AC
Armbruster Capital Management, Inc. 13F Holdings Tracker (Q2 2026)
Armbruster Capital Management, Inc.CIK: 0001664847
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$670.8M
Reporting period: 2026-06-30 · Number of holdings: 125
Armbruster Capital Management, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $670.8M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 17.71
- Portfolio Stability
- 13.42
- Momentum
- 100
- Sector conviction
- 64.65
- Diversification
- 100
- Sizing Uniformity
- 78.62
Armbruster Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
-2.9% $19.7M
Trim EFAV
+3.4% -$152.1K
Trim SPLV
+1.9% $1.7M
Sold out XOM
Trim RPV
-0.9% $2.0M
Add QUAL
+0.9% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.54% | +2.18% | -2.94% | |
| 2 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.55% | +0.02% | -0.04% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 6.22% | -0.29% | -0.86% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.03% | -0.32% | +1.93% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.62% | +0.27% | +0.94% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.87% | +0.21% | +0.69% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.19% | -0.20% | -0.51% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.66% | +0.10% | +1.65% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.52% | -0.03% | +1.92% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.46% | +0.04% | +1.54% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.99% | -0.33% | +3.39% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.77% | +0.25% | -2.14% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.14% | -0.33% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.08% | +0.07% | +2.27% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | -0.26% | -8.63% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.77% | +0.17% | -4.23% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.63% | +0.10% | -0.51% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | +0.06% | -0.33% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.42% | +0.07% | -3.54% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.37% | +0.07% | -4.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | -0.04% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.03% | -5.67% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.02% | -0.13% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.04% | -0.41% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.11% | -15.69% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | -0.88% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.09% | -3.39% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.01% | -2.57% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | -0.01% | -10.35% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | +282.58% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.08% | -15.38% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | -0.11% | -18.30% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.05% | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.53% | -0.15% | -18.20% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.50% | -0.07% | -4.25% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | +0.03% | +0.16% | |
| 37 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -0.76% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | -3.88% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | -1.18% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | -0.05% | -16.48% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.01% | -3.98% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.15% | +82.07% | |
| 43 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.29% | -0.04% | -8.04% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.10% | -32.02% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.23% | -0.05% | -23.84% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | +0.01% | -1.09% | |
| 47 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.22% | +0.01% | — | |
| 48 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.22% | -0.05% | -22.86% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | — | +2.57% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | -0.03% | -17.06% |
1–50 of 125
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.8%
- Beta
- +0.8
- Alpha
- +2.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.28
- Calmar
- +3.43
- Information Ratio
- -0.27
- Tracking Error
- +6.3%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- +10.6%
- Skewness
- -0.23
- Kurtosis
- -0.42
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 125 | $670.8M | 13 | ||
| 2026 Q1 | 132 | $610.2M | 5 | ||
| 2025 Q4 | 132 | $595.5M | 4 | ||
| 2025 Q3 | 131 | $587.6M | 19 | ||
| 2025 Q2 | 128 | $552.1M | 0 | ||
| 2025 Q1 | 128 | $501.4M | 100 | ||
| 2024 Q4 | 132 | $492.2M | 0 | ||
| 2024 Q3 | 130 | $502.0M | 0 | ||
| 2024 Q2 | 118 | $481.6M | 0 | ||
| 2024 Q1 | 107 | $470.0M | 0 | ||
| 2023 Q4 | 101 | $439.1M | 0 | ||
| 2023 Q3 | 100 | $395.8M | 0 | ||
| 2023 Q2 | 106 | $406.3M | 0 | ||
| 2023 Q1 | 102 | $391.5M | 0 | ||
| 2022 Q4 | 103 | $385.8M | 0 | ||
| 2022 Q3 | 105 | $350.6M | 0 | ||
| 2022 Q2 | 109 | $369.8M | 0 | ||
| 2022 Q1 | 124 | $415.4M | 0 | ||
| 2021 Q4 | 122 | $437.0M | 0 | ||
| 2021 Q3 | 94 | $349.9M | 0 | ||
| 2021 Q2 | 98 | $354.4M | 98 | ||
| 2021 Q1 | 91 | $337.5M | 16 | ||
| 2020 Q4 | 88 | $297.9M | 16 | ||
| 2020 Q3 | 86 | $260.2M | 6 | ||
| 2020 Q2 | 86 | $249.3M | 25 | ||
| 2020 Q1 | 76 | $212.2M | 84 | ||
| 2019 Q4 | 80 | $261.4M | 8 | ||
| 2019 Q3 | 76 | $241.0M | 4 | ||
| 2019 Q2 | 73 | $238.4M | 5 | ||
| 2019 Q1 | 70 | $231.3M | 15 | ||
| 2018 Q4 | 68 | $201.7M | 26 | ||
| 2018 Q3 | 73 | $228.8M | 8 | ||
| 2018 Q2 | 68 | $212.9M | 100 | ||
| 2018 Q1 | 2 | $56.3M | 100 | 178355W278355W | |
| 2017 Q4 | 268 | $218.7M | 48 | ||
| 2017 Q3 | 256 | $195.0M | 42 | 146432f278355W378355W | |
| 2017 Q2 | 274 | $185.1M | 5 | ||
| 2017 Q1 | 272 | $179.2M | 9 | ||
| 2016 Q4 | 299 | $170.6M | 9 | ||
| 2016 Q3 | 276 | $161.5M | 7 | ||
| 2016 Q2 | 286 | $154.5M | 11 | ||
| 2016 Q1 | 305 | $146.3M | 37 | ||
| 2015 Q4 | 307 | $112.1M | 0 |
Holding changes this quarter
Armbruster Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Parker Hannifin CORP (PH); Sold out: General Electric (GE); Sold out: Union Pacific CORP (UNP); Sold out: GE Vernova Inc (GEV).
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Filing History
FAQ
What is Armbruster Capital Management, Inc. and what type of investor is it?
Armbruster Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $670.8M, spread across 125 disclosed positions.
What are Armbruster Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Armbruster Capital Management, Inc.'s top holdings by market value are:
1. Ishares Msci USA Momentum Fa (MTUM) — $70.7M (10.5%)
2. Vanguard U.s. Value Factor (VFVA) — $64.1M (9.6%)
3. Invesco S&p 500 Pure Value E (RPV) — $41.8M (6.2%)
4. Invesco S&p 500 Low Volatili (SPLV) — $40.4M (6.0%)
5. Ishares Msci USA Quality Fac (QUAL) — $37.7M (5.6%)
What changes did Armbruster Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Armbruster Capital Management, Inc. made 96 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 59 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Parker Hannifin CORP (PH); Sold out: General Electric (GE); Sold out: Union Pacific CORP (UNP); Sold out: GE Vernova Inc (GEV)
What sectors does Armbruster Capital Management, Inc. focus on?
Armbruster Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Health Care: 12.6%
• Financials: 8.0%
• Communication Services: 7.8%
• Consumer Staples: 7.1%
• Consumer Discretionary: 6.6%
Investment Profile
Armbruster Capital Management, Inc. returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its VFVA position over the past two quarters (+$7.2M, now $64.1M), while trimming PAYX over the same stretch (-$1.3M, still holding $923.3K).
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Developer Access
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