Conrad Siegel Investment Advisors, Inc.

CIK

1905875

Location

HARRISBURG, PA

Portfolio Value

Small $491,409,944

Diversification

Highly concentrated

Filing Date

Global Rank

#118 / 412 ▲ 3267

Top Industry

Internet Content & Information 19.9%

Period ended 10 days ago

Filed Oct 8, 2026 · 2d

20 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

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

Top Position

42.4%

+8.2 pts

Top 5

89.3%

+0.2 pts

Top 10

94.8%

−0.5 pts

HHI

2,912

Highly concentrated+628

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$469,892,145	18
Technology	2.3%	$11,254,704	9
Communication Services	0.9%	$4,287,551	2
Consumer Cyclical	0.5%	$2,310,108	2
Financial Services	0.3%	$1,618,095	5
Healthcare	0.2%	$903,174	3
Industrials	0.2%	$844,670	3
Consumer Defensive	0.1%	$299,497	1

Last Quarter's Activity

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Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+81,574	1,952,899	$0
VEU	Vanguard FTSE All-World Ex-US ETF	+18,097	278,987	$16,546,718
BIV	Vanguard Intermediate-Term Bond ETF	+12,495	193,161	$14,008,778
VEA	Vanguard FTSE Developed Markets ETF	+11,551	626,462	$44,234,481
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,906	28,769	$1,368,829
BNDW	Vanguard Total World Bond ETF	+6,099	127,324	$9,684,566
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,884	57,324	$2,821,487
EDV	Vanguard World Funds Extended Duration ETF	+692	24,880	$1,748,778
FBCG	Fidelity Blue Chip Growth ETF	+584	80,561	$4,112,639
VXUS	Vanguard Total International Stock ETF	+387	3,220	$273,571
TSLA	Tesla, Inc.	+78	995	$353,035
BNDX	Vanguard Total International Bond ETF	+64	122,600	$5,746,262
JNJ	Johnson & Johnson	+47	1,089	$288,301
MU	Micron Technology Inc	+36	464	$494,211
AMD	Advanced Micro Devices Inc	+35	599	$366,444
AVGO	Broadcom Inc.	+16	2,058	$722,749
BRK-B	Berkshire Hathaway Inc	+13	607	$302,255
AAPL	Apple Inc.	+13	11,622	$3,870,358
LRCX	Lam Research Corp	+11	716	$235,213
LLY	ELI LILLY & Co	+8	358	$414,234
PANW	Palo Alto Networks Inc	+5	718	$285,268
AMAT	Applied Materials Inc /De	+4	558	$285,350
JPM	Jpmorgan Chase & Co	+3	1,347	$445,628
PNC	Pnc Financial Services Group, Inc.	+2	2,062	$458,300
NSC	Norfolk Southern Corp	+1	679	$209,811
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−15,777	658,460	$155,547,625
DCOR	Dimensional US Core Equity 1 ETF	−3,062	4,640,319	$208,504,165
ACSG	American Century Small Cap Growth Insights ETF	−976	32,238	$3,796,669
WMT	Walmart Inc.	−375	2,882	$299,497
BA	Boeing Co	−115	1,186	$220,655
META	Meta Platforms, Inc.	−99	1,679	$1,217,577
AME	Ametek Inc/	−65	1,672	$414,204
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−60	9,782	$886,957
MSFT	Microsoft Corp	−44	4,979	$2,553,729
GOOGL	Alphabet Inc.	−23	8,929	$3,069,974
SPY	Spdr S&P 500 ETF Trust	−19	535	$408,007
AMZN	Amazon Com Inc	−12	7,855	$1,957,073
—		−9	2,419	$0
NVDA	Nvidia Corp	−8	10,690	$2,441,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	594	$211,766
ABBV	AbbVie Inc.	767	$200,639
V	Visa Inc.	557	$200,146
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,798	$382,542
BAB	Invesco Taxable Municipal Bond ETF	2,713	$203,203
INTC	Intel Corp	1,438	$200,787
SNDK	Sandisk Corp	88	$200,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $491,409,944 total · filing declares 74 positions · $618,189,808 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	4,640,319	-3,062	$208,504,165	−0.9%	42.43%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	658,460	-15,777	$155,547,625	−2.2%	31.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	626,462	+11,551	$44,234,481	+1.0%	9.00%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	278,987	+18,097	$16,546,718	+6.3%	3.37%
BIV	Vanguard Intermediate-Term Bond ETF	Added	193,161	+12,495	$14,008,778	+1.4%	2.85%
BNDW	Vanguard Total World Bond ETF	Added	127,324	+6,099	$9,684,566	+1.1%	1.97%
BNDX	Vanguard Total International Bond ETF	Added	122,600	+64	$5,746,262	−3.2%	1.17%
FBCG	Fidelity Blue Chip Growth ETF	Added	80,561	+584	$4,112,639	−12.0%	0.84%
AAPL	Apple Inc. Technology	Added	11,622	+13	$3,870,358	+15.2%	0.79%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	32,238	-976	$3,796,669	−8.4%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,929	-23	$3,069,974	−4.0%	0.62%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	57,324	+1,884	$2,821,487	+1.3%	0.57%
MSFT	Microsoft Corp Technology	Reduced	4,979	-44	$2,553,729	+36.3%	0.52%
NVDA	Nvidia Corp Technology	Reduced	10,690	-8	$2,441,382	+14.1%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,855	-12	$1,957,073	+4.4%	0.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,880	+692	$1,748,778	−12.1%	0.36%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	28,769	+6,906	$1,368,829	+23.6%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,679	-99	$1,217,577	+21.6%	0.25%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	9,782	-60	$886,957	−1.2%	0.18%
AVGO	Broadcom Inc. Technology	Added	2,058	+16	$722,749	−6.3%	0.15%
MU	Micron Technology Inc Technology	Added	464	+36	$494,211	+0.0%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,062	+2	$458,300	−9.6%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,347	+3	$445,628	+1.3%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	358	+8	$414,234	−1.3%	0.08%
AME	Ametek Inc/ Industrials	Reduced	1,672	-65	$414,204	−1.4%	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	535	-19	$408,007	−1.4%	0.08%
AMD	Advanced Micro Devices Inc Technology	Added	599	+35	$366,444	+11.8%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	995	+78	$353,035	−8.5%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	607	+13	$302,255	+1.7%	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,882	-375	$299,497	−18.8%	0.06%
JNJ	Johnson & Johnson Healthcare	Added	1,089	+47	$288,301	+8.9%	0.06%
AMAT	Applied Materials Inc /De Technology	Added	558	+4	$285,350	−28.8%	0.06%
PANW	Palo Alto Networks Inc Technology	Added	718	+5	$285,268	+17.3%	0.06%
VXUS	Vanguard Total International Stock ETF	Added	3,220	+387	$273,571	+13.0%	0.06%
LRCX	Lam Research Corp Technology	Added	716	+11	$235,213	−23.0%	0.05%
BA	Boeing Co Industrials	Reduced	1,186	-115	$220,655	−21.6%	0.04%
TRV	Travelers Companies, Inc. Financial Services	NEW	594	NEW	$211,766	NEW	0.04%
NSC	Norfolk Southern Corp Industrials	Added	679	+1	$209,811	−1.6%	0.04%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	1,766	0	$202,613	+0.8%	0.04%
ABBV	AbbVie Inc. Healthcare	NEW	767	NEW	$200,639	NEW	0.04%
V	Visa Inc. Financial Services	NEW	557	NEW	$200,146	NEW	0.04%
		Reduced	2,419	-9	$0	−100.0%	0.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,952,899	+81,574	$0	−100.0%	0.00%

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.