Conrad Siegel Investment Advisors, Inc. Portfolio Holdings

Conrad Siegel Investment Advisors, Inc.

  • $446 Million
  • Q2 2025

Conrad Siegel Investment Advisors, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $446 Million distributed in 53 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 $109M, Vanguard Index Fds S&P 500 ETF with a value of $91.9M, Ishares Tr with a value of $42M, Vanguard Mid Cap ETF with a value of $32.8M, and Vanguard Ftse Developed Market with a value of $29.3M.

Examining the 13F form we can see an increase of $56.8M in the current position value, from $389M to 446M.

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

Portfolio value $446 Million
ETFs: $411 Million
Technology: $6.02 Million
Communication Services: $2.92 Million
Consumer Cyclical: $2.08 Million
Industrials: $1 Million
Financial Services: $987,000
Healthcare: $234,000
Energy: $203,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.07 Million 0.47% of portfolio
4,171
Q2 2025 Reduced 1.02%
$3.69T
$2.09 Million 0.47% of portfolio
10,194
Q2 2025 Reduced 1.55%
$1.21T
$1.63 Million 0.37% of portfolio
9,271
Q2 2025 Reduced 0.33%
$2.26T
$1.54 Million 0.35% of portfolio
7,015
Q2 2025 Added 0.4%
$456B
$1.37 Million 0.31% of portfolio
8,644
Q2 2025 Reduced 2.04%
$1.78T
$1.09 Million 0.24% of portfolio
1,474
Q2 2025 Added 0.41%
$42.5B
$712,000 0.16% of portfolio
3,935
Q2 2025 New
$127B
$492,000 0.11% of portfolio
1,785
Q2 2025 Added 3.06%
$77.3B
$385,000 0.09% of portfolio
2,066
Q2 2025 Reduced 0.19%
$859B
$336,000 0.08% of portfolio
1,161
Q2 2025 Reduced 1.94%
$1.08T
$310,000 0.07% of portfolio
976
Q2 2025 Added 3.61%
$621B
$266,000 0.06% of portfolio
548
Q1 2025 Added 7.24%
$139B
$289,000 0.06% of portfolio
1,381
Q2 2025 New
$608B
$234,000 0.05% of portfolio
301
Q2 2025 Reduced 8.51%
$545B
$204,000 0.05% of portfolio
153
Q2 2025 New
$222B
$232,000 0.05% of portfolio
795
Q2 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $446 Million
  • Prior Value $389 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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