Latest Armbruster Capital Management, Inc. Stock Portfolio
$670Million | No. of Holdings #125
Armbruster Capital Management, Inc. Performance
2026 Q2+11.67%
YTD+12.42%
2025+15.94%
About Armbruster Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Armbruster Capital Management, Inc. is a hedge fund based in Pittsford, NY. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armbruster Capital Management, Inc. reported an equity portfolio of $670.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Armbruster Capital Management, Inc. are IBCE, VFLQ, CSD. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WELLINGTON FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PARKER-HANNIFIN CORP (PH) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES GOLD TR (IAU) and PHILIP MORRIS INTL INC (PM). Armbruster Capital Management, Inc. opened new stock positions in FLEX LTD (FLEX) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and JOHNSON & JOHNSON (JNJ).
Armbruster Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$670Million
as of Jul 16, 2026Armbruster Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Armbruster Capital Management, Inc. made a return of 11.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flex ltd | 378,758 |
| wisdomtree tr | 208,165 |
New stocks bought by Armbruster Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 282 |
| vanguard index fds | 82.07 |
| vanguard star fds | 32.89 |
| johnson & johnson | 10.71 |
| vanguard index fds | 3.64 |
| ishares tr | 3.39 |
| ishares tr | 2.58 |
| ishares tr | 2.57 |
Additions to existing portfolio by Armbruster Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -61.77 |
| ishares gold tr | -61.46 |
| philip morris intl inc | -59.46 |
| intel corp | -57.22 |
| coca cola co | -54.69 |
| paychex inc | -53.74 |
| procter & gamble co | -44.07 |
| merck & co inc | -43.09 |
Armbruster Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -1,904,260 |
| mondelez intl inc | -226,237 |
| bristol-myers squibb co | -205,422 |
| global x fds | -204,463 |
| union pac corp | -567,973 |
| ge aerospace | -611,051 |
| allstate corp | -240,722 |
| parker-hannifin corp | -1,037,580 |
Armbruster Capital Management, Inc. got rid off the above stocks
Sector Distribution
Armbruster Capital Management, Inc. has about 91.1% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 91.1 |
| Utilities | 5.5 |
| Technology | 1.3 |
Market Cap. Distribution
Armbruster Capital Management, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MID-CAP | 5.7 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 8.7% of the stocks held by Armbruster Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 91.2 |
| RUSSELL 2000 | 5.6 |
| S&P 500 | 3.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 21.5 M |
| VFLQ | vanguard wellington fd | 6.0 M |
| IBCE | ishares tr | 4.7 M |
| VFLQ | vanguard wellington fd | 4.0 M |
| CSD | invesco exchange traded fd t | 3.5 M |
Armbruster Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Armbruster Capital Management, Inc.
Armbruster Capital Management, Inc. has 125 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Armbruster Capital Management, Inc. last quarter.
$670.79MTotal Value
134Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.36% | 8,401 | $2.43M 0.36% | 3.88%decreased 3.88 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Armbruster Capital Management, Inc.'s holding in Abbvie Inc over time | 0.08% | 2,181 | $548.8K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 3.66% | 460,391 | $24.55M 3.66% | 1.65%increased 1.65 percentadded | |
ACWF Ishares TrIshares TrACWF | 3.52% | 477,138 | $23.64M 3.52% | 1.92%increased 1.92 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.18% | 29,375 | $1.20M 0.18% | 12.57%decreased 12.57 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.13% | 11,700 | $880.8K 0.13% | 2.7%decreased 2.7 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.09% | 5,160 | $620.4K 0.09% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.46% | 353,764 | $23.21M 3.46% | 1.54%increased 1.54 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.66% | 45,733 | $4.41M 0.66% | 10.35%decreased 10.35 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.54% | 39,958 | $3.64M 0.54% | 18.3%decreased 18.3 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.53% | 40,089 | $3.58M 0.53% | 18.2%decreased 18.2 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.32% | 17,178 | $2.14M 0.32% | 16.48%decreased 16.48 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.22% | 16,200 | $1.46M 0.22% | 22.86%decreased 22.86 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 5,360 | $393.1K 0.06% | 12.13%decreased 12.13 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 4.19% | 671,710 | $28.09M 4.19% | 0.51%decreased 0.51 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.29% | 42,800 | $1.97M 0.29% | 8.04%decreased 8.04 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.22% | 14,147 | $1.45M 0.22% | 2.57%increased 2.57 percentadded | |
 Allstate Corp Armbruster Capital Management, Inc.'s holding in Allstate Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.11% | 1,978 | $716.3K 0.11% | 0.15%decreased 0.15 percentreduced | ||
