Grufity logo
Grufity logo

Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio

$618Million | No. of Holdings #72

Conrad Siegel Investment Advisors, Inc. Performance

2026 Q3-0.12%
YTD-2.12%
2025+15.10%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conrad Siegel Investment Advisors, Inc. reported an equity portfolio of $618.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, VEA. The fund has invested 21.2% of it's portfolio in DIMENSIONAL ETF TRUST and 18.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WALMART INC (WMT) and BOEING CO (BA). Conrad Siegel Investment Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and J P MORGAN EXCHANGE TRADED F (BBAX).
Conrad Siegel Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$618Million
  as of Oct 08, 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 -0.12% in the last quarter. In trailing 12 months, it's portfolio return was -0.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust499,055
vanguard scottsdale fds416,111
travelers companies inc211,767
abbvie inc200,640
visa inc200,147
New stocks bought by Conrad Siegel Investment Advisors, Inc.

Additions

Ticker% Inc.
ishares tr1,677
ishares tr1,170
vanguard bd index fds90.93
j p morgan exchange traded f31.59
dimensional etf trust28.06
vanguard star fds13.66
ishares tr12.13
ishares tr9.12
Additions to existing portfolio by Conrad Siegel Investment Advisors, Inc.

Reductions

Ticker% Reduced
vanguard index fds-54.67
vanguard index fds-42.59
walmart inc-11.51
boeing co-8.84
meta platforms inc-5.57
ishares tr-5.34
dimensional etf trust-3.78
ishares tr-3.76
Conrad Siegel Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-541,200
exxon mobil corp-382,543
invesco exch traded fd tr ii-203,204
intel corp-200,788
sandisk corp-200,088
Conrad Siegel Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Conrad Siegel Investment Advisors, Inc. has about 96.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.5
Technology1.8

Market Cap. Distribution

Conrad Siegel Investment Advisors, Inc. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.5
MEGA-CAP3.2

Stocks belong to which Index?

About 3.5% 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%
Others96.5
S&P 5003.5
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
META
meta platforms inc
27.9 %
PANW
palo alto networks inc
16.4 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
VB
vanguard index fds
2.3 M
ACWF
ishares tr
1.1 M
MSFT
microsoft corp
0.7 M
AAPL
apple inc
0.5 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.2 %
LRCX
lam research corp
-24.1 %
TSLA
tesla inc
-15.1 %
EDV
vanguard world fd
-14.6 %
BA
boeing co
-13.4 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.5 M
VB
vanguard index fds
-1.1 M
BIV
vanguard bd index fds
-0.6 M
FBCG
fidelity covington trust
-0.6 M
DFAC
dimensional etf trust
-0.4 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 79.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Conrad Siegel Investment Advisors, Inc. last quarter.

$618.19MTotal Value
79.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Conrad Siegel Investment Advisors, Inc., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.8%49,118
$4.97M
0.8%
increased 1677.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.46%27,251
$2.85M
0.46%
increased 1170.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.14%7,735
$877.4K
0.14%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.12%7,736
$713.0K
0.12%
decreased 0.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
6.31%501,340
$39.03M
6.31%
decreased 3.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
2.64%393,824
$16.35M
2.64%
increased 9.12 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
0.61%32,238
$3.80M
0.61%
decreased 2.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
5.34%369,253
$33.04M
5.34%
increased 0.54 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.28%72,096
$1.75M
0.28%
increased 2.56 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
0.22%28,769
$1.37M
0.22%
increased 31.59 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Conrad Siegel Investment Advisors, Inc.'s holding in Ishares Tr over time
0.27%70,103
$1.69M
0.27%
increased 2.31 percentadded