Titelia

Holdings of SGL Investment Advisors, Inc.

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Financials 13.1 %
  • Health care 8.2 %
  • Communication 7.8 %
  • Consumer discretionary 5.7 %
  • Consumer staples 5.5 %
  • Industrials 5.4 %
  • Funds 1.1 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114249.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 38,62411.3M $
2Schwab International Equity ETF 390,60510.7M $
3iShares Trust 74,86810.2M $
4Microsoft Corp 23,8189.8M $
5NVIDIA Corp 39,7968.7M $
6Cummins Inc 9,6036.7M $
7Chevron Corp 35,8636.6M $
8Johnson & Johnson 29,4956.5M $
9JPMorgan Chase & Co 21,0726.3M $
10Walmart Inc 48,5366.2M $
11Mastercard Inc 12,3916.2M $
12State Street SPDR S&P 500 ETF Trust 8,1386M $
13Berkshire Hathaway Inc 12,3475.9M $
14International Business Machines Corp. 25,0275.6M $
15Texas Instruments Inc 18,6435.6M $
16Ishares Gold Trust 60,8665.4M $
17Palo Alto Networks Inc 25,1435.4M $
18Alphabet Inc 13,8895.4M $
19Quest Diagnostics Inc 28,2585.4M $
20Home Depot Inc/The 16,5165.1M $
21Meta Platforms Inc 7,8304.7M $
22O'Reilly Automotive Inc 47,2254.3M $
23Travelers Cos Inc/The 14,5114.3M $
24Yelp Inc 166,7654.2M $
25Vanguard Intermediate-Term Corporate Bond ETF 49,9554.1M $
26L3Harris Technologies Inc 13,4074.1M $
27Public Storage 12,7784M $
28Adobe Inc 14,9093.7M $
29Charles Schwab Corp/The 39,3643.5M $
30Kroger Co/The 51,3443.3M $
31iShares Russell 2000 Growth ETF 7,9313M $
32Alphabet Inc 7,5662.9M $
33Omnicom Group Inc 39,1062.9M $
34Schwab U.S. REIT ETF 108,9842.6M $
35Micron Technology Inc 2,8592.3M $
36ResMed Inc 11,2472.2M $
37State Street SPDR Bloomberg High Yield Bond ETF 20,8322M $
38Advanced Micro Devices Inc 4,0601.9M $
39Applied Materials Inc 4,1731.9M $
40Tractor Supply Co 58,9611.8M $
41Amazon.com Inc 6,1641.7M $
42iShares MSCI EAFE Growth ETF 12,6461.5M $
43iShares Core S&P Mid-Cap ETF 17,7761.3M $
44Intel Corp 9,2901.2M $
45iShares Morningstar Small-Cap Value ETF 15,9511.2M $
46Cisco Systems, Inc. 11,9261.2M $
47Broadcom Inc 2,6791.1M $
48Schwab US TIPS ETF 42,1191.1M $
49Amgen Inc 3,2151.1M $
50Costco Wholesale Corp 1,0031M $
51Coca-Cola Co/The 12,430977.7K $
52Vanguard FTSE All World ex-US 5,813945.7K $
53Vanguard International Equity Index Funds 15,638944.4K $
54T-Mobile US Inc 4,774911.1K $
55UnitedHealth Group Inc 2,355905.4K $
56Goldman Sachs Group Inc/The 944891.9K $
57Merck & Co Inc 7,946884.2K $
58Morgan Stanley 4,617882.3K $
59First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,236846.4K $
60Oracle Corp 4,193812.8K $
61Eli Lilly & Co 798771.7K $
62Vanguard Mid-Cap Growth ETF 2,655770.7K $
63Procter & Gamble Co/The 5,342765.8K $
64American Express Co 2,372740.8K $
65Visa Inc 2,265733.5K $
66Schwab Strategic Trust 22,031724.2K $
67Wells Fargo & Co 9,754717.7K $
68Comcast Corp 28,672717.7K $
69AbbVie Inc 3,524714.6K $
70McDonald's Corp. 2,489683.6K $
71Walt Disney Co/The 6,515682.3K $
72Caterpillar Inc 718665.4K $
73Tesla Inc 1,495665.3K $
74Lam Research Corp 2,157638.6K $
75VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,890615.9K $
76Blackrock Inc 544588.2K $
77Unilever PLC 10,007572.8K $
78Exxon Mobil Corp 3,661548K $
79Automatic Data Processing Inc 2,560541.9K $
80QUALCOMM Inc 2,222527.8K $
81Invesco Emerging Markets Sovereign Debt ETF 24,097520K $
82Citigroup Inc 4,008504.4K $
83Abbott Laboratories 6,104503.9K $
84Netflix Inc 5,854500.2K $
85Salesforce Inc 2,808498.4K $
86Palantir Technologies Inc 3,269447.5K $
87Verizon Communications Inc 9,472447.4K $
88RTX Corp 2,441436K $
89Philip Morris International Inc. 2,379433.2K $
90General Electric Co 1,409423.8K $
91NextEra Energy Inc 4,443421.4K $
92Bank of America Corp 8,109409.9K $
93AppLovin Corp 800382.7K $
94Pfizer Inc 14,731380.2K $
95PepsiCo Inc 2,447365.7K $
96AT&T Inc 14,054349.5K $
97Gilead Sciences Inc 2,590345.8K $
98Uber Technologies Inc 4,348331.1K $
99Thermo Fisher Scientific Inc 674305.1K $
100iShares Trust 3,516300.8K $