SGL Investment Advisors, Inc.

CIK 0002043186 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: SGL Investment Advisors, Inc., Research Associate
Address: 283 W FRONT STREET, SUITE 302, MISSOULA, MT, 59802
Phone: 406-721-0999
AUM: $250.0M

AUM over time

$289.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $250.0M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$657K	0.3%Prev: 0.3%	6,019 SH	Increased+1,044 SH
ABBVIE INC	COM	$849K	0.3%Prev: 0.3%	3,878 SH	Increased+296 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$255K	0.1%Prev: 0.3%	1,093 SH	Decreased-1,778 SH
ADOBE INC	COM	$4.1M	1.6%Prev: 1.3%	15,261 SH	Increased+5,983 SH
ADVANCED MICRO DEVICES INC	COM	$804K	0.3%Prev: 0.7%	4,177 SH	Decreased-2,017 SH
ALLSTATE CORP	COM	$259K	0.1%Prev: 0.1%	1,203 SH	Increased-53 SH
ALPHABET INC	CAP STK CL A	$2.5M	1.0%Prev: 1.0%	7,645 SH	Increased-487 SH
ALPHABET INC	CAP STK CL C	$7.5M	3.0%Prev: 3.1%	22,531 SH	Decreased-3,855 SH
AMAZON COM INC	COM	$1.5M	0.6%Prev: 0.5%	6,544 SH	Increased+1,349 SH
AMERICAN EXPRESS CO	COM	$839K	0.3%Prev: 0.4%	2,367 SH	Decreased+36 SH
AMGEN INC	COM	$1.2M	0.5%Prev: 0.4%	3,240 SH	Increased+39 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$493K	0.2%Prev: 0.2%	7,267 SH	Increased+312 SH
APPLE INC	COM	$12.5M	5.0%Prev: 5.0%	45,277 SH	Increased+860 SH
APPLIED MATLS INC	COM	$1.3M	0.5%Prev: 0.3%	4,372 SH	Increased+1,183 SH
APPLOVIN CORP	COM CL A	$338K	0.1%	901 SH	New
AT&T INC	COM	$374K	0.1%Prev: 0.3%	13,706 SH	Decreased-14,338 SH
AUTOMATIC DATA PROCESSING IN	COM	$412K	0.2%Prev: 0.2%	1,762 SH	Decreased+57 SH
BANK AMERICA CORP	COM	$486K	0.2%Prev: 0.2%	8,838 SH	Increased+268 SH
BANK NEW YORK MELLON CORP	COM	$241K	0.1%Prev: 0.1%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	2.5%Prev: 2.3%	12,283 SH	Increased+442 SH
BLACKROCK INC	COM	$580K	0.2%Prev: 0.2%	550 SH	Increased+13 SH
BROADCOM INC	COM	$856K	0.3%Prev: 0.2%	2,758 SH	Increased+1,159 SH
CAPITAL ONE FINL CORP	COM	$311K	0.1%	1,434 SH	New
CATERPILLAR INC	COM	$510K	0.2%	752 SH	New
CHEVRON CORP NEW	COM	$6.5M	2.6%Prev: 2.2%	36,175 SH	Increased+1,268 SH
CISCO SYS INC	COM	$979K	0.4%Prev: 0.4%	11,892 SH	Increased+163 SH
CITIGROUP INC	COM NEW	$436K	0.2%	3,764 SH	New
COCA COLA CO	COM	$981K	0.4%Prev: 0.3%	12,490 SH	Increased+370 SH
COMCAST CORP NEW	CL A	$904K	0.4%Prev: 0.3%	29,319 SH	Increased+5,039 SH
COSTCO WHSL CORP NEW	COM	$963K	0.4%Prev: 0.2%	973 SH	Increased+447 SH
CUMMINS INC	COM	$6.2M	2.5%Prev: 2.6%	11,397 SH	Decreased-3,058 SH
DANAHER CORPORATION	COM	$366K	0.1%Prev: 0.2%	1,696 SH	Increased+11 SH
