Institutional Fund
Sgl Investment Advisors, Inc.
Missoula, MTCIK 20431865 filings on record
Portfolio Value
$264.03M
Q1 2026
Holdings
124
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+7.2%
from $246.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.3%
- Schwab Strategic Tr4.0%
- Ishares Tr3.9%
- Microsoft Corp3.7%
- Nvidia Corporation3.3%
- Cummins Inc2.6%
- Other78.2%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 38.6K | $11.30M | 4.3% | −6.7K | Reduced |
| 2 | Schwab Strategic Tr | 390.6K | $10.69M | 4.0% | +309.5K | Added |
| 3 | Ishares Tr | 74.9K | $10.20M | 3.9% | +7.2K | Added |
| 4 | Microsoft Corp | 23.8K | $9.83M | 3.7% | +337 | Added |
| 5 | Nvidia Corporation | 39.8K | $8.73M | 3.3% | −24 | Reduced |
| 6 | Cummins Inc | 9.6K | $6.75M | 2.6% | −1.8K | Reduced |
| 7 | Chevron Corp New | 35.9K | $6.63M | 2.5% | −312 | Reduced |
| 8 | Johnson & Johnson | 29.5K | $6.53M | 2.5% | −1.8K | Reduced |
| 9 | Jpmorgan Chase & Co. | 21.1K | $6.32M | 2.4% | −489 | Reduced |
| 10 | Walmart Inc | 48.5K | $6.19M | 2.3% | +1.3K | Added |
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