Conrad Siegel Investment Advisors, Inc.
CIK 1905875 · View on SEC EDGAR ↗
- Portfolio value
- $614.6M
- Positions
- 74
- As of
- June 30, 2026
#3,325 of 9,443 by 13F value · top 35.2%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 81.24%
- Top 25 holdings weight
- 95.41%
- Positions above 1%
- 14
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.92% Est. buys $74,713,644 · sells $46,260,084
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 12
- Increased
- 41
- Decreased
- 20
- Closed
- 1
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
1.7%
Communication Services
0.7%
Retail
0.4%
Financials
0.2%
Industrials
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Other/Unmapped
96.7%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $136,050,341 | 22.14% | 3,066,960 | $16,273,484 | Down ×1 | ||
| VOO | $115,761,759 | 18.83% | 168,550 | $15,082,731 | Up ×3 | ||
| VEA | $43,812,393 | 7.13% | 614,911 | $3,255,550 | Down ×1 | ||
| VO | $39,667,861 | 6.45% | 492,340 | $4,450,851 | Up ×5 | ||
| LRGF | $39,399,315 | 6.41% | 520,948 | $4,207,776 | Down ×1 | ||
| IDEV | $32,690,725 | 5.32% | 367,270 | Up ×1 | |||
| DFAT | $31,142,047 | 5.07% | 445,523 | $3,630,515 | Up ×6 | ||
| DFAX | $26,548,891 | 4.32% | 720,654 | $2,074,746 | Up ×1 | ||
| IEFA | $17,592,924 | 2.86% | 182,159 | $-29,473,850 | Down ×1 | ||
| DFEM | $16,672,333 | 2.71% | 410,244 | $6,494,942 | Up ×4 | ||
| VWO | $15,572,547 | 2.53% | 260,890 | $923,568 | Down ×1 | ||
| INTF | $14,782,824 | 2.41% | 360,909 | $838,094 | Up ×2 | ||
| BIV | $12,894,553 | 2.10% | 168,117 | $364,045 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,580,438 | 1.56% | 121,225 | $288,990 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5,934,439 | 0.97% | 122,536 | $84,400 | Up ×6 | ||
| FUTY | $4,672,249 | 0.76% | 79,977 | $106,399 | Up ×2 | ||
| AVUV | $4,143,804 | 0.67% | 33,214 | $291,304 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,359,197 | 0.55% | 11,609 | $649,213 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,951,519 | 0.48% | 8,259 | $755,136 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,784,750 | 0.45% | 55,440 | $26,717 | Up ×1 | ||
| IEMG | $2,773,001 | 0.45% | 33,474 | $435,967 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,140,563 | 0.35% | 10,698 | $569,917 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,875,021 | 0.31% | 7,867 | $305,498 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,873,679 | 0.30% | 5,023 | $152,018 | Up ×4 | ||
| IBDR | $1,703,218 | 0.28% | 70,294 | $4,112 | Up ×4 | ||
| IBDS | $1,659,539 | 0.27% | 68,519 | $12,541 | Up ×4 | ||
| VTI | $1,630,099 | 0.27% | 4,405 | $762,320 | Up ×1 | ||
| EDV | $1,366,957 | 0.22% | 21,004 | $-5,685,064 | Down ×2 | ||
| JMUB | $1,107,461 | 0.18% | 21,863 | $613,834 | Up ×4 | ||
| IBDU | $1,101,969 | 0.18% | 47,581 | $13,728 | Up ×5 | ||
| VBR | $1,064,345 | 0.17% | 4,380 | $110,772 | Down ×1 | ||
| IBDT | $1,062,304 | 0.17% | 42,071 | $14,529 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,001,530 | 0.16% | 1,778 | $127,315 | Up ×1 | ||
| VTV | $994,118 | 0.16% | 4,562 | $98,264 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $921,249 | 0.15% | 12,549 | $-9,076 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $899,802 | 0.15% | 7,661 | $-449 | Up ×2 | ||
| IBDV | $887,014 | 0.14% | 40,689 | $155,525 | Up ×2 | ||
| TLH | $779,195 | 0.13% | 7,765 | $-3,035,071 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $771,366 | 0.13% | 2,042 | $155,751 | Up ×1 | ||
| IBDW | $647,760 | 0.11% | 31,083 | $5,051 | Up ×1 | ||
| VPU | $623,248 | 0.10% | 3,184 | $-5,802 | Up ×2 | ||
| CVLC | $612,303 | 0.10% | 6,481 | $57,911 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $607,833 | 0.10% | 26,555 | $-2,892 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $604,487 | 0.10% | 27,022 | $1,415 | Up ×4 | ||
| VXF | $597,867 | 0.10% | 2,428 | $78,907 | Down ×2 | ||
| NYF | $541,200 | 0.09% | 10,040 | $-787,239 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $507,213 | 0.08% | 2,060 | $80,212 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $494,036 | 0.08% | 428 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $440,089 | 0.07% | 1,344 | $100,487 | Up ×1 | ||
