Conrad Siegel Investment Advisors, Inc.
Filing Date
Global Rank
#7,919
/ 8,614
▲ 27
· as of Mar 2026
Top Industry
Internet Content & Information
20.8%
3Y Alpha vs SPY
+5.6%
Period ended 4 months ago
Filed Apr 13, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+98.2%
SPY
+73.9%
Annualised alpha
+5.3%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
+0.5 pts
Top 5
64.5%
−2.1 pts
Top 10
82.6%
−2.3 pts
HHI
983
Diversified−67
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.7% | $6,617,890 |
| Communication Services | 20.3% | $3,070,597 |
| Consumer Cyclical | 14.3% | $2,167,677 |
| Financial Services | 7.0% | $1,053,021 |
| Industrials | 4.2% | $638,649 |
| Healthcare | 3.8% | $569,395 |
| Energy | 2.6% | $390,048 |
| Unclassified | 2.3% | $354,435 |
| Consumer Defensive | 1.8% | $271,676 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +490 | 7,536 | $1,569,522 | |
| WMT | Walmart Inc. | +162 | 2,186 | $271,676 | |
| MSFT | Microsoft Corp | +156 | 4,651 | $1,721,660 | |
| NVDA | Nvidia Corp | +132 | 9,006 | $1,570,646 | |
| BA | Boeing Co | +73 | 1,086 | $216,146 | |
| XOM | ExxonMobil Holdings Corp | +72 | 2,299 | $390,048 | |
| AAPL | Apple Inc. | +49 | 10,678 | $2,709,969 | |
| JNJ | Johnson & Johnson | +48 | 1,035 | $252,995 | |
| BRK-B | Berkshire Hathaway Inc | +38 | 598 | $286,561 | |
| TSLA | Tesla, Inc. | +13 | 926 | $344,240 | |
| LLY | ELI LILLY & Co | +6 | 344 | $316,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,759 | 7,638 | $2,196,383 | |
| AME | Ametek Inc/ | −238 | 1,971 | $422,503 | |
| AVGO | Broadcom Inc. | −181 | 1,989 | $615,615 | |
| META | Meta Platforms, Inc. | −38 | 1,528 | $874,214 | |
| PNC | Pnc Financial Services Group, Inc. | −17 | 2,052 | $427,000 | |
| JPM | Jpmorgan Chase & Co | −6 | 1,154 | $339,460 | |
| MCD | Mcdonalds Corp | −5 | 817 | $253,915 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$15,133,388 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,678 | $2,709,969 | 17.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,638 | $2,196,383 | 14.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,651 | $1,721,660 | 11.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,006 | $1,570,646 | 10.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,536 | $1,569,522 | 10.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,528 | $874,214 | 5.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,989 | $615,615 | 4.07% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 2,052 | $427,000 | 2.82% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 1,971 | $422,503 | 2.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,299 | $390,048 | 2.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 545 | $354,435 | 2.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 926 | $344,240 | 2.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,154 | $339,460 | 2.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 344 | $316,400 | 2.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 598 | $286,561 | 1.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,186 | $271,676 | 1.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 817 | $253,915 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,035 | $252,995 | 1.67% | |
| BA |
Boeing Co
Industrials
|
Added | 1,086 | $216,146 | 1.43% |