855 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.0% | 1.0 | 4,817 | +200 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.0 | 28,545 | +6,514 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 1.0 | 3,901 | +377 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 0.9 | 2,624 | +359 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 3,002 | +347 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 0.9 | 5,844 | +502 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.9 | 4,102 | +4,102 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.2% | 0.9 | 1,737 | +972 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.8 | 1,822 | +1,822 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.8 | 4,298 | +62 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.2% | 0.8 | 4,821 | +2,821 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 0.8 | 8,684 | -3,746 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.7 | 16,342 | +3,452 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 0.7 | 11,619 | +3,510 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.1% | 0.7 | 9,637 | +3,783 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 767 | -236 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.2% | 0.7 | 7,157 | -2,133 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.7 | 1,590 | +1,590 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 0.7 | 2,498 | -62 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.7 | 1,793 | +384 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 0.6 | 4,036 | +375 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 0.6 | 10,169 | +162 | 3 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,710 | -202 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 614 | -330 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.6 | 3,617 | +348 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.6 | 542 | -2 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,482 | -873 | 5 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.6 | 28,615 | +4,518 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,787 | +292 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 2,599 | +158 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.1% | 0.6 | 664 | -54 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 3,666 | -527 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,043 | +1,043 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 0.5 | 6,214 | -3,540 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.5 | 535 | +535 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,352 | +2,352 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,626 | +247 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.4 | 9,508 | +36 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 17,684 | +536 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,973 | +1,973 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,528 | +1,180 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 0.4 | 17,880 | +3,826 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,953 | +493 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 3,917 | -2,187 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.4 | 14,975 | +244 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.4 | 6,206 | +6,206 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.4 | 4,467 | +4,467 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 0.4 | 3,098 | +699 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.4 | 642 | +642 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,599 | +156 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 484 | +484 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.4 | 915 | +246 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,934 | +1,934 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,878 | -930 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.2% | 0.4 | 2,053 | -2,721 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,734 | +144 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | -0.1% | 0.4 | 2,240 | +18 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.4 | 345 | +345 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,150 | +2,150 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,828 | +3,828 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,245 | +729 | 4 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 15,276 | +649 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 2,335 | +2,335 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,150 | -53 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 1,079 | -1,410 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | +0.0% | 0.3 | 3,670 | -276 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 758 | +0 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 302 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,080 | -171 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.1% | -0.0% | 0.2 | 731 | +0 | 2 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,038 | -67 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,515 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,008 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,372 | 0 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,799 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -674 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -14,909 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -800 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -58,961 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,727 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,672 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -560 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,447 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 290 | 131 | 0.11 | 32% | 0.019 | 0.225 | — | in |
| 2026Q1 | 266 | 126 | 0.12 | 31% | 0.019 | 0.205 | — | in |
| 2025Q4 | 250 | 126 | 0.12 | 31% | 0.019 | 0.169 | — | in |
| 2025Q3 | 240 | 126 | 0.10 | 33% | 0.020 | 0.194 | — | in |
| 2025Q2 | 210 | 120 | 0.08 | 32% | 0.020 | 0.247 | — | entered |
| 2025Q1 | 194 | 116 | 0.00 | 33% | 0.021 | 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