Vickerman Investment Advisors, Inc.
CIK 0001898296 · SPOKANE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$515.1M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
12.5%
BOND
PIMCO ETF TR
11.5%
PYLD
PIMCO ETF TR
9.5%
PULS
PGIM ETF TR
6.5%
XLF
SELECT SECTOR SPDR TR
3.6%
SGOV
ISHARES TR
3.2%
DIVI
FRANKLIN TEMPLETON ETF TR
3.0%
XLC
SELECT SECTOR SPDR TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.