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Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio

$614Million | No. of Holdings #72

Conrad Siegel Investment Advisors, Inc. Performance

2026 Q2-1.03%
YTD-2.00%
2025+15.10%

About Conrad Siegel Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conrad Siegel Investment Advisors, Inc. reported an equity portfolio of $614.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, VEA. The fund has invested 22.1% of it's portfolio in DIMENSIONAL ETF TRUST and 18.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Conrad Siegel Investment Advisors, Inc. opened new stock positions in ISHARES TR (AGT), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
Conrad Siegel Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$614Million
  as of Jul 17, 2026

Conrad Siegel Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Conrad Siegel Investment Advisors, Inc. made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr32,690,700
micron technology inc494,036
applied matls inc400,542
advanced micro devices inc327,633
lam research corp305,498
alphabet inc244,858
palo alto networks inc243,147
norfolk southn corp213,292
New stocks bought by Conrad Siegel Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds301
j p morgan exchange traded f121
vanguard index fds62.85
walmart inc48.99
dimensional etf trust39.27
ishares tr21.76
exxon mobil corp21.71
boeing co19.8
Additions to existing portfolio by Conrad Siegel Investment Advisors, Inc.

Reductions

Ticker% Reduced
vanguard world fd-80.66
ishares tr-79.5
ishares tr-64.96
ishares tr-59.85
ametek inc-11.87
morgan stanley etf trust-6.41
morgan stanley etf trust-5.83
american centy etf tr-4.76
Conrad Siegel Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mcdonalds corp-253,915
Conrad Siegel Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Conrad Siegel Investment Advisors, Inc. has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology1.7

Market Cap. Distribution

Conrad Siegel Investment Advisors, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP3

Stocks belong to which Index?

About 3.3% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5003.3
Top 5 Winners (%)%
LLY
eli lilly & co
30.1 %
GOOG
alphabet inc
23.1 %
AVGO
broadcom inc
21.7 %
VB
vanguard index fds
19.3 %
EMGF
ishares inc
18.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
16.9 M
VB
vanguard index fds
15.0 M
ACWF
ishares tr
5.1 M
VEA
vanguard tax-managed fds
4.5 M
DFAC
dimensional etf trust
3.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-18.0 %
WMT
walmart inc
-7.5 %
META
meta platforms inc
-1.4 %
VAW
vanguard world fd
-1.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-63.5 M
XOM
exxon mobil corp
-0.1 M
BIV
vanguard bd index fds
-0.1 M
FBCG
fidelity covington trust
-0.1 M
WMT
walmart inc
0.0 M

Conrad Siegel Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conrad Siegel Investment Advisors, Inc.

Conrad Siegel Investment Advisors, Inc. has 72 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Conrad Siegel Investment Advisors, Inc. last quarter.

$614.62MTotal Value
75.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Conrad Siegel Investment Advisors, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.15%7,661
$899.8K
0.15%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.13%7,765
$779.2K
0.13%
decreased 79.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.09%10,040
$541.2K
0.09%
decreased 59.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%2,764
$297.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.04%2,145
$228.3K
0.04%
increased 0.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
6.41%520,948
$39.40M
6.41%
decreased 2.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
2.4%360,909
$14.78M
2.4%
increased 0.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Conrad Siegel Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
0.67%33,214
$4.14M
0.67%
decreased 4.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
5.32%367,270
$32.69M
5.32%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.28%70,294
$1.70M
0.28%
increased 0.28 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Conrad Siegel Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.18%21,863
$1.11M
0.18%
increased 121.4 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.27%68,519
$1.66M
0.27%
increased 0.84 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.17%42,071
$1.06M
0.17%
increased 1.71 percentadded