Armbruster Capital Management, Inc.
CIK 1664847 · View on SEC EDGAR ↗
- Portfolio value
- $670.8M
- Positions
- 125
- As of
- June 30, 2026
#3,157 of 9,443 by 13F value · top 33.4%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.68%
- Top 25 holdings weight
- 82.85%
- Positions above 1%
- 23
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $8,492,989 · sells $25,663,680
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 2
- Increased
- 26
- Decreased
- 59
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Industrials
0.4%
Healthcare
0.4%
Communication Services
0.3%
Retail
0.3%
Financials
0.2%
Real Estate
0.2%
Utilities
0.2%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Financial Services
0.0%
Consumer products
0.0%
Energy
0.0%
Other/Unmapped
96.5%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $70,732,604 | 10.54% | 206,320 | $19,715,902 | Down ×1 | ||
| VFVA | $64,089,254 | 9.55% | 431,781 | $5,941,907 | Down ×1 | ||
| RPV | $41,753,806 | 6.22% | 366,841 | $2,018,108 | Down ×1 | ||
| SPLV | $40,449,100 | 6.03% | 540,041 | $1,698,553 | Up ×6 | ||
| QUAL | $37,725,627 | 5.62% | 171,926 | $5,055,932 | Up ×6 | ||
| VFQY | $32,653,756 | 4.87% | 191,754 | $4,234,315 | Up ×2 | ||
| IVLU | $28,090,912 | 4.19% | 671,710 | $1,301,238 | Down ×3 | ||
| IMTM | $24,552,652 | 3.66% | 460,391 | $2,803,097 | Up ×1 | ||
| IQLT | $23,642,188 | 3.52% | 477,138 | $1,999,983 | Up ×1 | ||
| AVES | $23,206,904 | 3.46% | 353,764 | $2,310,506 | Up ×6 | ||
| EFAV | $20,079,626 | 2.99% | 228,932 | $-152,068 | Up ×6 | ||
| XSMO | $18,554,283 | 2.77% | 198,166 | $3,160,157 | Down ×1 | ||
| USMV | $15,965,866 | 2.38% | 165,518 | $565,647 | Down ×1 | ||
| XSLV | $13,936,419 | 2.08% | 265,916 | $1,664,692 | Up ×6 | ||
| IEFA | $13,856,804 | 2.07% | 143,475 | $-358,352 | Down ×1 | ||
| VFMO | $11,855,717 | 1.77% | 47,516 | $2,076,403 | Down ×1 | ||
| SPVU | $10,946,214 | 1.63% | 156,628 | $1,587,765 | Down ×4 | ||
| VV | $10,258,147 | 1.53% | 29,828 | $1,314,164 | Down ×1 | ||
| RZV | $9,504,298 | 1.42% | 63,762 | $1,280,850 | Down ×1 | ||
| EMGF | $9,181,963 | 1.37% | 125,334 | $1,251,829 | Down ×4 | ||
| SPY SPY | $7,955,341 | 1.19% | 10,653 | $1,024,668 | Down ×1 | ||
| IEMG | $7,279,814 | 1.09% | 87,878 | $781,555 | Down ×3 | ||
| SCHF | $7,157,851 | 1.07% | 258,406 | $753,680 | Down ×6 | ||
| IJH | $6,625,677 | 0.99% | 85,925 | $799,526 | Down ×1 | ||
| VOO | $5,685,413 | 0.85% | 8,278 | $-181,333 | Down ×2 | ||
| IVV | $5,652,622 | 0.84% | 7,548 | $678,428 | Down ×1 | ||
| DFIV | $5,227,515 | 0.78% | 96,770 | $-59,458 | Down ×1 | ||
| VEA | $4,619,351 | 0.69% | 64,833 | $355,211 | Down ×1 | ||
| AVEM | $4,412,777 | 0.66% | 45,733 | $301,988 | Down ×1 | ||
| VO | $4,325,642 | 0.64% | 53,688 | $295,645 | Up ×2 | ||
| SCHX | $4,083,560 | 0.61% | 138,755 | $-120,887 | Down ×1 | ||
| AVLV | $3,644,569 | 0.54% | 39,958 | $-297,905 | Down ×1 | ||
| IJR | $3,594,738 | 0.54% | 24,238 | $581,712 | |||
| AVDE | $3,575,939 | 0.53% | 40,089 | $-582,154 | Down ×2 | ||
| IDLV | $3,342,411 | 0.50% | 96,900 | $-144,303 | Down ×4 | ||
| ESGV | $2,979,103 | 0.44% | 22,528 | $453,926 | Up ×3 | ||
| EFIV | $2,577,784 | 0.38% | 35,346 | $331,112 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,430,824 | 0.36% | 8,401 | $212,656 | Down ×1 | ||
| BRKB | $2,428,893 | 0.36% | 4,854 | $75,063 | Down ×1 | ||
