Conrad Siegel Investment Advisors, Inc.

CIK

1905875

Location

HARRISBURG, PA

Portfolio Value

Small $614,620,530

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,385 / 8,793 ▲ 313 · as of Jun 2026

Top Industry

Internet Content & Information 20.6%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

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

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

−9.7 pts

Top 5

89.1%

+1.5 pts

Top 10

95.3%

+0.1 pts

HHI

2,284

Moderately concentrated−516

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$594,249,992	19
Technology	1.7%	$10,316,516	11
Communication Services	0.7%	$4,197,904	2
Consumer Cyclical	0.4%	$2,260,710	2
Financial Services	0.2%	$1,244,375	3
Industrials	0.1%	$915,168	3
Healthcare	0.1%	$684,436	2
Energy	0.1%	$382,542	1
Consumer Defensive	0.1%	$368,887	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+371,461	674,237	$159,118,176
DCOR	Dimensional US Core Equity 1 ETF	+105,545	4,643,381	$210,413,611
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,988	21,863	$1,107,470
BIV	Vanguard Intermediate-Term Bond ETF	+5,679	180,666	$13,815,795
BNDW	Vanguard Total World Bond ETF	+4,012	121,225	$9,580,411
FBCG	Fidelity Blue Chip Growth ETF	+2,681	79,977	$4,672,256
NVDA	Nvidia Corp	+1,692	10,698	$2,140,562
GOOGL	Alphabet Inc.	+1,314	8,952	$3,196,375
WMT	Walmart Inc.	+1,071	3,257	$368,887
AAPL	Apple Inc.	+931	11,609	$3,359,180
BNDX	Vanguard Total International Bond ETF	+787	122,536	$5,934,418
XOM	ExxonMobil Holdings Corp	+499	2,798	$382,542
MSFT	Microsoft Corp	+372	5,023	$1,873,679
AMZN	Amazon Com Inc	+331	7,867	$1,875,020
META	Meta Platforms, Inc.	+250	1,778	$1,001,529
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+224	55,440	$2,784,751
BA	Boeing Co	+215	1,301	$281,627
JPM	Jpmorgan Chase & Co	+190	1,344	$439,931
AVGO	Broadcom Inc.	+53	2,042	$771,365
VXUS	Vanguard Total International Stock ETF	+41	2,833	$242,193
SPY	Spdr S&P 500 ETF Trust	+9	554	$413,710
PNC	Pnc Financial Services Group, Inc.	+8	2,060	$507,213
JNJ	Johnson & Johnson	+7	1,042	$264,636
LLY	ELI LILLY & Co	+6	350	$419,800
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−87,563	24,188	$1,990,144
VEA	Vanguard FTSE Developed Markets ETF	−17,999	614,911	$43,812,408
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,178	1,871,325	$118,748,353
VEU	Vanguard FTSE All-World Ex-US ETF	−10,136	260,890	$15,572,524
ACSG	American Century Small Cap Growth Insights ETF	−1,660	33,214	$4,143,778
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−652	9,842	$897,988
AME	Ametek Inc/	−234	1,737	$420,249
—		−94	2,428	$597,797
TSLA	Tesla, Inc.	−9	917	$385,690
BRK-B	Berkshire Hathaway Inc	−4	594	$297,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	428	$494,036
AMAT	Applied Materials Inc /De	554	$400,542
AMD	Advanced Micro Devices Inc	564	$327,633
LRCX	Lam Research Corp	705	$305,497
PANW	Palo Alto Networks Inc	713	$243,147
NSC	Norfolk Southern Corp	678	$213,292
BAB	Invesco Taxable Municipal Bond ETF	2,713	$203,203
CVY	Invesco Zacks Multi-Asset Income ETF	1,766	$201,006
INTC	Intel Corp	1,438	$200,787
SNDK	Sandisk Corp	88	$200,088
