StockDriftsStockDriftsTop 50 Vickerman Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 12.55% | 339.2K | $64.6M | +8.20%(+25.72K) | $93.21(+104.63%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 11.46% | 639.9K | $59.0M | -13.31%(-98.29K) | $91.49(-0.99%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 9.51% | 1.85M | $49.0M | +12.98%(+212.16K) | $26.33(-0.54%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 6.47% | 672.1K | $33.3M | -2.04%(-13.99K) | $49.49(+0.31%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 3.57% | 343.0K | $18.4M | +0.19%(+635) | $45.41(+27.97%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.23% | 165.0K | $16.6M | -8.62%(-15.57K) | $100.59(-0.02%) | 2026-06-30 | |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2.96% | 357.4K | $15.3M | -0.77%(-2.76K) | $28.68(+56.14%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 2.44% | 117.3K | $12.6M | +4.54%(+5.09K) | $78.04(+44.74%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.29% | 74.4K | $11.8M | +3.86%(+2.76K) | $130.21(+28.49%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 2.19% | 96.4K | $11.3M | -6.31%(-6.49K) | $93.75(+26.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.48% | +31.21% | — | — | +31.60% |
| Top 20 Holdings Unweighted | +11.60% | +39.00% | — | — | +41.35% |
Vickerman Investment Advisors INC reports $515.11M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are XLK (12.6%), BOND (11.5%) and PYLD (9.5%). The top 20 holdings account for 71.42% of reported assets. Its disclosed equity book has returned +31.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vickerman Investment Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1898296). View Vickerman Investment Advisors INC’s 13F filings on SEC