| AME AMETEK, Inc. | $420,250 | 0.07% | 1,737 | $-2,254 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $419,801 | 0.07% | 350 | $103,400 | Up ×4 | ||
| SPY SPY | $413,380 | 0.07% | 554 | $58,943 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $400,542 | 0.07% | 554 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $385,690 | 0.06% | 917 | $41,449 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382,543 | 0.06% | 2,798 | $-7,505 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $368,888 | 0.06% | 3,257 | $97,212 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $327,633 | 0.05% | 564 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $305,498 | 0.05% | 705 | Up ×1 | |||
| MUB | $297,462 | 0.05% | 2,764 | $4,063 | |||
| BRKB | $297,232 | 0.05% | 594 | $10,670 | Down ×1 | ||
| CVIE | $285,708 | 0.05% | 3,361 | $26,253 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $281,627 | 0.05% | 1,301 | $65,480 | Up ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $265,727 | 0.04% | 12,274 | $4,534 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $264,637 | 0.04% | 1,042 | $11,642 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $244,858 | 0.04% | 693 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $243,147 | 0.04% | 713 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $242,180 | 0.04% | 2,833 | $26,868 | Up ×1 | ||
| SUB | $228,337 | 0.04% | 2,145 | $999 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $223,647 | 0.04% | 10,102 | $5,631 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $213,292 | 0.03% | 678 | ||||
| SPLV | $203,204 | 0.03% | 2,713 | ||||
| RPV | $201,006 | 0.03% | 1,766 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $200,788 | 0.03% | 1,438 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $200,088 | 0.03% | 88 | 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 |
|---|---|---|---|
| VOO | $115,761,759 | 18.83% | up ×3 |
| VO | $39,667,861 | 6.45% | up ×5 |
| DFAT | $31,142,047 | 5.07% | up ×6 |
| DFEM | $16,672,333 | 2.71% | up ×4 |
| BNDX | $5,934,439 | 0.97% | up ×6 |
| AAPL | $3,359,197 | 0.55% | up ×4 |
| NVDA | $2,140,563 | 0.35% | up ×4 |
| MSFT | $1,873,679 | 0.30% | up ×4 |
| IBDR | $1,703,218 | 0.28% | up ×4 |
| IBDS | $1,659,539 | 0.27% | up ×4 |
| JMUB | $1,107,461 | 0.18% | up ×4 |
| IBDU | $1,101,969 | 0.18% | up ×5 |
| IBDT | $1,062,304 | 0.17% | up ×6 |
| IBTH | $604,487 | 0.10% | up ×4 |
| LLY | $419,801 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEV | $32,690,725 | 367,270 | 5.32% |
| MU | $494,036 | 428 | 0.08% |
| AMAT | $400,542 | 554 | 0.07% |
| AMD | $327,633 | 564 | 0.05% |
| LRCX | $305,498 | 705 | 0.05% |
| GOOG | $244,858 | 693 | 0.04% |
| PANW | $243,147 | 713 | 0.04% |
| NSC | $213,292 | 678 | 0.03% |
| SPLV | $203,204 | 2,713 | 0.03% |
| RPV | $201,006 | 1,766 | 0.03% |
| INTC | $200,788 | 1,438 | 0.03% |
| SNDK | $200,088 | 88 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Trimmed | -338K | -$29.5M |
| DFAC | Trimmed | -15K | +$16.3M |
| VOO | Bought more | +64 | +$15.1M |
| DFEM | Bought more | +116K | +$6.5M |
| VO | Bought more | +370K | +$4.5M |
| LRGF | Trimmed | -12K | +$4.2M |
| DFAT | Bought more | +5K | +$3.6M |
| VEA | Trimmed | -18K | +$3.3M |
| TLH | Trimmed | -30K | -$3.0M |
| DFAX | Bought more | +191 | +$2.1M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 37,109 | $934,768 | No longer tracked |
| IBTF | Dec. 31, 2025 | 20,631 | $482,041 | No longer tracked |
| SCHG | Dec. 31, 2025 | 10,378 | $331,156 | No longer tracked |
| MCD | June 30, 2026 | 817 | $253,915 | -0.6% |
| PLTR | Dec. 31, 2025 | 1,360 | $248,091 | -2.7% |
| NSC | Dec. 31, 2025 | 688 | $206,682 | 20.5% |
| NFLX | Sept. 30, 2025 | 153 | $204,887 | -93.4% |
| SPLV | June 30, 2025 | 2,713 | $202,715 | No longer tracked |
| ORCL | Dec. 31, 2025 | 720 | $202,483 | -24.9% |
| NBH | March 31, 2025 | 12,759 | $132,056 | No longer tracked |
| PZC | June 30, 2025 | 11,600 | $75,632 | No longer tracked |