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MCD	Mcdonalds Corp	817	$253,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $614,620,530 total · filing declares 74 positions · $614,620,540 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,643,381	+105,545	$210,413,611	+15.7%	34.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	674,237	+371,461	$159,118,176	+41.8%	25.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,871,325	-14,178	$118,748,353	—	19.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	614,911	-17,999	$43,812,408	+8.0%	7.13%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	260,890	-10,136	$15,572,524	+6.3%	2.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	180,666	+5,679	$13,815,795	+2.6%	2.25%
BNDW	Vanguard Total World Bond ETF	Added	121,225	+4,012	$9,580,411	+3.1%	1.56%
BNDX	Vanguard Total International Bond ETF	Added	122,536	+787	$5,934,418	+1.4%	0.97%
FBCG	Fidelity Blue Chip Growth ETF	Added	79,977	+2,681	$4,672,256	+2.3%	0.76%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	33,214	-1,660	$4,143,778	+7.6%	0.67%
AAPL	Apple Inc. Technology	Added	11,609	+931	$3,359,180	+24.0%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	8,952	+1,314	$3,196,375	+45.5%	0.52%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	55,440	+224	$2,784,751	+1.0%	0.45%
NVDA	Nvidia Corp Technology	Added	10,698	+1,692	$2,140,562	+36.3%	0.35%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	24,188	-87,563	$1,990,144	−74.1%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,867	+331	$1,875,020	+19.5%	0.31%
MSFT	Microsoft Corp Technology	Added	5,023	+372	$1,873,679	+8.8%	0.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	21,863	+11,988	$1,107,470	+124.3%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	1,778	+250	$1,001,529	+14.6%	0.16%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	9,842	-652	$897,988	+10.3%	0.15%
AVGO	Broadcom Inc. Technology	Added	2,042	+53	$771,365	+25.3%	0.13%
		Reduced	2,428	-94	$597,797	+15.2%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,060	+8	$507,213	+18.8%	0.08%
MU	Micron Technology Inc Technology	NEW	428	NEW	$494,036	NEW	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,344	+190	$439,931	+29.6%	0.07%
AME	Ametek Inc/ Industrials	Reduced	1,737	-234	$420,249	−0.5%	0.07%
LLY	ELI LILLY & Co Healthcare	Added	350	+6	$419,800	+32.7%	0.07%
SPY	Spdr S&P 500 ETF Trust	Added	554	+9	$413,710	+16.7%	0.07%
AMAT	Applied Materials Inc /De Technology	NEW	554	NEW	$400,542	NEW	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	917	-9	$385,690	+12.0%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	2,798	+499	$382,542	−1.9%	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	3,257	+1,071	$368,887	+35.8%	0.06%
AMD	Advanced Micro Devices Inc Technology	NEW	564	NEW	$327,633	NEW	0.05%
LRCX	Lam Research Corp Technology	NEW	705	NEW	$305,497	NEW	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	594	-4	$297,231	+3.7%	0.05%
BA	Boeing Co Industrials	Added	1,301	+215	$281,627	+30.3%	0.05%
JNJ	Johnson & Johnson Healthcare	Added	1,042	+7	$264,636	+4.6%	0.04%
PANW	Palo Alto Networks Inc Technology	NEW	713	NEW	$243,147	NEW	0.04%
VXUS	Vanguard Total International Stock ETF	Added	2,833	+41	$242,193	+12.5%	0.04%
NSC	Norfolk Southern Corp Industrials	NEW	678	NEW	$213,292	NEW	0.03%
BAB	Invesco Taxable Municipal Bond ETF	NEW	2,713	NEW	$203,203	NEW	0.03%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	1,766	NEW	$201,006	NEW	0.03%
INTC	Intel Corp Technology	NEW	1,438	NEW	$200,787	NEW	0.03%
SNDK	Sandisk Corp Technology	NEW	88	NEW	$200,088	NEW	0.03%

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.