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Latest Vickerman Investment Advisors, Inc. Stock Portfolio

$515Million | No. of Holdings #100

Vickerman Investment Advisors, Inc. Performance

2026 Q2+5.22%
YTD+3.84%
2025+17.20%

About Vickerman Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vickerman Investment Advisors, Inc. reported an equity portfolio of $515.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vickerman Investment Advisors, Inc. are XLB, BOND, BOND. The fund has invested 12.5% of it's portfolio in SELECT SECTOR SPDR TR and 11.5% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PIMCO ETF TR (BOND) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), CISCO SYS INC (CSCO) and ISHARES TR (IJR). Vickerman Investment Advisors, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), FORTINET INC (FTNT) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
Vickerman Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$515Million
  as of Aug 14, 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 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc3,599,470
fortinet inc3,241,690
ge healthcare technologies i2,262,500
broadcom inc2,034,940
oracle corp1,588,310
honeywell intl inc1,459,830
honeywell aerospace inc1,442,310
dimensional etf trust473,122
New stocks bought by Vickerman Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds293
vanguard whitehall fds154
snowflake inc96.05
meta platforms inc39.04
t-mobile us inc24.13
pimco etf tr12.98
select sector spdr tr8.2
Additions to existing portfolio by Vickerman Investment Advisors, Inc.

Reductions

Ticker% Reduced
walmart inc-47.16
cisco sys inc-45.71
ishares tr-39.25
fedex corp-36.77
vanguard world fd-33.36
cheniere energy inc-25.76
pepsico inc-23.01
vanguard world fd-20.75
Vickerman Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-3,009,420
honeywell intl inc-4,007,930
starbucks corp-812,671
vanguard world fd-561,380
Vickerman Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Vickerman Investment Advisors, Inc. has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Others78.9
Technology7.8
Communication Services3.3
Industrials2.5
Healthcare2.5
Consumer Defensive2
Financial Services1.2
Consumer Cyclical1.1

Market Cap. Distribution

Vickerman Investment Advisors, Inc. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP14.4
LARGE-CAP6.7

Stocks belong to which Index?

About 19.3% of the stocks held by Vickerman Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.6
S&P 50019.3
Top 5 Winners (%)%
MU
micron technology inc
240.1 %
SNOW
snowflake inc
44.4 %
TSM
taiwan semiconductor manufac
41.3 %
XLB
select sector spdr tr
41.0 %
CSCO
cisco sys inc
39.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
18.8 M
IJR
ishares tr
3.4 M
GOOG
alphabet inc
1.8 M
SNOW
snowflake inc
1.7 M
TSM
taiwan semiconductor manufac
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
GOSS
gossamer bio inc
-49.9 %
NKE
nike inc
-22.2 %
TMUS
t-mobile us inc
-18.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.6 M
VAW
vanguard world fd
-2.8 M
XLB
select sector spdr tr
-1.6 M
LNG
cheniere energy inc
-0.7 M
TMUS
t-mobile us inc
-0.6 M

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 100 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Vickerman Investment Advisors, Inc. last quarter.

$515.11MTotal Value
104Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vickerman Investment Advisors, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vickerman Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%3,657
$279.9K
0.05%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Vickerman Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.11%9,878
$557.9K
0.11%
increased 3.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vickerman Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.71%41,439
$3.64M
0.71%
decreased 7.37 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vickerman Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.53%29,917
$2.74M
0.53%
increased 2.67 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
11.46%639,932
$59.01M
11.46%
decreased 13.31 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
9.51%1,847,260
$48.99M
9.51%
increased 12.98 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
0.08%8,228
$406.3K
0.08%
increased 5.77 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
0.04%4,520
$232.1K
0.04%
increased 3.41 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Vickerman Investment Advisors, Inc.'s holding in Franklin Templeton Etf Tr over time
2.96%357,350
$15.27M
2.96%
decreased 0.77 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Vickerman Investment Advisors, Inc.'s holding in Dimensional Etf Trust over time
0.09%5,774
$473.1K
0.09%
new position