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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$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%
$3.85T
$2.18 Million 0.46% of portfolio
4,215
Q3 2025 Added 1.05%
$516B
$1.64 Million 0.34% of portfolio
8,780
Q3 2025 Added 1.57%
$2.59T
$1.56 Million 0.33% of portfolio
7,098
Q3 2025 Added 1.18%
$1.46T
$1.09 Million 0.23% of portfolio
1,479
Q3 2025 Added 0.34%
$1.48T
$427,000 0.09% of portfolio
961
Q3 2025 Reduced 1.54%
$907B
$368,000 0.08% of portfolio
1,168
Q3 2025 Added 0.6%
$621B
$275,000 0.06% of portfolio
548
Q1 2025 Added 7.24%
$407B
$248,000 0.05% of portfolio
1,360
Q3 2025 New
$218B
$241,000 0.05% of portfolio
795
Q2 2025 Added 0.38%
$852B
$245,000 0.05% of portfolio
322
Q3 2025 Added 6.98%
$474B
$219,000 0.05% of portfolio
1,950
Q3 2025 Added 3.45%
$695B
$202,000 0.04% of portfolio
720
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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