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Conrad Siegel Investment Advisors

Latest statistics and disclosures from Conrad Siegel Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, VEA, VO, LRGF, and represent 60.96% of Conrad Siegel Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IDEV (+$33M), VO (+$30M), DFEM, VTI, JMUB, MU, BIV, AMAT, DFAT, NVDA.
Started 12 new stock positions in AMAT, LRCX, MU, AMD, PANW, IDEV, SPLV, GOOG, SNDK, INTC. RPV, NSC.
Reduced shares in these 10 stocks: IEFA (-$33M), EDV (-$5.7M), TLH, VEA, LRGF, NYF, DFAC, VWO, MCD, AVUV.
Sold out of its position in MCD.
Conrad Siegel Investment Advisors was a net buyer of stock by $29M.
Conrad Siegel Investment Advisors has $615M in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0001905875

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Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	22.1	$136M		3.1M	44.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.8	$116M		169k	686.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$44M	-2%	615k	71.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.5	$40M	+301%	492k	80.57	View chart
Ishares Tr U S Equity Factr (LRGF)	6.4	$39M	-2%	521k	75.63	View chart
Ishares Tr Core Msci Intl (IDEV)	5.3	$33M	NEW	367k	89.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$31M		446k	69.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.3	$27M		721k	36.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$18M	-64%	182k	96.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$17M	+39%	410k	40.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$16M	-3%	261k	59.69	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.4	$15M		361k	40.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.1	$13M	+3%	168k	76.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$9.6M	+3%	121k	79.03	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$5.9M		123k	48.43	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.8	$4.7M	+3%	80k	58.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$4.1M	-4%	33k	124.76	View chart
Apple (AAPL)	0.5	$3.4M	+8%	12k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.0M	+8%	8.3k	357.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.8M		55k	50.23	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$2.8M		34k	82.84	View chart
NVIDIA Corporation (NVDA)	0.3	$2.1M	+18%	11k	200.09	View chart
Amazon (AMZN)	0.3	$1.9M	+4%	7.9k	238.34	View chart
Microsoft Corporation (MSFT)	0.3	$1.9M	+7%	5.0k	373.02	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$1.7M		70k	24.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.7M		69k	24.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M	+62%	4.4k	370.06	View chart
Vanguard World Extended Dur (EDV)	0.2	$1.4M	-80%	21k	65.08	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$1.1M	+121%	22k	50.65	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$1.1M		48k	23.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M		4.4k	243.00	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$1.1M		42k	25.25	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+16%	1.8k	563.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$994k		4.6k	217.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$921k		13k	73.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$900k		7.7k	117.45	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$887k	+21%	41k	21.80	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$779k	-79%	7.8k	100.35	View chart
Broadcom (AVGO)	0.1	$771k	+2%	2.0k	377.75	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$648k		31k	20.84	View chart
Vanguard World Utilities Etf (VPU)	0.1	$623k		3.2k	195.74	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$612k	-6%	6.5k	94.48	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$608k		27k	22.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$605k		27k	22.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$598k	-3%	2.4k	246.24	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$541k	-59%	10k	53.90	View chart
PNC Financial Services (PNC)	0.1	$507k		2.1k	246.22	View chart
Micron Technology (MU)	0.1	$494k	NEW	428.00	1154.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$440k	+16%	1.3k	327.45	View chart
Ametek (AME)	0.1	$420k	-11%	1.7k	241.94	View chart
Eli Lilly & Co. (LLY)	0.1	$420k		350.00	1199.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$413k		554.00	746.17	View chart
Applied Materials (AMAT)	0.1	$401k	NEW	554.00	723.00	View chart
Tesla Motors (TSLA)	0.1	$386k		917.00	420.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$383k	+21%	2.8k	136.72	View chart
Wal-Mart Stores (WMT)	0.1	$369k	+48%	3.3k	113.26	View chart
Advanced Micro Devices (AMD)	0.1	$328k	NEW	564.00	580.91	View chart
Lam Research Corp Com New (LRCX)	0.0	$306k	NEW	705.00	433.33	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$298k		2.8k	107.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$297k		594.00	500.39	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.0	$286k	-5%	3.4k	85.01	View chart
Boeing Company (BA)	0.0	$282k	+19%	1.3k	216.47	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$266k	+2%	12k	21.65	View chart
Johnson & Johnson (JNJ)	0.0	$265k		1.0k	253.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$245k	NEW	693.00	353.33	View chart
Palo Alto Networks (PANW)	0.0	$243k	NEW	713.00	341.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$242k		2.8k	85.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$228k		2.1k	106.45	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$224k	+3%	10k	22.14	View chart
Norfolk Southern (NSC)	0.0	$213k	NEW	678.00	314.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$203k	NEW	2.7k	74.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$201k	NEW	1.8k	113.82	View chart
Intel Corporation (INTC)	0.0	$201k	NEW	1.4k	139.63	View chart
Sandisk Corp (SNDK)	0.0	$200k	NEW	88.00	2273.73	View chart

Past Filings by Conrad Siegel Investment Advisors

SEC 13F filings are viewable for Conrad Siegel Investment Advisors going back to 2021

Conrad Siegel Investment Advisors 2026 Q2 filed July 17, 2026
Conrad Siegel Investment Advisors 2026 Q1 filed April 13, 2026
Conrad Siegel Investment Advisors 2025 Q4 filed Jan. 14, 2026
Conrad Siegel Investment Advisors 2025 Q3 filed Oct. 16, 2025
Conrad Siegel Investment Advisors 2025 Q2 filed July 14, 2025
Conrad Siegel Investment Advisors 2025 Q1 filed April 8, 2025
Conrad Siegel Investment Advisors 2024 Q4 filed Jan. 13, 2025
Conrad Siegel Investment Advisors 2024 Q3 filed Oct. 15, 2024
Conrad Siegel Investment Advisors 2024 Q2 filed July 12, 2024
Conrad Siegel Investment Advisors 2024 Q1 filed April 10, 2024
Conrad Siegel Investment Advisors 2023 Q4 filed Jan. 12, 2024
Conrad Siegel Investment Advisors 2023 Q3 filed Oct. 20, 2023
Conrad Siegel Investment Advisors 2023 Q2 filed July 27, 2023
Conrad Siegel Investment Advisors 2023 Q1 filed April 24, 2023
Conrad Siegel Investment Advisors 2022 Q4 filed Jan. 26, 2023
Conrad Siegel Investment Advisors 2022 Q3 filed Oct. 25, 2022

View all past filings

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