Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $64.6M | 12.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $59M | 11.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $49M | 9.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $33.3M | 6.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $18.4M | 3.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $16.6M | 3.2% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $15.3M | 3.0% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $12.6M | 2.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $11.8M | 2.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $11.3M | 2.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $10.1M | 2.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.68M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.34M | 1.8% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $8.24M | 1.6% |
| Apple Inc.COM | COM | $7.19M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.01M | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $6.48M | 1.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $6.47M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.85M | 1.1% |
| Snowflake Inc.COM SHS | COM SHS | $5.64M | 1.1% |
| Microsoft Corp.COM | COM | $5.61M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.37M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.35M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.25M | 1.0% |
| Amgen Inc.COM | COM | $5.2M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $4.94M | 1.0% |
| Merck & CO Inc.COM | COM | $4.93M | 1.0% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $4.77M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.65M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $4.51M | 0.9% |
| Nvidia CorporationCOM | COM | $4.48M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $4.37M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $4.22M | 0.8% |
| Amazon Com Inc.COM | COM | $4.05M | 0.8% |
| Union Pac Corp.COM | COM | $3.99M | 0.8% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $3.66M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.64M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $3.6M | 0.7% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $3.51M | 0.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.38M | 0.7% |
| Fortinet Inc.COM | COM | $3.24M | 0.6% |
| Salesforce Inc.COM | COM | $2.83M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.74M | 0.5% |
| T-mobile US Inc.COM | COM | $2.7M | 0.5% |
| Fedex Corp.COM | COM | $2.64M | 0.5% |
| Walmart Inc.COM | COM | $2.55M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.53M | 0.5% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $2.26M | 0.4% |
| Pepsico Inc.COM | COM | $2.05M | 0.4% |
| Broadcom Inc.COM | COM | $2.03M | 0.4% |
Select Sector SPDR TRST STR TECHN ETF$64.6M
- Class
- ST STR TECHN ETF
- Share
- 12.5%
Pimco ETF TRACTIVE BD ETF$59M
- Class
- ACTIVE BD ETF
- Share
- 11.5%
Pimco ETF TRMULTISECTOR BD$49M
- Class
- MULTISECTOR BD
- Share
- 9.5%
Pgim ETF TRPGIM ULTRA SH BD$33.3M
- Class
- PGIM ULTRA SH BD
- Share
- 6.5%
Select Sector SPDR TRST STR FINL ETF$18.4M
- Class
- ST STR FINL ETF
- Share
- 3.6%
iShares TR0-3 MTH TREASURY$16.6M
- Class
- 0-3 MTH TREASURY
- Share
- 3.2%
Franklin Templeton ETF TRINTL COR DIV TIL$15.3M
- Class
- INTL COR DIV TIL
- Share
- 3.0%
Select Sector SPDR TRST STR SVC ETF$12.6M
- Class
- ST STR SVC ETF
- Share
- 2.4%
Select Sector SPDR TRST STR CARE ETF$11.8M
- Class
- ST STR CARE ETF
- Share
- 2.3%
Select Sector SPDR TRST STR DISCR ETF$11.3M
- Class
- ST STR DISCR ETF
- Share
- 2.2%
Select Sector SPDR TRST STR INDL ETF$10.1M
- Class
- ST STR INDL ETF
- Share
- 2.0%
Select Sector SPDR TRST STR ENERG ETF$9.68M
- Class
- ST STR ENERG ETF
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$9.34M
- Class
- CAP STK CL A
- Share
- 1.8%
iShares TRGLOBAL TECH ETF$8.24M
- Class
- GLOBAL TECH ETF
- Share
- 1.6%
Apple Inc.COM$7.19M
- Class
- COM
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$7.01M
- Class
- HIGH DIV YLD
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$6.48M
- Class
- SM CP VAL ETF
- Share
- 1.3%
Select Sector SPDR TRST STR STAPL ETF$6.47M
- Class
- ST STR STAPL ETF
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$5.85M
- Class
- SPONSORED ADS
- Share
- 1.1%
Snowflake Inc.COM SHS$5.64M
- Class
- COM SHS
- Share
- 1.1%
Microsoft Corp.COM$5.61M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$5.37M
- Class
- MID CAP ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$5.35M
- Class
- CL B NEW
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$5.25M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Amgen Inc.COM$5.2M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$4.94M
- Class
- COM CL A
- Share
- 1.0%
Merck & CO Inc.COM$4.93M
- Class
- COM
- Share
- 1.0%
Vanguard World FDMATERIALS ETF$4.77M
- Class
- MATERIALS ETF
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$4.65M
- Class
- ST STR UTIL ETF
- Share
- 0.9%
GE AerospaceCOM NEW$4.51M
- Class
- COM NEW
- Share
- 0.9%
Nvidia CorporationCOM$4.48M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$4.37M
- Class
- CL A
- Share
- 0.8%
Costco Wholesale CorporationCOM$4.22M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.05M
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$3.99M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR REAL ETF$3.66M
- Class
- ST STR REAL ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$3.64M
- Class
- ST STR P500ETF
- Share
- 0.7%
Palo Alto Networks Inc.COM$3.6M
- Class
- COM
- Share
- 0.7%
iShares TRGLOBAL 100 ETF$3.51M
- Class
- GLOBAL 100 ETF
- Share
- 0.7%
Cheniere Energy Inc.COM NEW$3.38M
- Class
- COM NEW
- Share
- 0.7%
Fortinet Inc.COM$3.24M
- Class
- COM
- Share
- 0.6%
Salesforce Inc.COM$2.83M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$2.74M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
T-mobile US Inc.COM$2.7M
- Class
- COM
- Share
- 0.5%
Fedex Corp.COM$2.64M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$2.55M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$2.53M
- Class
- SML CP GRW ETF
- Share
- 0.5%
GE Healthcare Technologies ICOMMON STOCK$2.26M
- Class
- COMMON STOCK
- Share
- 0.4%
Pepsico Inc.COM$2.05M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$2.03M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1898296
- File number
- 028-21434
- Options
- 0 call, 0 put
- In the 25 largest
- 76.6%
- Prior quarter
- $476M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Vickerman Investment Advisors’ 13F holdings worth?
$515 million across 100 positions for the quarter ended 30 June 2026.
What is Vickerman Investment Advisors’ largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $64.6 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Vickerman Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 56.7% of reported value and the twenty-five largest for 76.6%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Vickerman Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vickerman Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.