Armbruster Capital Management, Inc.

Registered adviser

CIK

1664847

Location

PITTSFORD, NY

Portfolio Value

Small $371,547,836

Diversification

Diversified

Filing Date

Global Rank

#3,108 / 8,807 ▲ 774 · as of Jun 2026

Top Industry

Consumer Electronics 9.5%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 151590

Roster of Oct 1, 2026

Regulatory AUM

$1,055,065,472

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,055,065,472	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$900,785,809	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$742,489,233	Individuals and high net worth (86%)
May 2023 to Mar 2024	$670,479,068	Individuals and high net worth (86%)
Apr 2023	$670,479,068	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$726,835,400	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.7% of the book (60%+)

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.3 quarters (12+), a floor since 86.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.6%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.9%

−10.8 pts

Top 5

76.0%

−2.3 pts

Top 10

87.3%

−4.4 pts

HHI

1,478

Diversified−590

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$342,789,227	89
Technology	2.6%	$9,560,199	11
Financial Services	1.0%	$3,714,895	4
Healthcare	0.9%	$3,464,950	7
Consumer Defensive	0.9%	$3,258,101	5
Energy	0.7%	$2,566,919	3
Communication Services	0.5%	$1,831,771	3
Consumer Cyclical	0.4%	$1,354,101	4
Real Estate	0.4%	$1,305,249	1
Industrials	0.2%	$771,188	3
Utilities	0.1%	$545,252	1
Basic Materials	0.1%	$385,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+19,194	22,008	$1,894,448
SPLV	Invesco S&P 500 Low Volatility ETF	+13,664	553,705	$39,041,739
VXUS	Vanguard Total International Stock ETF	+12,850	17,581	$1,493,681
—		+7,360	34,569	$0
AVES	Avantis Emerging Markets Value ETF	+7,036	360,800	$23,498,904
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,872	11,456	$4,287,293
IQLT	iShares MSCI Intl Quality Factor ETF	+5,414	482,552	$0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+2,731	231,663	$0
XSLV	Invesco S&P SmallCap Low Volatility ETF	+2,729	268,645	$13,147,486
IMTM	iShares MSCI Intl Momentum Factor ETF	+2,430	462,821	$0
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	+1,489	193,243	$32,907,157
QUAL	iShares MSCI USA Quality Factor ETF	+1,128	173,054	$0
IAU	Ishares Gold Trust	+1,010	3,910	$305,371
IEFA	iShares Core MSCI EAFE ETF	+811	144,286	$0
AVLV	Avantis U.S. Large Cap Value ETF	+720	40,678	$3,678,918
IVLU	iShares MSCI Intl Value Factor ETF	+635	672,345	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+535	20,262	$1,277,316
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+206	7,208	$361,913
VOO	VANGUARD 500 INDEX FUND	+198	8,476	$5,940,489
NVDA	Nvidia Corp	+185	1,711	$390,758
CSCO	Cisco Systems, Inc.	+125	4,945	$532,230
SCHM	Schwab U.S. Mid-Cap ETF	+75	11,920	$405,518
AVUV	Avantis U.S. Small Cap Value ETF	+70	17,248	$2,031,296
GLW	Corning Inc /Ny	+33	2,802	$430,835
AMZN	Amazon Com Inc	+29	1,576	$392,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−12,007	73,918	$0
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−8,637	423,144	$63,763,569
IBIT	iShares Bitcoin Trust ETF	−7,800	5,843	$276,607
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−5,125	5,962	$455,496
QVMT	Invesco S&P 500 Concentrated QVM ETF	−5,050	151,578	$9,791,180
SCHX	Schwab U.S. Large-Cap ETF	−4,610	134,145	$4,024,350
USMV	iShares MSCI USA Min Vol Factor ETF	−3,700	161,818	$0
IDLV	Invesco S&P International Developed Low Volatility ETF	−3,125	93,775	$3,205,229
IEMG	iShares Trust	−2,187	85,691	$0
EMGF	iShares Emerging Markets Equity Factor ETF	−1,950	123,384	$8,826,891
SCHF	Schwab International Equity ETF	−1,575	256,831	$7,055,147
RPV	Invesco S&P 500 Pure Value ETF	−1,241	365,600	$41,945,288
MTUM	iShares MSCI USA Momentum Factor ETF	−1,238	205,082	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−1,100	28,728	$10,107,946
BRK-B	Berkshire Hathaway Inc	−1,079	3,775	$1,879,761
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−975	33,756	$2,002,068
RZV	Victory Portfolios II	−897	62,865	$0
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−863	15,916	$1,465,067
VEA	Vanguard FTSE Developed Markets ETF	−846	63,987	$4,518,122
ESGV	VANGUARD ESG U.S. STOCK ETF	−745	21,783	$2,952,249
IJR	iShares Core S&P Small-Cap ETF	−725	23,513	$0
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	−565	46,951	$10,661,163
VNQ	VANGUARD REAL ESTATE INDEX FUND	−451	9,375	$840,281
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	−430	42,370	$0
AVLC	Avantis U.S. Large Cap Equity ETF	−350	15,850	$1,430,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	34,975	$2,453,496