| AVUV | $2,143,127 | 0.32% | 17,178 | $-129,020 | Down ×2 | ||
| VWO | $2,073,093 | 0.31% | 34,731 | $118,104 | Down ×1 | ||
| VTI | $2,066,303 | 0.31% | 5,584 | $1,082,379 | Up ×1 | ||
| SMMV | $1,970,512 | 0.29% | 42,800 | $-59,428 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,577,731 | 0.24% | 4,820 | $-507,863 | Down ×1 | ||
| SPSM | $1,569,143 | 0.23% | 27,209 | $-157,041 | Down ×1 | ||
| SPTM | $1,523,365 | 0.23% | 16,779 | $182,197 | Down ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $1,458,351 | 0.22% | 70,554 | $169,329 | |||
| AVLC | $1,457,352 | 0.22% | 16,200 | $-171,198 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,454,453 | 0.22% | 14,147 | $135,662 | Up ×4 | ||
| SPMD | $1,332,756 | 0.20% | 19,727 | $-75,792 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,321,598 | 0.20% | 9,465 | $345,222 | Down ×2 | ||
| SCHE | $1,271,131 | 0.19% | 35,056 | $116,201 | Up ×1 | ||
| VB | $1,253,098 | 0.19% | 4,134 | $140,200 | Down ×1 | ||
| INTF | $1,203,200 | 0.18% | 29,375 | $-105,856 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,193,904 | 0.18% | 3,201 | $-1,557 | Down ×2 | ||
| XMMO | $1,184,004 | 0.18% | 6,959 | $174,810 | |||
| VTV | $1,173,989 | 0.18% | 5,387 | $133,148 | Up ×1 | ||
| PWB | $1,073,090 | 0.16% | 6,370 | $270,916 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,024,312 | 0.15% | 2,866 | $197,865 | Down ×2 | ||
| EFA | $963,591 | 0.14% | 9,276 | $62,613 | |||
| VNQ | $947,521 | 0.14% | 9,826 | $106,556 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $923,319 | 0.14% | 9,390 | $-946,625 | Down ×1 | ||
| EEMV | $880,776 | 0.13% | 11,700 | $102,398 | Down ×1 | ||
| VBR | $878,166 | 0.13% | 3,614 | $93,024 | |||
| BSV | $863,788 | 0.13% | 11,087 | $-5,544 | |||
| AVGO Broadcom Inc. - Common Stock | $850,329 | 0.13% | 2,251 | $-81,606 | Down ×1 | ||
| SCHA | $787,815 | 0.12% | 21,805 | $151,545 | Down ×2 | ||
| IWV | $784,576 | 0.12% | 1,840 | $106,232 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $777,638 | 0.12% | 1,056 | $-816,533 | Down ×1 | ||
| PWV | $766,565 | 0.11% | 10,117 | $61,309 | |||
| AMGN Amgen Inc. - Common Stock | $716,273 | 0.11% | 1,978 | $19,258 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $707,286 | 0.11% | 2,769 | $330,785 | |||
| NFG National Fuel Gas Company Common Stock | $673,503 | 0.10% | 8,723 | $-146,110 | |||
| ORCL Oracle Corporation Common Stock | $643,355 | 0.10% | 4,390 | $-5,400 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $638,088 | 0.10% | 7,270 | $-37,150 | |||
| XSVM | $632,851 | 0.09% | 9,094 | $84,847 | |||
| XMVM | $620,479 | 0.09% | 8,749 | $50,744 | |||
| ACWV | $620,387 | 0.09% | 5,160 | $3,715 | |||
| VEU | $615,646 | 0.09% | 7,351 | $63,586 | |||
| XAR | $612,986 | 0.09% | 2,160 | $64,389 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $566,157 | 0.08% | 4,820 | $192,173 | |||
| ABBV AbbVie Inc. Common Stock | $548,827 | 0.08% | 2,181 | $74,481 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $545,461 | 0.08% | 2,900 | $95,642 | |||
| SCHB | $523,325 | 0.08% | 18,071 | $72,241 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $500,100 | 0.07% | 1,418 | $33,734 | |||
| WMT Walmart Inc. - Common Stock | $497,778 | 0.07% | 4,395 | $-48,433 | |||
| XJH | $491,514 | 0.07% | 9,425 | $72,976 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $488,365 | 0.07% | 1,175 | $170,422 | |||
