Conrad Siegel Investment Advisors, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.2% | $10,316,516 |
| Communication Services | 19.2% | $3,953,047 |
| Consumer Cyclical | 11.0% | $2,260,710 |
| Financial Services | 6.1% | $1,244,375 |
| Industrials | 4.5% | $915,168 |
| Healthcare | 3.3% | $684,436 |
| Unclassified | 2.0% | $413,710 |
| Energy | 1.9% | $382,542 |
| Consumer Defensive | 1.8% | $368,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,692 | 10,698 | $2,140,562 | |
| WMT | Walmart Inc. | +1,071 | 3,257 | $368,887 | |
| AAPL | Apple Inc. | +931 | 11,609 | $3,359,180 | |
| GOOGL | Alphabet Inc. | +621 | 8,259 | $2,951,518 | |
| 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 | |
| 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 | |
| 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. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 632,910 | $40,556,872 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 162,354 | $12,530,481 | |
| EDV | Vanguard World Funds Extended Duration ETF | 108,576 | $7,052,011 | |
| BNDX | Vanguard Total International Bond ETF | 121,749 | $5,850,039 | |
| VXF | Vanguard Extended Market ETF | 2,522 | $519,027 | |
| MCD | Mcdonalds Corp | 817 | $253,915 | |
| VXUS | Vanguard Total International Stock ETF | 2,792 | $215,291 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 11,609 | $3,359,180 | 16.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,259 | $2,951,518 | 14.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,698 | $2,140,562 | 10.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,867 | $1,875,020 | 9.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,023 | $1,873,679 | 9.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,778 | $1,001,529 | 4.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,042 | $771,365 | 3.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,060 | $507,213 | 2.47% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 428 | $494,036 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,344 | $439,931 | 2.14% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 1,737 | $420,249 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 350 | $419,800 | 2.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 554 | $413,710 | 2.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 554 | $400,542 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 917 | $385,690 | 1.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,798 | $382,542 | 1.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,257 | $368,887 | 1.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 564 | $327,633 | 1.60% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 705 | $305,497 | 1.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 594 | $297,231 | 1.45% | |
| BA |
Boeing Co
Industrials
|
Added | 1,301 | $281,627 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,042 | $264,636 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 713 | $243,147 | 1.18% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 678 | $213,292 | 1.04% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,438 | $200,787 | 0.98% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 88 | $200,088 | 0.97% |
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.