DISNEY WALT CO	COM	$656K	0.3%Prev: 0.3%	6,253 SH	Decreased-126 SH
EATON CORP PLC	SHS	$3.7M	1.5%Prev: 0.2%	10,318 SH	Increased+9,372 SH
ELI LILLY & CO	COM	$800K	0.3%Prev: 0.3%	784 SH	Increased-88 SH
ENPHASE ENERGY INC	NOTE 3/0	$1.2M	0.5%	1,295,000 PRN	New
EXXON MOBIL CORP	COM	$603K	0.2%Prev: 0.2%	4,131 SH	Increased+653 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$717K	0.3%Prev: 0.3%	4,327 SH	Increased+135 SH
FLEXSHARES TR	STOX US ESG SLCT	$983K	0.4%Prev: 0.4%	6,189 SH	Increased+176 SH
GE AEROSPACE	COM NEW	$427K	0.2%Prev: 0.2%	1,394 SH	Decreased-222 SH
GILEAD SCIENCES INC	COM	$356K	0.1%Prev: 0.1%	2,382 SH	Increased+276 SH
GOLDMAN SACHS GROUP INC	COM	$888K	0.4%Prev: 0.4%	997 SH	Increased-83 SH
HOME DEPOT INC	COM	$6.2M	2.5%Prev: 2.5%	16,284 SH	Increased+379 SH
INTEL CORP	COM	$464K	0.2%	9,625 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$7.1M	2.8%Prev: 3.0%	24,560 SH	Decreased+565 SH
INTUIT	COM	$233K	0.1%Prev: 0.3%	535 SH	Decreased-435 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$430K	0.2%Prev: 0.1%	19,880 SH	Increased+3,684 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	2.1%Prev: 1.7%	59,032 SH	Increased+5,834 SH
ISHARES TR	20 YR TR BD ETF	$251K	0.1%Prev: 0.1%	2,870 SH	Increased+489 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.4%Prev: 0.4%	15,464 SH	Increased+2,371 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.5%Prev: 0.5%	10,946 SH	Increased+1,578 SH
ISHARES TR	ESG AWRE 1 5 YR	$385K	0.2%Prev: 0.2%	15,226 SH	Increased+638 SH
ISHARES TR	MRNING SM CP ETF	$1.0M	0.4%Prev: 0.3%	13,814 SH	Increased+2,041 SH
ISHARES TR	RUS 2000 GRW ETF	$2.4M	0.9%Prev: 0.9%	7,228 SH	Increased+817 SH
ISHARES TR	S&P 500 GRWT ETF	$8.0M	3.2%Prev: 3.0%	67,717 SH	Increased+9,451 SH
JOHNSON & JOHNSON	COM	$7.4M	3.0%Prev: 2.5%	31,306 SH	Increased-1,282 SH
JPMORGAN CHASE & CO.	COM	$6.7M	2.7%Prev: 2.9%	21,561 SH	Decreased-678 SH
KAYNE ANDERSON BDC INC	COM SHS	$221K	0.1%Prev: 0.1%	15,799 SH	Decreased
KROGER CO	COM	$3.5M	1.4%Prev: 0.1%	51,974 SH	Increased+48,774 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.5M	1.8%Prev: 1.9%	13,160 SH	Decreased-2,684 SH
LAM RESEARCH CORP	COM NEW	$488K	0.2%	2,288 SH	New
LINDE PLC	SHS	$325K	0.1%Prev: 0.3%	706 SH	Decreased-923 SH
MASTERCARD INCORPORATED	CL A	$6.8M	2.7%Prev: 2.8%	12,401 SH	Increased+270 SH
MCDONALDS CORP	COM	$812K	0.3%Prev: 0.3%	2,510 SH	Increased+157 SH
MCKESSON CORP	COM	$289K	0.1%Prev: 0.1%	302 SH	Increased
MERCK & CO INC	COM	$949K	0.4%Prev: 0.3%	7,926 SH	Increased-664 SH
