Vickerman Investment Advisors
Vickerman Investment Advisors reported 100 stocks worth $515M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (12.6%), BOND (11.5%) and PYLD (9.5%). Compared with Q1 2026, the fund opened new positions in PANW, FTNT and GEHC, added to XLK, PYLD and XLF, trimmed BOND, PULS and SGOV and sold out of CORP, SBUX and VHT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $64.6M | 12.6% | 339K | +26K (+8%) | 8 of 8 | |
| 2 |  BOND Pimco ETF TR | $59M | 11.5% | 640K | −98K (−13%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $49M | 9.5% | 1.8M | +212K (+13%) | 7 of 8 | |
| 4 |  PULS Pgim ETF TR | $33.3M | 6.5% | 672K | −14K (−2%) | 8 of 8 | |
| 5 |  XLF Select Sector Spdr TR | $18.4M | 3.6% | 343K | +635 (+0%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $16.6M | 3.2% | 165K | −16K (−9%) | 8 of 8 | |
| 7 |  DIVI Franklin Templeton ETF TR | $15.3M | 3.0% | 357K | −2,764 (−1%) | 8 of 8 | |
| 8 |  XLC Select Sector Spdr TR | $12.6M | 2.4% | 117K | +5,094 (+5%) | 8 of 8 | |
| 9 |  XLV State Street | $11.8M | 2.3% | 74K | +2,764 (+4%) | 8 of 8 | |
| 10 |  XLY State Strt Cons Dsry Slt | $11.3M | 2.2% | 96K | −6,494 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vickerman Investment Advisors 13F FAQ
What does Vickerman Investment Advisors own?
Vickerman Investment Advisors reported 100 stocks worth $515M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (12.6%), BOND (11.5%) and PYLD (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Vickerman Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 29 added to, 47 trimmed and 4 sold out. New positions include PANW, FTNT and GEHC. It sold all of CORP, SBUX and VHT.
When will Vickerman Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vickerman Investment Advisors's portfolio worth?
The Q2 2026 filing reports $515M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.