XOM	ExxonMobil Holdings Corp	10,183	$1,657,283
BTC	Grayscale Bitcoin Mini Trust ETF	10,453	$386,238
RJCA	Carillon Series Trust	4,636	$344,454
CHRW	C. H. Robinson Worldwide, Inc.	1,952	$288,817
BMY	Bristol Myers Squibb Co	3,382	$211,036
SCHD	Schwab U.S. Dividend Equity ETF	6,458	$210,078
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $371,547,836 total · filing declares 132 positions · $665,777,706 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Reduced	423,144	-8,637	$63,763,569	−0.5%	17.16%
RPV	Invesco S&P 500 Pure Value ETF	Reduced	365,600	-1,241	$41,945,288	+0.5%	11.29%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	553,705	+13,664	$39,041,739	−3.5%	10.51%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Added	193,243	+1,489	$32,907,157	+0.8%	8.86%
AVES	Avantis Emerging Markets Value ETF	Added	360,800	+7,036	$23,498,904	+1.3%	6.32%
XSLV	Invesco S&P SmallCap Low Volatility ETF	Added	268,645	+2,729	$13,147,486	−5.7%	3.54%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Reduced	46,951	-565	$10,661,163	−10.1%	2.87%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	28,728	-1,100	$10,107,946	−1.5%	2.72%
QVMT	Invesco S&P 500 Concentrated QVM ETF	Reduced	151,578	-5,050	$9,791,180	−10.6%	2.64%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	123,384	-1,950	$8,826,891	−3.9%	2.38%
SPY	Spdr S&P 500 ETF Trust	Held	10,653	0	$8,124,297	+2.1%	2.19%
SCHF	Schwab International Equity ETF	Reduced	256,831	-1,575	$7,055,147	−1.4%	1.90%
VOO	VANGUARD 500 INDEX FUND	Added	8,476	+198	$5,940,489	+4.5%	1.60%
DFIV	Dimensional International Value ETF	Held	96,770	0	$5,405,572	+3.4%	1.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	63,987	-846	$4,518,122	−2.2%	1.22%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,456	+5,872	$4,287,293	+107.5%	1.15%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	45,467	-266	$4,274,807	−3.1%	1.15%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	53,588	-100	$4,202,370	−2.8%	1.13%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	134,145	-4,610	$4,024,350	−1.4%	1.08%
AVLV	Avantis U.S. Large Cap Value ETF	Added	40,678	+720	$3,678,918	+0.9%	0.99%
AVDE	Avantis International Equity ETF	Reduced	39,764	-325	$3,583,134	+0.2%	0.96%
IDLV	Invesco S&P International Developed Low Volatility ETF	Reduced	93,775	-3,125	$3,205,229	−4.1%	0.86%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	21,783	-745	$2,952,249	−0.9%	0.79%
AAPL	Apple Inc. Technology	Reduced	8,209	-192	$2,733,761	+12.5%	0.74%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	34,975	NEW	$2,453,496	NEW	0.66%
AVUV	Avantis U.S. Small Cap Value ETF	Added	17,248	+70	$2,031,296	−5.2%	0.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	33,756	-975	$2,002,068	−3.4%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	22,008	+19,194	$1,894,448	+728.4%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,775	-1,079	$1,879,761	−22.6%	0.51%
XOM	ExxonMobil Holdings Corp Energy	NEW	10,183	NEW	$1,657,283	NEW	0.45%
MSFT	Microsoft Corp Technology	Reduced	3,046	-155	$1,562,293	+30.8%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,717	-103	$1,560,525	−1.1%	0.42%
VXUS	Vanguard Total International Stock ETF	Added	17,581	+12,850	$1,493,681	+269.3%	0.40%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	15,916	-863	$1,465,067	−3.8%	0.39%
AVLC	Avantis U.S. Large Cap Equity ETF	Reduced	15,850	-350	$1,430,779	−1.8%	0.39%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	70,554	0	$1,305,249	−10.5%	0.35%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	20,262	+535	$1,277,316	−4.2%	0.34%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	34,944	-112	$1,273,708	+0.2%	0.34%
VB	Vanguard Index Funds	Reduced	4,104	-30	$1,167,546	−6.8%	0.31%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,320	-67	$1,149,545	−2.1%	0.31%
INTC	Intel Corp Technology	Held	9,465	0	$1,137,976	−13.9%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,717	-149	$934,865	−8.7%	0.25%
PAYX	Paychex Inc Technology	Reduced	9,340	-50	$919,990	−0.4%	0.25%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Held	11,700	0	$866,385	−1.6%	0.23%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	9,375	-451	$840,281	−11.3%	0.23%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	3,614	0	$834,942	−4.9%	0.22%
AMGN	Amgen Inc Healthcare	Held	1,978	0	$833,746	+16.4%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,045	-11	$773,059	−0.6%	0.21%
PWV	Invesco Large Cap Value ETF	Held	10,117	0	$771,927	+0.7%	0.21%
AVGO	Broadcom Inc. Technology	Reduced	2,032	-219	$713,618	−16.1%	0.19%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.