Latest Armbruster Capital Management, Inc. Stock Portfolio

Armbruster Capital Management, Inc. Performance:

2026 Q1: 0.67%YTD: 0.67%2025: 15.94%

Performance for 2026 Q1 is 0.67%, and YTD is 0.67%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armbruster Capital Management, Inc. reported an equity portfolio of $610.2 Millions as of 31 Mar, 2026.

The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 9.5% of it's portfolio in VANGUARD WELLINGTON FD and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off IHS HOLDING LIMITED (IHS), GRAYSCALE BITCOIN MINI TR ET and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INDEX FDS (VB) and CISCO SYS INC (CSCO). Armbruster Capital Management, Inc. opened new stock positions in CORNING INC (GLW), INVESCO EXCH TRADED FD TR II (CGW) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, NATIONAL FUEL GAS CO (NFG) and VANGUARD BD INDEX FDS (BIV).

Armbruster Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Armbruster Capital Management, Inc. made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	376,501
invesco exch traded fd tr ii	206,923
bristol-myers squibb co	205,422
global x fds	204,463
vanguard index fds	202,339

New stocks bought by Armbruster Capital Management, Inc.

Additions

Ticker	% Inc.
ishares bitcoin trust etf	133
national fuel gas co	96.82
vanguard bd index fds	78.48
ishares tr	29.16
johnson & johnson	25.39
schwab strategic tr	21.57
alphabet inc	19.91
american centy etf tr	19.02

Additions to existing portfolio by Armbruster Capital Management, Inc.

Reductions

Ticker	% Reduced
ishares gold tr	-18.65
vanguard index fds	-7.59
cisco sys inc	-6.77
vanguard index fds	-6.74
vanguard index fds	-6.7
schwab strategic tr	-6.64
invesco exch traded fd tr ii	-5.8
vanguard world fd	-5.67

Armbruster Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ihs holding limited	-1,046,990
grayscale bitcoin mini tr et	-496,054
bank america corp	-203,500
servicenow inc	-249,700
stryker corporation	-210,882

Armbruster Capital Management, Inc. got rid off the above stocks

Sector Distribution

Armbruster Capital Management, Inc. has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Utilities	6
Technology	1.2

Market Cap. Distribution

Armbruster Capital Management, Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MID-CAP	6.2
MEGA-CAP	3.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 10.5% of the stocks held by Armbruster Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
RUSSELL 2000	6.1
S&P 500	4.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CVX	chevron corporation	35.8 %
	ge vernova inc	33.6 %
INTC	intel corp	19.4 %
JNJ	johnson & johnson	16.0 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	1.5 M
AMPS	ishares tr	1.1 M
AGT	ishares tr	1.1 M
CGW	invesco exch traded fd tr ii	0.9 M
CSD	invesco exchange traded fd t	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.2 %
IBM	international business machs	-18.2 %
UNH	unitedhealth group inc	-18.0 %
PAYX	paychex inc	-17.8 %

Top 5 Losers ($)		$
IBCE	ishares tr	-2.2 M
IBCE	ishares tr	-1.1 M
VFLQ	vanguard wellington fd	-0.8 M
VB	vanguard index fds	-0.4 M
PAYX	paychex inc	-0.4 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 132 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Armbruster Capital Management, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	8,740	2,218,170	added	2.68

ABBV	abbvie inc	0.08	2,181	474,346	added	1.35

ACWF	ishares tr	3.56	452,927	21,749,600	reduced	-0.27

ACWF	ishares tr	3.55	468,142	21,642,200	reduced	-0.19

ACWF	ishares tr	0.22	33,600	1,309,060	added	2.52

ACWV	ishares inc	0.13	12,025	778,378	unchanged	0.00

ACWV	ishares inc	0.10	5,160	616,672	unchanged	0.00

AEMB	american centy etf tr	3.42	348,389	20,896,400	added	0.25

AEMB	american centy etf tr	0.68	49,011	4,158,090	reduced	-2.68

AEMB	american centy etf tr	0.67	51,015	4,110,790	added	0.38

AEMB	american centy etf tr	0.65	48,908	3,942,470	added	1.97

AEMB	american centy etf tr	0.37	20,568	2,272,150	reduced	-0.37

AEMB	american centy etf tr	0.27	21,000	1,628,550	unchanged	0.00

AEMB	american centy etf tr	0.06	6,100	380,030	added	19.02

AGNG	global x fds	0.03	2,750	204,463	new

AGT	ishares tr	4.39	675,143	26,789,700	reduced	-2.74

AGT	ishares tr	0.33	46,540	2,029,940	added	1.42

AGT	ishares tr	0.22	13,792	1,318,790	added	13.12

ALL	allstate corp	0.04	1,161	240,722	unchanged	0.00

AMGN	amgen inc	0.11	1,981	697,015	reduced	-5.49