Conrad Siegel Investment Advisors, Inc. Portfolio Holdings

Conrad Siegel Investment Advisors, Inc.

  • $476 Million
  • Q3 2025

Conrad Siegel Investment Advisors, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $476 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $118M, Vanguard Index Fds S&P 500 ETF with a value of $99M, Ishares Tr with a value of $43.8M, Vanguard Mid Cap ETF with a value of $34.5M, and Vanguard Ftse Developed Market with a value of $30.8M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $446M to 476M.

Below you can find more details about Conrad Siegel Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
ETFs: $438 Million
Technology: $7.53 Million
Communication Services: $3.35 Million
Consumer Cyclical: $2.23 Million
Financial Services: $1.06 Million
Industrials: $855,000
Healthcare: $245,000
Energy: $219,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 24.82% of portfolio
3,063,588
Q3 2025 Added 0.27%
$0
$99 Million 20.79% of portfolio
161,591
Q3 2025 Reduced 0.09%
$0
$43.8 Million 9.2% of portfolio
501,871
Q3 2025 Reduced 0.17%
$0
$34.5 Million 7.24% of portfolio
117,328
Q3 2025 Added 0.14%
$0
$30.8 Million 6.47% of portfolio
513,814
Q3 2025 Reduced 0.13%
$0
$24.6 Million 5.16% of portfolio
355,459
Q3 2025 Reduced 3.68%
$0
$24.2 Million 5.09% of portfolio
416,495
Q3 2025 Added 1.18%
$0
$22.6 Million 4.75% of portfolio
720,685
Q3 2025 Reduced 0.98%
$0
$11.3 Million 2.36% of portfolio
207,714
Q3 2025 Reduced 2.98%
$0
$7.45 Million 1.56% of portfolio
108,814
Q3 2025 Added 0.17%
$0
$6.8 Million 1.43% of portfolio
87,103
Q3 2025 Added 5.87%
$0
$5.52 Million 1.16% of portfolio
69,060
Q3 2025 Added 6.38%
$0
$4.22 Million 0.89% of portfolio
74,649
Q3 2025 Added 0.46%
$0
$4.01 Million 0.84% of portfolio
38,956
Q3 2025 Added 4.63%
$0
$3.62 Million 0.76% of portfolio
36,418
Q3 2025 Reduced 7.1%
$0
$3.23 Million 0.68% of portfolio
65,351
Q3 2025 Added 6.73%
$4.35T
$2.65 Million 0.56% of portfolio
10,406
Q3 2025 Added 2.08%
$1.68T
$2.26 Million 0.47% of portfolio
9,298
Q3 2025 Added 0.29%
$3.86T
$2.18 Million 0.46% of portfolio
4,215
Q3 2025 Added 1.05%
$505B
$1.64 Million 0.34% of portfolio
8,780
Q3 2025 Added 1.57%
$2.49T
$1.56 Million 0.33% of portfolio
7,098
Q3 2025 Added 1.18%
$0
$1.32 Million 0.28% of portfolio
24,657
Q3 2025 Added 0.9%
$0
$1.25 Million 0.26% of portfolio
23,229
Q3 2025 Reduced 1.03%
$0
$1.12 Million 0.24% of portfolio
6,031
Q3 2025 Reduced 26.59%
$1.46T
$1.09 Million 0.23% of portfolio
1,479
Q3 2025 Added 0.34%
$0
$934,000 0.2% of portfolio
37,109
Q3 2025 Added 1.0%
$0
$917,000 0.19% of portfolio
4,395
Q3 2025 Added 1.34%
$0
$913,000 0.19% of portfolio
38,467
Q3 2025 Added 1.0%
$0
$871,000 0.18% of portfolio
11,719
Q3 2025 Added 4.78%
$0
$819,000 0.17% of portfolio
25,561
Q3 2025 Added 66.62%
$0
$810,000 0.17% of portfolio
2,470
Q3 2025 Added 1.44%
$0
$734,000 0.15% of portfolio
30,181
Q3 2025 Added 1.01%
$150B
$610,000 0.13% of portfolio
1,851
Q3 2025 Added 3.7%
$0
$623,000 0.13% of portfolio
3,293
Q3 2025 Reduced 12.91%
$0
$531,000 0.11% of portfolio
2,537
Q3 2025 Reduced 5.97%
$0
$482,000 0.1% of portfolio
20,631
Q3 2025 Added 0.99%
$0
$490,000 0.1% of portfolio
21,362
Q3 2025 Added 0.95%
$0
$408,000 0.09% of portfolio
8,088
Q3 2025 Added 70.02%
$46.4B
$428,000 0.09% of portfolio
2,277
Q3 2025 Reduced 42.13%
$73.8B
$415,000 0.09% of portfolio
2,066
Q2 2025 Reduced 0.19%
$1.44T
$427,000 0.09% of portfolio
961
Q3 2025 Reduced 1.54%
$0
$369,000 0.08% of portfolio
16,422
Q3 2025 Added 0.9%
$0
$363,000 0.08% of portfolio
545
Q2 2025 Reduced 4.05%
$913B
$368,000 0.08% of portfolio
1,168
Q3 2025 Added 0.6%
$0
$311,000 0.07% of portfolio
12,222
Q3 2025 Added 0.96%
$0
$331,000 0.07% of portfolio
10,378
Q3 2025 New
$0
$294,000 0.06% of portfolio
2,764
Q3 2025 New
$621B
$275,000 0.06% of portfolio
548
Q1 2025 Added 7.24%
$394B
$248,000 0.05% of portfolio
1,360
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $476 Million
  • Prior Value $446 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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