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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 24.57% of portfolio
3,055,222
Q2 2025 Added 1.22%
$0
$91.9 Million 20.62% of portfolio
161,729
Q2 2025 Added 0.84%
$0
$42 Million 9.42% of portfolio
502,711
Q2 2025 Added 0.23%
$0
$32.8 Million 7.36% of portfolio
117,168
Q2 2025 Added 0.46%
$0
$29.3 Million 6.58% of portfolio
514,471
Q2 2025 Added 52.65%
$0
$23.7 Million 5.31% of portfolio
369,031
Q2 2025 Reduced 10.23%
$0
$22.2 Million 4.98% of portfolio
411,625
Q2 2025 Added 3.02%
$0
$21.4 Million 4.8% of portfolio
727,846
Q2 2025 Added 2.09%
$0
$10.6 Million 2.38% of portfolio
214,088
Q2 2025 Added 43.27%
$0
$7.31 Million 1.64% of portfolio
108,628
Q2 2025 Reduced 10.56%
$0
$6.36 Million 1.43% of portfolio
82,272
Q2 2025 Added 260.67%
$0
$5.16 Million 1.16% of portfolio
64,918
Q2 2025 Added 143.18%
$0
$3.91 Million 0.88% of portfolio
74,306
Q2 2025 Reduced 2.19%
$0
$3.78 Million 0.85% of portfolio
37,232
Q2 2025 Added 0.71%
$0
$3.57 Million 0.8% of portfolio
39,200
Q2 2025 Reduced 16.53%
$0
$3.03 Million 0.68% of portfolio
61,229
Q2 2025 Added 156.13%
$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%
$0
$1.45 Million 0.33% of portfolio
8,215
Q2 2025 Reduced 15.88%
$456B
$1.37 Million 0.31% of portfolio
8,644
Q2 2025 Reduced 2.04%
$0
$1.27 Million 0.29% of portfolio
24,438
Q2 2025 Added 22.43%
$0
$1.26 Million 0.28% of portfolio
23,470
Q2 2025 Added 430.28%
$1.78T
$1.09 Million 0.24% of portfolio
1,474
Q2 2025 Added 0.41%
$0
$925,000 0.21% of portfolio
36,742
Q2 2025 Reduced 25.98%
$0
$904,000 0.2% of portfolio
38,086
Q2 2025 Reduced 34.97%
$0
$845,000 0.19% of portfolio
4,337
Q2 2025 Reduced 2.06%
$0
$823,000 0.18% of portfolio
11,184
Q2 2025 Added 3.53%
$0
$740,000 0.17% of portfolio
2,435
Q2 2025 Added 3.0%
$42.5B
$712,000 0.16% of portfolio
3,935
Q2 2025 New
$0
$725,000 0.16% of portfolio
29,878
Q2 2025 Reduced 48.05%
$0
$667,000 0.15% of portfolio
3,781
Q2 2025 Added 0.19%
$0
$519,000 0.12% of portfolio
2,698
Q2 2025 Added 3.06%
$127B
$492,000 0.11% of portfolio
1,785
Q2 2025 Added 3.06%
$0
$477,000 0.11% of portfolio
20,428
Q2 2025 Reduced 30.94%
$0
$485,000 0.11% of portfolio
21,160
Q2 2025 Reduced 40.42%
$0
$455,000 0.1% of portfolio
15,341
Q2 2025 New
$77.3B
$385,000 0.09% of portfolio
2,066
Q2 2025 Reduced 0.19%
$0
$336,000 0.08% of portfolio
545
Q2 2025 Reduced 4.05%
$859B
$336,000 0.08% of portfolio
1,161
Q2 2025 Reduced 1.94%
$0
$366,000 0.08% of portfolio
16,275
Q2 2025 Reduced 54.99%
$1.08T
$310,000 0.07% of portfolio
976
Q2 2025 Added 3.61%
$0
$307,000 0.07% of portfolio
12,106
Q2 2025 Added 25.67%
$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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