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Conrad Siegel Investment Advisors, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Conrad Siegel Investment Advisors, Inc.CIK: 0001905875
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$614.6M
Reporting period: 2026-06-30 · Number of holdings: 74
Conrad Siegel Investment Advisors, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $614.6M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 43.58
- Portfolio Stability
- 23.8
- Momentum
- 100
- Sector conviction
- 98.02
- Diversification
- 100
- Sizing Uniformity
- 73.24
Conrad Siegel Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 74 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 2.68), 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 3% 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.govTrim IEFA
-65.0% -$29.5M
New buy IDEV
Trim EDV
-80.7% -$5.7M
Add DFEM
+39.3% $6.5M
Add VOO
+0.0% $15.1M
Trim TLH
-79.5% -$3.0M
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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.14% | +0.52% | -0.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.83% | +0.66% | +0.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.13% | -0.19% | -2.84% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.45% | +0.09% | +301.48% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.41% | +0.06% | -2.30% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.32% | +5.32% | NEW | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.07% | +0.10% | +1.13% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.32% | -0.10% | +0.03% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | -5.64% | -64.96% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.71% | +0.87% | +39.27% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | -0.11% | -3.74% | |
| 12 | INTF | Ishares International Equity | ETF-Other | 2.41% | -0.11% | +0.83% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.10% | -0.16% | +3.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | -0.12% | +3.42% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | -0.09% | +0.65% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.76% | -0.06% | +3.47% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | -0.03% | -4.76% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.06% | +8.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | +8.13% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.05% | +0.41% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | +0.03% | -0.10% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.07% | +18.79% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | +4.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.01% | +8.00% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | -0.03% | +0.28% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.27% | -0.03% | +0.84% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.11% | +62.85% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.22% | -1.05% | -80.66% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.18% | +0.09% | +121.40% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.18% | -0.02% | +1.70% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | -0.21% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | -0.02% | +1.71% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +16.36% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | -0.09% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.02% | -0.66% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.01% | +0.92% | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.14% | +0.01% | +21.76% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.13% | -0.56% | -79.50% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | +2.66% | |
| 40 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.11% | -0.01% | +1.22% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | -0.01% | +0.28% | |
| 42 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.10% | — | -6.41% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.10% | -0.01% | -0.36% | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.10% | -0.01% | +0.50% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.01% | -3.73% | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.09% | -0.15% | -59.85% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +0.39% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.08% | +0.08% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | +16.46% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.07% | -0.01% | -11.87% |
1–50 of 74
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- +0.5%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.7
- Information Ratio
- -0.57
- Tracking Error
- +3.9%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +15.9%
- Skewness
- -0.19
- Kurtosis
- -0.37
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $614.6M | 24 | ||
| 2026 Q1 | 63 | $554.0M | 7 | ||
| 2025 Q4 | 59 | $527.3M | 11 | ||
| 2025 Q3 | 57 | $476.4M | 21 | ||
| 2025 Q2 | 53 | $445.8M | 0 | ||
| 2025 Q1 | 50 | $389.7M | 0 | ||
| 2024 Q4 | 46 | $371.2M | 0 | ||
| 2024 Q3 | 43 | $370.4M | 0 | ||
| 2024 Q2 | 41 | $344.1M | 0 | ||
| 2024 Q1 | 38 | $341.9M | 0 | ||
| 2023 Q4 | 29 | $220.0M | 0 | ||
| 2023 Q3 | 28 | $193.7M | 0 | ||
| 2023 Q2 | 24 | $128.9M | 0 | ||
| 2023 Q1 | 28 | $112.8M | 0 | ||
| 2022 Q4 | 27 | $100.1M | 0 | ||
| 2022 Q3 | 23 | $88.7M | 0 | ||
| 2022 Q2 | 25 | $92.0M | 0 | ||
| 2022 Q1 | 62 | $110.3M | 0 | ||
| 2021 Q4 | 30 | $115.2M | 0 |
Holding changes this quarter
Conrad Siegel Investment Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +5.3% | NEW | New buy |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.9% | +39.27% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +0.04% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.5% | -0.50% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +62.85% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.1% | +1.13% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +301.48% | Add |
| 8 | JMUB | Jpmorgan Municipal ETF | +0.1% | +121.40% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.13% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +18.79% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | LRGF | Ishares US Equity Factor ETF | +0.1% | -2.30% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +8.72% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | -0.10% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +4.39% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 22 | SPLV | Invesco S&p 500 Low Volatili | 0% | NEW | New buy |
| 23 | RPV | Invesco S&p 500 Pure Value E | 0% | NEW | New buy |
| 24 | INTC | Intel CORP | 0% | NEW | New buy |
| 25 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | 0% | +2.66% | Add |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +21.76% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +1.74% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +16.46% | Add |
| 30 | WMT | Walmart Inc | 0% | +48.99% | Add |
| 31 | VXF | Vanguard Extended Market ETF | 0% | -3.73% | Trim |
| 32 | BA | Boeing Co/the | 0% | +19.80% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.65% | Add |
| 34 | META | Meta Platforms Inc-class A | — | +16.36% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | — | -0.21% | Trim |
| 36 | VTV | Vanguard Value ETF | — | -0.09% | Trim |
| 37 | PNC | Pnc Financial Services Group | — | +0.39% | Add |
| 38 | CVLC | Calvert US L-c Cr Resp Index | — | -6.41% | Trim |
| 39 | TSLA | Tesla Inc | — | -0.97% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | — | +1.47% | Add |
| 41 | CVIE | Cal Intl Responsible Index | — | -5.83% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.67% | Trim |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | — | +3.25% | Add |
| 44 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 45 | SUB | Ishares Short-term National | — | +0.47% | Add |
| 46 | MSFT | Microsoft CORP | 0% | +8.00% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +0.68% | Add |
| 48 | XOM | Exxon Mobil CORP | 0% | +21.71% | Add |
| 49 | VPU | Vanguard Utilities ETF | 0% | +0.28% | Add |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +1.22% | Add |
1–50 of 75
Filing History
FAQ
What is Conrad Siegel Investment Advisors, Inc. and what type of investor is it?
Conrad Siegel Investment Advisors, 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 $614.6M, spread across 74 disclosed positions.
What are Conrad Siegel Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $136.1M (22.1%)
2. Vanguard S&p 500 ETF (VOO) — $115.8M (18.8%)
3. Vanguard Ftse Developed ETF (VEA) — $43.8M (7.1%)
4. Vanguard Mid-cap ETF (VO) — $39.7M (6.5%)
5. Ishares US Equity Factor ETF (LRGF) — $39.4M (6.4%)
What changes did Conrad Siegel Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Conrad Siegel Investment Advisors, Inc. made 74 notable position adjustments: 12 new positions were initiated, 41 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX)
What sectors does Conrad Siegel Investment Advisors, Inc. focus on?
Conrad Siegel Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Communication Services: 20.9%
• Consumer Discretionary: 11.3%
• Financials: 4.7%
• Industrials: 4.6%
• Health Care: 3.4%
Investment Profile
Conrad Siegel Investment Advisors, Inc. returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 51.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its LRGF position over the past two quarters (+$14.6M, now $39.4M), while trimming EDV over the same stretch (-$6.0M, still holding $1.4M).
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Developer Access
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REST API
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