META PLATFORMS INC	CL A	$5.1M	2.0%Prev: 1.9%	7,607 SH	Increased+630 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.5%Prev: 0.3%	2,977 SH	Increased+187 SH
MICROSOFT CORP	COM	$9.2M	3.7%Prev: 4.7%	23,481 SH	Decreased+1,529 SH
MORGAN STANLEY	COM NEW	$828K	0.3%Prev: 0.4%	4,708 SH	Decreased-684 SH
NETFLIX INC	COM	$489K	0.2%Prev: 0.2%	6,049 SH	Decreased+5,604 SH
NEXTERA ENERGY INC	COM	$401K	0.2%Prev: 0.2%	4,498 SH	Increased-116 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$910K	0.4%Prev: 0.4%	23,991 SH	Increased+1,864 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.3M	0.9%Prev: 1.0%	24,990 SH	Increased+2,562 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$968K	0.4%Prev: 0.4%	20,625 SH	Increased+813 SH
NUSHARES ETF TR	NUVEEN ESG US	$282K	0.1%Prev: 0.1%	12,602 SH	Increased+575 SH
NVIDIA CORPORATION	COM	$6.8M	2.7%Prev: 3.4%	39,820 SH	Decreased+732 SH
OMNICOM GROUP INC	COM	$2.7M	1.1%	38,794 SH	New
ORACLE CORP	COM	$563K	0.2%Prev: 0.3%	4,128 SH	Decreased+924 SH
OREILLY AUTOMOTIVE INC	COM	$4.3M	1.7%Prev: 1.8%	46,478 SH	Increased+303 SH
PALANTIR TECHNOLOGIES INC	CL A	$412K	0.2%Prev: 0.3%	3,167 SH	Decreased+58 SH
PALO ALTO NETWORKS INC	COM	$3.9M	1.5%Prev: 2.2%	24,909 SH	Decreased+638 SH
PEPSICO INC	COM	$332K	0.1%Prev: 0.1%	1,981 SH	Increased+75 SH
PFIZER INC	COM	$385K	0.2%	14,545 SH	New
PHILIP MORRIS INTL INC	COM	$414K	0.2%Prev: 0.1%	2,275 SH	Increased-194 SH
PROCTER AND GAMBLE CO	COM	$855K	0.3%Prev: 0.4%	5,393 SH	Decreased-1,749 SH
PUBLIC STORAGE OPER CO	COM	$3.8M	1.5%Prev: 1.6%	13,274 SH	Decreased-511 SH
QUALCOMM INC	COM	$298K	0.1%Prev: 0.2%	2,184 SH	Decreased+68 SH
QUEST DIAGNOSTICS INC	COM	$5.5M	2.2%Prev: 2.1%	28,499 SH	Increased+450 SH
RESMED INC	COM	$3.0M	1.2%Prev: 1.2%	11,326 SH	Increased+27 SH
RTX CORPORATION	COM	$462K	0.2%Prev: 0.2%	2,357 SH	Decreased-535 SH
S&P GLOBAL INC	COM	$295K	0.1%Prev: 0.1%	654 SH	Decreased+14 SH
SALESFORCE INC	COM	$546K	0.2%Prev: 0.3%	2,872 SH	Decreased+255 SH
SCHWAB CHARLES CORP	COM	$4.1M	1.6%Prev: 1.5%	40,138 SH	Increased+677 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	0.8%Prev: 0.7%	81,105 SH	Increased+10,309 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$504K	0.2%Prev: 0.2%	16,041 SH	Increased+1,674 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.1M	0.8%Prev: 0.7%	97,287 SH	Increased+15,672 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$807K	0.3%Prev: 0.3%	30,273 SH	Increased+5,194 SH
