Latest Vickerman Investment Advisors, Inc. Stock Portfolio
$475Million– No. of Holdings #94
Vickerman Investment Advisors, Inc. Performance:
2026 Q1: -1.31%YTD: -1.31%2025: 17.2%
Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 17.2%.
About Vickerman Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vickerman Investment Advisors, Inc. reported an equity portfolio of $475.8 Millions as of 31 Mar, 2026.
The top stock holdings of Vickerman Investment Advisors, Inc. are BOND, BOND, XLB. The fund has invested 14.3% of it's portfolio in PIMCO ETF TR and 9% of portfolio in PIMCO ETF TR.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (DMXF) and VANGUARD WORLD FD (EDV). Vickerman Investment Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), GE VERNOVA INC and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
The top stock holdings of Vickerman Investment Advisors, Inc. are BOND, BOND, XLB. The fund has invested 14.3% of it's portfolio in PIMCO ETF TR and 9% of portfolio in PIMCO ETF TR.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (DMXF) and VANGUARD WORLD FD (EDV). Vickerman Investment Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), GE VERNOVA INC and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
Vickerman Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
Vickerman Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vickerman Investment Advisors, Inc. made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 385,838 |
| ge vernova inc | 242,666 |
| pimco etf tr | 221,479 |
| norfolk southn corp | 217,833 |
| csx corp | 204,183 |
New stocks bought by Vickerman Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 224 |
| ishares tr | 41.47 |
| pimco etf tr | 39.69 |
| vanguard index fds | 32.37 |
| vanguard whitehall fds | 29.47 |
| j p morgan exchange traded f | 26.62 |
| ishares tr | 12.38 |
| select sector spdr tr | 6.52 |
Additions to existing portfolio by Vickerman Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -85.17 |
| ishares tr | -25.35 |
| vanguard world fd | -20.83 |
| dimensional etf trust | -20.06 |
| vanguard world fd | -15.03 |
| pgim etf tr | -14.04 |
| vanguard world fd | -13.53 |
| starbucks corp | -12.58 |
Vickerman Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vickerman Investment Advisors, Inc. has about 79% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Communication Services
- Healthcare
- Consumer Cyclical
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 5 |
| Industrials | 3.5 |
| Consumer Defensive | 3.1 |
| Communication Services | 3 |
| Healthcare | 2.6 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Vickerman Investment Advisors, Inc. has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 19.5% of the stocks held by Vickerman Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 19.5 |
Vickerman Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vickerman Investment Advisors, Inc.
Vickerman Investment Advisors, Inc. has 94 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Vickerman Investment Advisors, Inc. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 24,181 | 6,136,900 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.06 | 3,657 | 271,898 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.35 | 6,918 | 1,681,630 | reduced | -0.9 | ||
| AMGN | amgen inc | 1.06 | 14,353 | 5,050,100 | reduced | -1.85 | ||
| AMZN | amazon com inc | 0.75 | 17,056 | 3,552,250 | added | 3.18 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 9,524 | 539,835 | added | 26.62 | ||
| BIL | spdr series trust | 0.72 | 44,737 | 3,424,170 | added | 1.05 | ||
| BIL | spdr series trust | 0.56 | 29,140 | 2,670,400 | reduced | -7.47 | ||
| BOND | pimco etf tr | 14.32 | 738,218 | 68,122,800 | reduced | -5.01 | ||
| BOND | pimco etf tr | 9.00 | 1,635,110 | 42,839,900 | added | 39.69 | ||
| BOND | pimco etf tr | 0.63 | 31,089 | 3,009,420 | reduced | -85.17 | ||
| BOND | pimco etf tr | 0.08 | 7,779 | 385,838 | new | |||
| BOND | pimco etf tr | 0.05 | 4,371 | 221,479 | new | |||
| BUYZ | franklin templeton etf tr | 3.01 | 360,114 | 14,336,200 | reduced | -1.22 | ||
| COST | costco wholesale corporation | 1.03 | 4,937 | 4,919,660 | reduced | -1.12 | ||
| CRM | salesforce inc | 0.71 | 18,032 | 3,366,030 | reduced | -0.39 | ||
| CSCO | cisco sys inc | 0.29 | 17,803 | 1,381,340 | reduced | -1.25 | ||
| CSX | csx corp | 0.04 | 4,974 | 204,183 | new | |||
| DFAC | dimensional etf trust | 0.06 | 6,454 | 265,195 | reduced | -20.06 | ||
| DIS | disney walt co | 0.12 | 6,032 | 581,364 | reduced | -11.06 | ||