Conrad Siegel Investment Advisors, Inc.
CIK 1905875 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $614.6M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#3.325 dari 9.443 berdasarkan nilai 13F · top 35.2%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,24%
- Bobot 25 kepemilikan teratas
- 95,41%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,92% Perkiraan pembelian $74.713.644 · penjualan $46.260.084
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 41
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $136.050.341 | 22,14% | 3.066.960 | $16.273.484 | Turun ×1 | ||
| VOO | $115.761.759 | 18,83% | 168.550 | $15.082.731 | Naik ×3 | ||
| VEA | $43.812.393 | 7,13% | 614.911 | $3.255.550 | Turun ×1 | ||
| VO | $39.667.861 | 6,45% | 492.340 | $4.450.851 | Naik ×5 | ||
| LRGF | $39.399.315 | 6,41% | 520.948 | $4.207.776 | Turun ×1 | ||
| IDEV | $32.690.725 | 5,32% | 367.270 | Naik ×1 | |||
| DFAT | $31.142.047 | 5,07% | 445.523 | $3.630.515 | Naik ×6 | ||
| DFAX | $26.548.891 | 4,32% | 720.654 | $2.074.746 | Naik ×1 | ||
| IEFA | $17.592.924 | 2,86% | 182.159 | $-29.473.850 | Turun ×1 | ||
| DFEM | $16.672.333 | 2,71% | 410.244 | $6.494.942 | Naik ×4 | ||
| VWO | $15.572.547 | 2,53% | 260.890 | $923.568 | Turun ×1 | ||
| INTF | $14.782.824 | 2,41% | 360.909 | $838.094 | Naik ×2 | ||
| BIV | $12.894.553 | 2,10% | 168.117 | $364.045 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9.580.438 | 1,56% | 121.225 | $288.990 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5.934.439 | 0,97% | 122.536 | $84.400 | Naik ×6 | ||
| FUTY | $4.672.249 | 0,76% | 79.977 | $106.399 | Naik ×2 | ||
| AVUV | $4.143.804 | 0,67% | 33.214 | $291.304 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.359.197 | 0,55% | 11.609 | $649.213 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.951.519 | 0,48% | 8.259 | $755.136 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.784.750 | 0,45% | 55.440 | $26.717 | Naik ×1 | ||
| IEMG | $2.773.001 | 0,45% | 33.474 | $435.967 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.140.563 | 0,35% | 10.698 | $569.917 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.875.021 | 0,31% | 7.867 | $305.498 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.873.679 | 0,30% | 5.023 | $152.018 | Naik ×4 | ||
| IBDR | $1.703.218 | 0,28% | 70.294 | $4.112 | Naik ×4 | ||
| IBDS | $1.659.539 | 0,27% | 68.519 | $12.541 | Naik ×4 | ||
| VTI | $1.630.099 | 0,27% | 4.405 | $762.320 | Naik ×1 | ||
| EDV | $1.366.957 | 0,22% | 21.004 | $-5.685.064 | Turun ×2 | ||
| JMUB | $1.107.461 | 0,18% | 21.863 | $613.834 | Naik ×4 | ||
| IBDU | $1.101.969 | 0,18% | 47.581 | $13.728 | Naik ×5 | ||
| VBR | $1.064.345 | 0,17% | 4.380 | $110.772 | Turun ×1 | ||
| IBDT | $1.062.304 | 0,17% | 42.071 | $14.529 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.001.530 | 0,16% | 1.778 | $127.315 | Naik ×1 | ||
| VTV | $994.118 | 0,16% | 4.562 | $98.264 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $921.249 | 0,15% | 12.549 | $-9.076 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $899.802 | 0,15% | 7.661 | $-449 | Naik ×2 | ||
| IBDV | $887.014 | 0,14% | 40.689 | $155.525 | Naik ×2 | ||
| TLH | $779.195 | 0,13% | 7.765 | $-3.035.071 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $771.366 | 0,13% | 2.042 | $155.751 | Naik ×1 | ||
| IBDW | $647.760 | 0,11% | 31.083 | $5.051 | Naik ×1 | ||
| VPU | $623.248 | 0,10% | 3.184 | $-5.802 | Naik ×2 | ||
| CVLC | $612.303 | 0,10% | 6.481 | $57.911 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $607.833 | 0,10% | 26.555 | $-2.892 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $604.487 | 0,10% | 27.022 | $1.415 | Naik ×4 | ||
| VXF | $597.867 | 0,10% | 2.428 | $78.907 | Turun ×2 | ||
