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CIK: 0001905875
Total reported value
$614.6M
$614.6M
63 檔
55.9%
The Q1 2026 SEC filing reveals that Conrad Siegel Investment Advisors, Inc. held a total portfolio value of $614.6M, covering 63 public equity positions.
In Q1 2026, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.62% | +0.52% | +1.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.17% | +0.66% | +3.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.50% | -5.64% | +1.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.32% | -0.19% | +2.76% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.36% | +0.09% | +2.73% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.35% | +0.06% | +49.10% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.97% | +0.10% | +3.13% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.42% | -0.10% | -0.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | -0.11% | +5.86% | |
| 10 | INTF | Ishares International Equity | ETF-Other | 2.52% | -0.11% | +13.75% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.26% | -0.16% | -1.19% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.84% | +0.87% | +113.37% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.12% | -1.73% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.27% | -1.05% | -4.41% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | -0.09% | +0.02% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.82% | -0.06% | +9.18% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | -0.03% | -4.17% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | -0.56% | -3.56% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.05% | -0.08% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.06% | +0.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.03% | +35.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | -18.72% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | +3.47% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | -0.03% | +42.32% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.30% | -0.03% | +44.23% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.07% | +1.49% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.03% | +6.95% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.24% | -0.15% | +0.95% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.20% | -0.02% | +85.08% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | -0.02% | +91.66% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | +0.02% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -0.02% | +1.31% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.01% | +0.60% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | -20.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -2.43% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.11% | -0.33% | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.13% | +0.01% | +206.47% | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.12% | -0.01% | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | -0.01% | +0.32% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.02% | -8.34% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | -0.01% | +0.86% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.11% | -0.01% | +0.90% | |
| 43 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.10% | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | +0.01% | -2.78% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.09% | +0.09% | +21.72% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.82% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.08% | -0.01% | -10.77% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.01% | +3.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | +1.42% |
According to official SEC Form 13F filings, Conrad Siegel Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $614.6M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, IEFA) accounted for 55.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDW
市值: $642.7K
Top Position Liquidated / Trimmed
DFAX
前期市值: $23.6M
During Q1 2026, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (21.6%)、VOO (18.2%)、IEFA (8.5%). The largest single position, DFAC, represented 21.6% of total portfolio value.
In Q1 2026, Conrad Siegel Investment Advisors, Inc. made 61 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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