SERVICENOW INC	COM	$241K	0.1%Prev: 0.3%	2,345 SH	Decreased+1,620 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	1.8%Prev: 1.6%	6,792 SH	Increased+1,037 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.6%	15,252 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$3.6M	1.4%Prev: 1.7%	48,224 SH	Decreased+828 SH
STERIS PLC	SHS USD	$2.9M	1.2%Prev: 1.2%	11,915 SH	Increased+213 SH
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$1.3M	0.5%Prev: 0.5%	1,295,000 PRN	Decreased
T-MOBILE US INC	COM	$969K	0.4%Prev: 0.3%	4,799 SH	Increased+846 SH
TELADOC HEALTH INC	NOTE 1.250% 6/0	$1.3M	0.5%Prev: 0.5%	1,390,000 PRN	Increased-10,000 PRN
TESLA INC	COM	$605K	0.2%Prev: 0.5%	1,523 SH	Decreased-1,111 SH
TEXAS INSTRS INC	COM	$1.2M	0.5%Prev: 0.4%	5,389 SH	Increased-243 SH
THERMO FISHER SCIENTIFIC INC	COM	$383K	0.2%	706 SH	New
TRACTOR SUPPLY CO	COM	$3.3M	1.3%Prev: 1.3%	59,697 SH	Increased+1,142 SH
TRAVELERS COMPANIES INC	COM	$5.9M	2.4%Prev: 2.2%	19,584 SH	Increased-446 SH
UBER TECHNOLOGIES INC	COM	$322K	0.1%Prev: 0.4%	4,285 SH	Decreased-5,119 SH
UNILEVER PLC	SPON ADR NEW	$717K	0.3%Prev: 0.3%	10,012 SH	Increased-1,093 SH
UNITEDHEALTH GROUP INC	COM	$639K	0.3%Prev: 0.3%	2,378 SH	Decreased-4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$622K	0.2%Prev: 0.2%	2,336 SH	Increased+354 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$775K	0.3%Prev: 0.3%	13,833 SH	Increased+1,858 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$786K	0.3%Prev: 0.3%	5,195 SH	Increased+680 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$518K	0.2%Prev: 0.2%	10,697 SH	Increased+1,711 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	1.1%Prev: 1.0%	33,291 SH	Increased+5,618 SH
VERIZON COMMUNICATIONS INC	COM	$381K	0.2%Prev: 0.1%	8,081 SH	Increased-687 SH
VISA INC	COM CL A	$738K	0.3%Prev: 0.3%	2,241 SH	Increased+78 SH
WALMART INC	COM	$6.0M	2.4%Prev: 1.9%	47,279 SH	Increased+3,177 SH
WASTE MGMT INC DEL	COM	$245K	0.1%Prev: 0.1%	1,080 SH	Decreased-261 SH
WATTS WATER TECHNOLOGIES INC	CL A	$234K	0.1%Prev: 0.1%	758 SH	Increased
WELLS FARGO CO NEW	COM	$871K	0.3%Prev: 0.4%	9,464 SH	Increased-179 SH
YELP INC	CL A	$2.1M	0.8%Prev: 1.1%	87,098 SH	Decreased+6,748 SH

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $314K
CADENCE DESIGN SYSTEM INC — $245K
CONAGRA BRANDS INC — $3.7M
INSULET CORP — $252K
INTERPUBLIC GROUP COS INC — $2.9M
INTUITIVE SURGICAL INC — $536K
NEXSTAR MEDIA GROUP INC — $3.2M
SOUTHWEST AIRLS CO — $233K
SPDR SERIES TRUST — $1.2M
STRYKER CORPORATION — $228K
VISTRA CORP — $216K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002043186-26-000001	$250.0M	View
Nov 4, 2025	Q3 2025	13F-HR	0002043186-25-000006	$240.0M	View
Aug 11, 2026	Q2 2026