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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+17.20%

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. <br><br> 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. <br><br> 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
$475Million
  as of May 12, 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 tr385,838
ge vernova inc242,666
pimco etf tr221,479
norfolk southn corp217,833
csx corp204,183
New stocks bought by Vickerman Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard whitehall fds224
ishares tr41.47
pimco etf tr39.69
vanguard index fds32.37
vanguard whitehall fds29.47
j p morgan exchange traded f26.62
ishares tr12.38
select sector spdr tr6.52
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

None of the stocks were completely sold off by Vickerman Investment Advisors, Inc.

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%
Others79
Technology5
Industrials3.5
Consumer Defensive3.1
Communication Services3
Healthcare2.6
Consumer Cyclical1.4
Financial Services1.3
Energy1.1

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%
UNALLOCATED79
MEGA-CAP13.1
LARGE-CAP7.8

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%
Others80.5
S&P 50019.5
Top 5 Winners (%)%
LNG
cheniere energy inc
45.7 %
XLB
select sector spdr tr
36.7 %
VAW
vanguard world fd
35.7 %
FDX
fedex corp
23.0 %
MU
micron technology inc
18.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.4 M
LNG
cheniere energy inc
1.7 M
FDX
fedex corp
0.9 M
COST
costco wholesale corporation
0.7 M
MRK
merck & co inc
0.6 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
NOW
servicenow inc
-31.7 %
SNOW
snowflake inc
-31.3 %
ADBE
adobe inc
-30.4 %
CRM
salesforce inc
-29.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-3.4 M
XLB
select sector spdr tr
-1.9 M
MSFT
microsoft corp
-1.6 M
CRM
salesforce inc
-1.4 M
XLB
select sector spdr tr
-1.1 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 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.

$475.77MTotal Value
94.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vickerman Investment Advisors, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vickerman Investment Advisors, Inc.'s holding in Ishares Tr over time
0.06%3,657
$271.9K
0.06%
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%9,524
$539.8K
0.11%
increased 26.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vickerman Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.72%44,737
$3.42M
0.72%
increased 1.05 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vickerman Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.56%29,140
$2.67M
0.56%
decreased 7.47 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
14.32%738,218
$68.12M
14.32%
decreased 5.01 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
9%1,635,110
$42.84M
9%
increased 39.69 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
0.63%31,089
$3.01M
0.63%
decreased 85.17 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
0.08%7,779
$385.8K
0.08%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vickerman Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
0.05%4,371
$221.5K
0.05%
new position
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Vickerman Investment Advisors, Inc.'s holding in Franklin Templeton Etf Tr over time
3.01%360,114
$14.34M
3.01%
decreased 1.22 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Vickerman Investment Advisors, Inc.'s holding in Dimensional Etf Trust over time
0.06%6,454
$265.2K
0.06%
decreased 20.06 percentreduced