Q2 2026 13F · SEC CIK 1905875

Conrad Siegel Investment Advisors, Inc.

Institutional asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $614.6M
Reported positions: 74
Top holdings a year, 3 yrs: +17.2%
Assets under management: $12.1B

Conrad Siegel Investment Advisors, Inc. is an institutional asset manager that reported 74 positions worth $614.6M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 22.1%), Vanguard S&p 500 ETF (VOO, 18.8%), Vanguard Tax-Managed Fds (VEA, 7.1%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Conrad Siegel Investment Advisors, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Conrad Siegel Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	22.1%	21.6%	3,066,960	-0.5%	$136.1M
VOOVanguard S&p 500 ETF	18.8%	18.2%	168,550	+0.0%	$115.8M
VEAVanguard Tax-Managed Fds	7.1%	7.3%	614,911	-2.8%	$43.8M
VOVanguard Index Fds	6.5%	6.4%	492,340	+301.5%	$39.7M
LRGFIshares Tr	6.4%	6.4%	520,948	-2.3%	$39.4M
IDEVIshares Tr	5.3%	—	367,270	—	$32.7M
DFATDimensional U.s. Targeted Value	5.1%	5.0%	445,523	+1.1%	$31.1M
DFAXDimensional World Ex U.s. Core	4.3%	4.4%	720,654	+0.0%	$26.5M
IEFAIshares Core Msci Eafe ETF	2.9%	8.5%	182,159	-65.0%	$17.6M
DFEMDimensional	2.7%	1.8%	410,244	+39.3%	$16.7M
VWOVanguard Intl Equity Index F	2.5%	2.6%	260,890	-3.7%	$15.6M
INTFIshares Tr	2.4%	2.5%	360,909	+0.8%	$14.8M
BIVVanguard Bd Index Fds	2.1%	2.3%	168,117	+3.5%	$12.9M
VCSHVanguard Scottsdale Fds	1.6%	1.7%	121,225	+3.4%	$9.6M
BNDXVanguard Charlotte Fds	1.0%	1.1%	122,536	+0.6%	$5.9M
FUTYFidelity Covington Trust	0.8%	0.8%	79,977	+3.5%	$4.7M
AVUVAvantis US Small Cap Value ETF	0.7%	0.7%	33,214	-4.8%	$4.1M
AAPLApple Inc	0.5%	0.5%	11,609	+8.7%	$3.4M
GOOGLAlphabet Inc	0.5%	0.4%	8,259	+8.1%	$3.0M
VTIPVanguard Malvern Fds	0.5%	0.5%	55,440	+0.4%	$2.8M
IEMGIshares	0.5%	0.4%	33,474	-0.1%	$2.8M
NVDANvidia Corporation Com	0.3%	0.3%	10,698	+18.8%	$2.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	7,867	+4.4%	$1.9M
MSFTMicrosoft Corp	0.3%	0.3%	5,023	+8.0%	$1.9M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.3%	0.3%	70,294	+0.3%	$1.7M
IBDSIshares Tr	0.3%	0.3%	68,519	+0.8%	$1.7M
VTIVanguard Index Fds	0.3%	0.2%	4,405	+62.8%	$1.6M
EDVVanguard World Fd	0.2%	1.3%	21,004	-80.7%	$1.4M
JMUBJ P Morgan Exchange Traded F	0.2%	0.1%	21,863	+121.4%	$1.1M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.2%	0.2%	47,581	+1.7%	$1.1M
VBRVanguard Small Cap Value ETF	0.2%	0.2%	4,380	-0.2%	$1.1M
IBDTIshares Tr	0.2%	0.2%	42,071	+1.7%	$1.1M
METAMeta Platforms Inc Class A	0.2%	0.2%	1,778	+16.4%	$1.0M
VTVVanguard Value ETF	0.2%	0.2%	4,562	-0.1%	$994K
BNDVanguard Total Bond Market ETF	0.1%	0.2%	12,549	-0.7%	$921K
IEIIshares	0.1%	0.2%	7,661	+0.9%	$900K
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.1%	0.1%	40,689	+21.8%	$887K
TLHIshares Tr	0.1%	0.7%	7,765	-79.5%	$779K
AVGOBroadcom Inc	0.1%	0.1%	2,042	+2.7%	$771K
IBDWIshares Tr	0.1%	0.1%	31,083	+1.2%	$648K
VPUVanguard World Fd	0.1%	0.1%	3,184	+0.3%	$623K
CVLCMorgan Stanley ETF Trust	0.1%	0.1%	6,481	-6.4%	$612K
IBTGIshares Tr	0.1%	0.1%	26,555	-0.4%	$608K
IBTHIshares Tr	0.1%	0.1%	27,022	+0.5%	$604K
VXFVanguard Index Fds	0.1%	0.1%	2,428	-3.7%	$598K
NYFIshares Tr	0.1%	0.2%	10,040	-59.9%	$541K
PNCPnc Finl Svcs Group Inc	0.1%	0.1%	2,060	+0.4%	$507K
MUMicron Technology Inc	0.1%	—	428	—	$494K
JPMJpmorgan Chase & Co	0.1%	—	1,344	—	$440K
AMEAmetek Inc	0.1%	0.1%	1,737	-11.9%	$420K