| DIA | $482,166 | 0.07% | 923 | $54,642 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $478,409 | 0.07% | 1,354 | $93,156 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $464,259 | 0.07% | 926 | $9,102 | |||
| VSS | $455,001 | 0.07% | 2,949 | $25,066 | |||
| IBIT iShares Bitcoin Trust ETF | $454,175 | 0.07% | 13,643 | $-69,989 | |||
| SCHM | $436,725 | 0.07% | 11,845 | $70,004 | |||
| VYM | $433,318 | 0.06% | 2,742 | $27,228 | |||
| PM Philip Morris International Inc Common Stock | $412,113 | 0.06% | 2,278 | $-516,932 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $411,118 | 0.06% | 1,194 | $28,381 | |||
| JNJ Johnson & Johnson Common Stock | $409,654 | 0.06% | 1,613 | $53,505 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $404,942 | 0.06% | 1,440 | $40,145 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $404,453 | 0.06% | 4,731 | $129,941 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPLV | $40,449,100 | 6.03% | up ×6 |
| QUAL | $37,725,627 | 5.62% | up ×6 |
| AVES | $23,206,904 | 3.46% | up ×6 |
| EFAV | $20,079,626 | 2.99% | up ×6 |
| XSLV | $13,936,419 | 2.08% | up ×6 |
| ESGV | $2,979,103 | 0.44% | up ×3 |
| ESGD | $1,454,453 | 0.22% | up ×4 |
| IWV | $784,576 | 0.12% | up ×5 |
| SPDW | $352,831 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTUM | Trimmed | -6K | +$19.7M |
| VFVA | Trimmed | -188 | +$5.9M |
| QUAL | Bought more | +2K | +$5.1M |
| VFQY | Bought more | +1K | +$4.2M |
| XSMO | Trimmed | -4K | +$3.2M |
| IMTM | Bought more | +7K | +$2.8M |
| AVES | Bought more | +5K | +$2.3M |
| VFMO | Trimmed | -2K | +$2.1M |
| RPV | Trimmed | -3K | +$2.0M |
| IQLT | Bought more | +9K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 11,224 | $1,904,264 | 21.7% |
| IHS | March 31, 2026 | 140,347 | $1,046,989 | 1.6% |
| PH | June 30, 2026 | 1,159 | $1,037,583 | 3.4% |
| GE | June 30, 2026 | 2,153 | $611,051 | -6.7% |
| UNP | June 30, 2026 | 2,341 | $567,973 | 12.6% |
| BTC | March 31, 2026 | 12,808 | $496,054 | No longer tracked |
| GEV | June 30, 2026 | 536 | $467,874 | -17.4% |
| GEV | March 31, 2025 | 1,072 | $352,613 | 217.8% |
| BND | March 31, 2025 | 4,526 | $325,465 | |
| ACIO | March 31, 2025 | 7,958 | $320,230 | No longer tracked |
| VPL | March 31, 2025 | 3,751 | $266,471 | No longer tracked |
| NOW | March 31, 2026 | 1,630 | $249,700 | 24.0% |
| ADP | Sept. 30, 2025 | 801 | $247,028 | -4.9% |
| FAUG | June 30, 2025 | 5,300 | $241,080 | No longer tracked |
| ALL | June 30, 2026 | 1,161 | $240,722 | 7.7% |
| TSLA | March 31, 2025 | 581 | $234,631 | 34.6% |
| MDLZ | June 30, 2026 | 3,925 | $226,237 | 10.9% |
| IDEV | March 31, 2025 | 3,356 | $216,364 | No longer tracked |
| SPHD | June 30, 2025 | 4,234 | $212,674 | No longer tracked |
| RDVY | June 30, 2025 | 3,625 | $212,208 | |
| SYK | March 31, 2026 | 600 | $210,882 | 0.6% |
| VSS | March 31, 2025 | 1,825 | $208,926 | No longer tracked |
| BMY | June 30, 2026 | 3,387 | $205,422 | 14.6% |
| DOCT | Sept. 30, 2025 | 5,000 | $205,341 | No longer tracked |
| SPHD | Dec. 31, 2025 | 4,152 | $205,316 | No longer tracked |
| APD | June 30, 2025 | 696 | $205,264 | 7.7% |
| LIT | June 30, 2026 | 2,750 | $204,463 | No longer tracked |
| BAC | March 31, 2026 | 3,700 | $203,500 | 28.1% |
| BX | June 30, 2025 | 1,455 | $203,380 | -4.2% |