| NYF | $541.200 | 0,09% | 10.040 | $-787.239 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $507.213 | 0,08% | 2.060 | $80.212 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $494.036 | 0,08% | 428 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $440.089 | 0,07% | 1.344 | $100.487 | Naik ×1 | ||
| AME AMETEK, Inc. | $420.250 | 0,07% | 1.737 | $-2.254 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $419.801 | 0,07% | 350 | $103.400 | Naik ×4 | ||
| SPY SPY | $413.380 | 0,07% | 554 | $58.943 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $400.542 | 0,07% | 554 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $385.690 | 0,06% | 917 | $41.449 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382.543 | 0,06% | 2.798 | $-7.505 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $368.888 | 0,06% | 3.257 | $97.212 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $327.633 | 0,05% | 564 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $305.498 | 0,05% | 705 | Naik ×1 | |||
| MUB | $297.462 | 0,05% | 2.764 | $4.063 | |||
| BRKB | $297.232 | 0,05% | 594 | $10.670 | Turun ×1 | ||
| CVIE | $285.708 | 0,05% | 3.361 | $26.253 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $281.627 | 0,05% | 1.301 | $65.480 | Naik ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $265.727 | 0,04% | 12.274 | $4.534 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $264.637 | 0,04% | 1.042 | $11.642 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $244.858 | 0,04% | 693 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $243.147 | 0,04% | 713 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $242.180 | 0,04% | 2.833 | $26.868 | Naik ×1 | ||
| SUB | $228.337 | 0,04% | 2.145 | $999 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $223.647 | 0,04% | 10.102 | $5.631 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $200.788 | 0,03% | 1.438 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $200.088 | 0,03% | 88 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $115.761.759 | 18,83% | naik ×3 |
| VO | $39.667.861 | 6,45% | naik ×5 |
| DFAT | $31.142.047 | 5,07% | naik ×6 |
| DFEM | $16.672.333 | 2,71% | naik ×4 |
| BNDX | $5.934.439 | 0,97% | naik ×6 |
| AAPL | $3.359.197 | 0,55% | naik ×4 |
| NVDA | $2.140.563 | 0,35% | naik ×4 |
| MSFT | $1.873.679 | 0,30% | naik ×4 |
| IBDR | $1.703.218 | 0,28% | naik ×4 |
| IBDS | $1.659.539 | 0,27% | naik ×4 |
| JMUB | $1.107.461 | 0,18% | naik ×4 |
| IBDU | $1.101.969 | 0,18% | naik ×5 |
| IBDT | $1.062.304 | 0,17% | naik ×6 |
| IBTH | $604.487 | 0,10% | naik ×4 |
| LLY | $419.801 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Dipangkas | -338K | -$29.5M |
| DFAC | Dipangkas | -15K | +$16.3M |
| VOO | Beli lebih banyak | +64 | +$15.1M |
| DFEM | Beli lebih banyak | +116K | +$6.5M |
| VO | Beli lebih banyak | +370K | +$4.5M |
| LRGF | Dipangkas | -12K | +$4.2M |
| DFAT | Beli lebih banyak | +5K | +$3.6M |
| VEA | Dipangkas | -18K | +$3.3M |
| TLH | Dipangkas | -30K | -$3.0M |
| DFAX | Beli lebih banyak | +191 | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 37.109 | $934.768 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 20.631 | $482.041 | Tidak lagi dilacak |
| SCHG | 31 Des. 2025 | 10.378 | $331.156 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 817 | $253.915 | -0,6% |
| PLTR | 31 Des. 2025 | 1.360 | $248.091 | -2,7% |
| NSC | 31 Des. 2025 | 688 | $206.682 | 20,5% |
| NFLX | 30 Sep. 2025 | 153 | $204.887 | -93,4% |
| SPLV | 30 Juni 2025 | 2.713 | $202.715 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 720 | $202.483 | -24,9% |
| NBH | 31 Maret 2025 | 12.759 | $132.056 | Tidak lagi dilacak |
| PZC | 30 Juni 2025 | 11.600 | $75.632 | Tidak lagi dilacak |