What Conrad Siegel Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+301.5% shares
JMUB J P Morgan Exchange Traded F+121.4% shares
VTI Vanguard Index Fds+62.8% shares
DFEM Dimensional+39.3% shares
IBDV Ishares Tr ETF Ibonds Dec 2030 Term Corp+21.8% shares
NVDA Nvidia Corporation Com+18.8% shares
META Meta Platforms Inc Class A+16.4% shares
AAPL Apple Inc+8.7% shares

Reduced

EDV Vanguard World Fd-80.7% shares
TLH Ishares Tr-79.5% shares
IEFA Ishares Core Msci Eafe ETF-65.0% shares
NYF Ishares Tr-59.9% shares
AME Ametek Inc-11.9% shares
CVLC Morgan Stanley ETF Trust-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$614.6M	74
Q1 2026	$554.0M	63
Q4 2025	$527.3M	59
Q3 2025	$476.4M	57
Q2 2025	$445.8M	53
Q1 2025	$389.7M	50
Q4 2024	$371.2M	46
Q3 2024	$370.4M	43
Q2 2024	$344.1M	41
Q1 2024	$341.9M	38
Q4 2023	$220.0M	29
Q3 2023	$193.7M	28

Questions about Conrad Siegel Investment Advisors, Inc.'s portfolio

What stocks does Conrad Siegel Investment Advisors, Inc. own?

Conrad Siegel Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 74 positions worth $614.6M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 22.1%, Vanguard S&p 500 ETF (VOO) at 18.8%, Vanguard Tax-Managed Fds (VEA) at 7.1%, Vanguard Index Fds (VO) at 6.5% and Ishares Tr (LRGF) at 6.4%.

What did Conrad Siegel Investment Advisors, Inc. buy last quarter?

In Q2 2026, Conrad Siegel Investment Advisors, Inc. added Vanguard Index Fds (VO) (+301.5% shares), J P Morgan Exchange Traded F (JMUB) (+121.4% shares) and Vanguard Index Fds (VTI) (+62.8% shares), compared with its Q1 2026 filing.

What did Conrad Siegel Investment Advisors, Inc. sell last quarter?

In Q2 2026, Conrad Siegel Investment Advisors, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Tesla Inc Com (TSLA), Vanguard World Fd (EDV) (-80.7% shares), Ishares Tr (TLH) (-79.5% shares) and Ishares Core Msci Eafe ETF (IEFA) (-65.0% shares), compared with its Q1 2026 filing.

How has Conrad Siegel Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Conrad Siegel Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +9.8% a year against +13.0%.

When is Conrad Siegel Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Conrad Siegel Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Conrad Siegel Investment Advisors, Inc. manage?

Conrad Siegel Investment Advisors, Inc. reported $12.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $614.6M.