§ 13F · FUND PROFILE
Vickerman Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $494M (13F)Positions · 80Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 738K | $68M | 14.3% | −5% |
| 2 | PYLD | PIMCO ETF TR | 1.64M | $43M | 9.0% | +40% |
| 3 | XLK | SELECT SECTOR SPDR TR | 313K | $42M | 8.8% | +5% |
| 4 | PULS | PGIM ETF TR | 686K | $34M | 7.1% | −14% |
| 5 | SGOV | ISHARES TR | 181K | $18M | 3.8% | −25% |
| 6 | XLF | SELECT SECTOR SPDR TR | 342K | $17M | 3.6% | ±0% |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | 360K | $14M | 3.0% | −1% |
| 8 | XLE | SELECT SECTOR SPDR TR | 205K | $13M | 2.6% | −2% |
| 9 | XLC | SELECT SECTOR SPDR TR | 112K | $12M | 2.6% | +6% |
| 10 | XLY | SELECT SECTOR SPDR TR | 103K | $11M | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICKERMAN SIGNAL
AC read
Vickerman Investment Advisors, Inc. is a Other fund managing $494 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed