Conrad Siegel Investment Advisors, Inc. Portfolio Holdings

Conrad Siegel Investment Advisors, Inc.

  • $519 Million
  • Q4 2025

Conrad Siegel Investment Advisors, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $519 Million distributed in 59 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 $117M, Vanguard Index Fds S&P 500 ETF with a value of $101M, Ishares Tr with a value of $45.5M, Vanguard Ftse Developed Market with a value of $37.8M, and Vanguard Mid Cap ETF with a value of $34.3M.

Examining the 13F form we can see an increase of $43M in the current position value, from $476M to 519M.

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

Portfolio value $519 Million
ETFs: $480 Million
Technology: $7.52 Million
Communication Services: $3.55 Million
Consumer Cyclical: $2.28 Million
Financial Services: $1.01 Million
Industrials: $621,000
Healthcare: $541,000
Energy: $262,000
Other: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 22.56% of portfolio
3,031,043
Q4 2025 Reduced 1.06%
$0
$101 Million 19.39% of portfolio
162,851
Q4 2025 Added 0.78%
$0
$45.5 Million 8.78% of portfolio
513,209
Q4 2025 Added 2.26%
$0
$37.8 Million 7.28% of portfolio
615,924
Q4 2025 Added 19.87%
$0
$34.3 Million 6.6% of portfolio
119,370
Q4 2025 Added 1.74%
$0
$24.6 Million 4.74% of portfolio
357,608
Q4 2025 Added 0.6%
$0
$24.3 Million 4.69% of portfolio
427,169
Q4 2025 Added 2.56%
$0
$23.1 Million 4.45% of portfolio
720,721
Q4 2025 Added 0.0%
$0
$14 Million 2.71% of portfolio
256,014
Q4 2025 Added 23.25%
$0
$12.8 Million 2.47% of portfolio
164,305
Q4 2025 Added 88.63%
$0
$11.6 Million 2.23% of portfolio
314,671
Q4 2025 New
$0
$9.5 Million 1.83% of portfolio
119,279
Q4 2025 Added 72.72%
$0
$7.68 Million 1.48% of portfolio
113,583
Q4 2025 Added 4.38%
$0
$6.02 Million 1.16% of portfolio
121,726
Q4 2025 Added 86.26%
$0
$4.57 Million 0.88% of portfolio
138,059
Q4 2025 Added 440.12%
$0
$4.03 Million 0.78% of portfolio
39,269
Q4 2025 Added 0.8%
$0
$3.55 Million 0.68% of portfolio
36,392
Q4 2025 Reduced 0.07%
$4.3T
$2.84 Million 0.55% of portfolio
10,629
Q4 2025 Added 2.14%
$0
$2.77 Million 0.53% of portfolio
55,261
Q4 2025 Added 2.75%
$1.65T
$2.6 Million 0.5% of portfolio
9,397
Q4 2025 Added 1.06%
$3.78T
$2.28 Million 0.44% of portfolio
4,495
Q4 2025 Added 6.64%
$465B
$1.66 Million 0.32% of portfolio
8,874
Q4 2025 Added 1.07%
$2.39T
$1.65 Million 0.32% of portfolio
7,046
Q4 2025 Reduced 0.73%
$0
$1.33 Million 0.26% of portfolio
24,721
Q4 2025 Added 6.42%
$0
$1.33 Million 0.26% of portfolio
24,773
Q4 2025 Added 0.47%
$0
$1.17 Million 0.23% of portfolio
49,253
Q4 2025 Added 28.04%
$0
$1.14 Million 0.22% of portfolio
47,110
Q4 2025 Added 56.09%
$0
$1.07 Million 0.21% of portfolio
5,735
Q4 2025 Reduced 4.91%
$0
$924,000 0.18% of portfolio
12,470
Q4 2025 Added 6.41%
$1.37T
$954,000 0.18% of portfolio
1,566
Q4 2025 Added 5.88%
$0
$901,000 0.17% of portfolio
4,388
Q4 2025 Reduced 0.16%
$0
$895,000 0.17% of portfolio
2,714
Q4 2025 Added 9.88%
$0
$901,000 0.17% of portfolio
7,546
Q4 2025 New
$139B
$743,000 0.14% of portfolio
2,170
Q4 2025 Added 17.23%
$0
$608,000 0.12% of portfolio
3,165
Q4 2025 Reduced 3.89%
$0
$605,000 0.12% of portfolio
26,425
Q4 2025 Added 23.7%
$0
$598,000 0.12% of portfolio
26,646
Q4 2025 Added 62.26%
$0
$548,000 0.11% of portfolio
21,583
Q4 2025 Added 76.59%
$0
$590,000 0.11% of portfolio
25,279
Q4 2025 Added 146.82%
$0
$529,000 0.1% of portfolio
2,594
Q4 2025 Added 2.25%
$44.4B
$427,000 0.08% of portfolio
2,209
Q4 2025 Reduced 2.99%
$0
$410,000 0.08% of portfolio
8,113
Q4 2025 Added 0.31%
$971B
$345,000 0.07% of portfolio
338
Q4 2025 Added 4.97%
$1.29T
$373,000 0.07% of portfolio
913
Q4 2025 Reduced 4.99%
$881B
$348,000 0.07% of portfolio
1,160
Q4 2025 Reduced 0.68%
$74.3B
$380,000 0.07% of portfolio
2,069
Q4 2025 Added 0.15%
$0
$362,000 0.07% of portfolio
545
Q2 2025 Reduced 4.05%
$0
$295,000 0.06% of portfolio
2,764
Q3 2025 New
$224B
$250,000 0.05% of portfolio
822
Q4 2025 Added 3.4%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $519 Million
  • Prior Value $476 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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