§ 13F · FUND PROFILE
Vickerman Investment Advisors, Inc..
AUM · $515M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 339K | $65M | 12.5% | +8% |
| 2 | BOND | PIMCO ETF TR | 640K | $59M | 11.5% | −13% |
| 3 | PYLD | PIMCO ETF TR | 1.85M | $49M | 9.5% | +13% |
| 4 | PULS | PGIM ETF TR | 672K | $33M | 6.5% | −2% |
| 5 | XLF | SELECT SECTOR SPDR TR | 343K | $18M | 3.6% | ±0% |
| 6 | SGOV | ISHARES TR | 165K | $17M | 3.2% | −9% |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | 357K | $15M | 3.0% | −1% |
| 8 | XLC | SELECT SECTOR SPDR TR | 117K | $13M | 2.4% | +5% |
| 9 | XLV | SELECT SECTOR SPDR TR | 74K | $12M | 2.3% | +4% |
| 10 | XLY | SELECT SECTOR SPDR TR | 96K | $11M | 2.2% | −6% |
§ 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 $515 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →