Arkolith/Funds/SGL Investment Advisors, Inc.

SGL Investment Advisors, Inc.

CIK 2043186
Holdings as of Sep 30, 2025·disclosed Nov 4, 2025·~35-day 13F lag·13F-HR
Active Filer

SGL Investment Advisors, Inc. holds a diversified book of 126 stocks worth $240.0M as of Q3 2025 (disclosed Nov 4, 2025, a ~35-day 13F lag). This quarter they opened Yelp Inc and trimmed Alphabet Inc-CL C. Their largest long position is Apple Inc at 5% of the equity book.

Opened
24
bought for the first time
Added to
75
already held, bought more
Trimmed
34
sold some, still holds it

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
17%
Financials
16%
Consumer Discretionary
10%
Health Care
10%
Industrials
4%
Communication Services
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SGL Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$574.3B
JPMORGAN CHASE & CO77 / 80$564.9B
BANK OF AMERICA CORP /DE/77 / 80$355.2B
ROYAL BANK OF CANADA77 / 80$156.6B
RAYMOND JAMES FINANCIAL INC77 / 80$80.0B
FMR LLC76 / 80$768.4B
WELLS FARGO & COMPANY/MN76 / 80$147.8B
ENVESTNET ASSET MANAGEMENT INC76 / 80$60.7B

Ranked by the share of each fund's own book sitting in the names it shares with SGL Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$12.0M44.4K
5.0%
+4.0%
Added · +2K sh
2Microsoft Corp
COM
$11.3M22.0K
4.7%
+2.2%
Added · +465 sh
3Nvidia Corporation
COM
$8.1M39.1K
3.4%
+14%
Added · +5K sh
4Alphabet Inc
CAP STK CL C
$7.5M26.4K
3.1%
−4.9%
Reduced · −1K sh
5International Business Machs
COM
$7.3M24.0K
3.0%
−1.9%
Reduced · −470 sh
6Ishares TR
S&P 500 GRWT ETF
$7.3M58.3K
3.0%
+13%
Added · +7K sh
7JPMorgan Chase & Co.
COM
$6.9M22.2K
2.9%
+4.6%
Added · +976 sh
8Mastercard Incorporated
CL A
$6.6M12.1K
2.8%
−2.0%
Reduced · −247 sh
9Cummins Inc
COM
$6.3M14.5K
2.6%
−0.2%
Reduced · −30 sh
10Johnson & Johnson
COM
$6.1M32.6K
2.5%
−0.5%
Reduced · −161 sh
11Home Depot Inc
COM
$6.0M15.9K
2.5%
−2.1%
Reduced · −341 sh
12Berkshire Hathaway Inc Del
CL B NEW
$5.6M11.8K
2.3%
+0.9%
Added · +104 sh
13Chevron Corp New
COM
$5.4M34.9K
2.2%
+1.0%
Added · +356 sh
14Travelers Companies Inc
COM
$5.4M20.0K
2.2%
+1.5%
Added · +297 sh
15Palo Alto Networks Inc
COM
$5.3M24.3K
2.2%
+2.5%
Added · +582 sh
16Quest Diagnostics Inc
COM
$5.0M28.0K
2.1%
+1.9%
Added · +520 sh
17L3harris Technologies Inc
COM
$4.6M15.8K
1.9%
+5.0%
Added · +761 sh
18Walmart Inc
COM
$4.5M44.1K
1.9%
+37%
Added · +12K sh
19Meta Platforms Inc
CL A
$4.4M7.0K
1.9%
+3.0%
Added · +205 sh
20Oreilly Automotive Inc
COM
$4.2M46.2K
1.8%
+1.0%
Added · +458 sh
21Ishares Gold TR
ISHARES NEW
$4.0M53.2K
1.7%
+6.6%
Added · +3K sh
22SS&C Technologies Hldgs Inc
COM
$4.0M47.4K
1.7%
+5.2%
Added · +2K sh
23SPDR S&P 500 ETF TR
TR UNIT
$3.9M5.8K
1.6%
+22%
Added · +1K sh
24Public Storage Oper Co
COM
$3.8M13.8K
1.6%
−4.4%
Reduced · −637 sh
25Conagra Brands Inc
COM
$3.7M216.6K
1.6%
+33%
Added · +54K sh
26Schwab Charles Corp
COM
$3.7M39.5K
1.5%
+1.9%
Added · +745 sh
27Nexstar Media Group Inc
COMMON STOCK
$3.2M16.2K
1.3%
−31%
Reduced · −7K sh
28Adobe Inc
COM
$3.1M9.3K
1.3%
−5.3%
Reduced · −521 sh
29Tractor Supply Co
COM
$3.1M58.6K
1.3%
+1.9%
Added · +1K sh
30Interpublic Group Cos Inc
COM
$2.9M115.8K
1.2%
−14%
Reduced · −20K sh
31Resmed Inc
COM
$2.8M11.3K
1.2%
+2.1%
Added · +229 sh
32Steris PLC
SHS USD
$2.8M11.7K
1.2%
+3.0%
Added · +343 sh
33Yelp Inc
CL A
$2.7M80.3K
1.1%
New
New position
34Vanguard Scottsdale FDS
INT-TERM CORP
$2.3M27.7K
1.0%
+42%
Added · +8K sh
35Alphabet Inc
CAP STK CL A
$2.3M8.1K
1.0%
−2.7%
Reduced · −224 sh
36Nushares ETF TR
NUVEEN ESG LRGCP
$2.3M22.4K
1.0%
+0.3%
Added · +63 sh
37Ishares TR
RUS 2000 GRW ETF
$2.1M6.4K
0.9%
+16%
Added · +871 sh
38Schwab Strategic TR
US REIT ETF
$1.7M81.6K
0.7%
+31%
Added · +19K sh
39Schwab Strategic TR
INTL EQTY ETF
$1.7M70.8K
0.7%
+27%
Added · +15K sh
40Advanced Micro Devices Inc
COM
$1.6M6.2K
0.7%
+16%
Added · +857 sh
41Amazon Com Inc
COM
$1.3M5.2K
0.5%
−6.4%
Reduced · −353 sh
42Teladoc Health Inc
NOTE 1.250% 6/0
$1.3M1.40M
0.5%
−0.3%
Reduced · −5K sh
43Summit Hotel Pptys
NOTE 1.500% 2/1
$1.3M1.29M
0.5%
Held
44Tesla Inc
COM
$1.2M2.6K
0.5%
+27%
Added · +555 sh
45SPDR Series Trust
BLOOMBERG HIGH Y
$1.2M12.5K
0.5%
+38%
Added · +3K sh
46Ishares TR
EAFE GRWTH ETF
$1.1M9.4K
0.5%
+23%
Added · +2K sh
47Procter And Gamble Co
COM
$1.1M7.1K
0.4%
+66%
Added · +3K sh
48Amgen Inc
COM
$948K3.2K
0.4%
+52%
Added · +1K sh
49Flexshares TR
STOX US ESG SLCT
$943K6.0K
0.4%
+3.3%
Added · +193 sh
50Uber Technologies Inc
COM
$938K9.4K
0.4%
+5.2%
Added · +465 sh
Showing 50 of 126 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2025Sep 30, 2025Nov 4, 2025126$240.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025120$210.2M13F-HR
Q1 2025Mar 31, 2025May 9, 2025116$193.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025114$198.4M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024106$194.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.