Conrad Siegel Investment Advisors, Inc. reported 26 positions worth $21.52M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 3 new positions, added to 14, trimmed 8 and exited 3. Its largest holding is Apple Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRV Travelers Companies, Inc. | +594 | – | $211.77K | 0.984% |
| ABBV AbbVie Inc. | +767 | – | $200.64K | 0.932% |
| V Visa Inc. | +557 | – | $200.15K | 0.93% |
| MU Micron Technology Inc | +36 | +8.4% | $38.34K | 2.3% |
| TSLA Tesla, Inc. | +78 | +8.5% | $27.68K | 1.64% |
| AMD Advanced Micro Devices Inc | +35 | +6.2% | $21.41K | 1.7% |
| JNJ Johnson & Johnson | +47 | +4.5% | $12.44K | 1.34% |
| LLY ELI LILLY & Co | +8 | +2.3% | $9.26K | 1.93% |
| BRK-B Berkshire Hathaway Inc | +13 | +2.2% | $6.47K | 1.4% |
| AVGO Broadcom Inc. | +16 | +0.8% | $5.62K | 3.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,798 | -100.0% | $382.54K | Exited |
| INTC Intel Corp | -1,438 | -100.0% | $200.79K | Exited |
| SNDK Sandisk Corp | -88 | -100.0% | $200.09K | Exited |
| META Meta Platforms, Inc. | -99 | -5.6% | $71.79K | 5.66% |
| WMT Walmart Inc. | -375 | -11.5% | $38.97K | 1.39% |
| MSFT Microsoft Corp | -44 | -0.9% | $22.57K | 11.87% |
| BA Boeing Co | -115 | -8.8% | $21.40K | 1.03% |
| AME Ametek Inc/ | -65 | -3.7% | $16.10K | 1.92% |
| GOOGL Alphabet Inc. | -23 | -0.3% | $7.91K | 13.17% |
| AMZN Amazon Com Inc | -12 | -0.2% | $2.99K | 9.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.6K | $3.87M | 17.99% | +13 | +0.1% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 8,236 | $2.83M | 13.17% | -23 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,979 | $2.55M | 11.87% | -44 | -0.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.7K | $2.44M | 11.35% | -8 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,855 | $1.96M | 9.1% | -12 | -0.2% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,679 | $1.22M | 5.66% | -99 | -5.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,058 | $722.75K | 3.36% | +16 | +0.8% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 464 | $494.21K | 2.3% | +36 | +8.4% | Added | 0% |
| 9 | PNC Pnc Financial Services Group, Inc. | Financial Services | 2,062 | $458.30K | 2.13% | +2 | +0.1% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,347 | $445.79K | 2.07% | +3 | +0.2% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 358 | $414.24K | 1.93% | +8 | +2.3% | Added | 0% |
| 12 | AME Ametek Inc/ | Industrials | 1,672 | $414.21K | 1.92% | -65 | -3.7% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 599 | $366.44K | 1.7% | +35 | +6.2% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 995 | $353.04K | 1.64% | +78 | +8.5% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 607 | $302.26K | 1.4% | +13 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Conrad Siegel Investment Advisors.
As of its Q3 2026 13F filing, Conrad Siegel Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 18.0%, Alphabet Inc. (GOOGL) at 13.2%, Microsoft Corp (MSFT) at 11.9%, Nvidia Corp (NVDA) at 11.3%, Amazon Com Inc (AMZN) at 9.1% of the reported portfolio.
Conrad Siegel Investment Advisors, Inc. reported a 13F portfolio worth $21.52M across 26 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Travelers Companies, Inc. ($211.77K), AbbVie Inc. ($200.64K), Visa Inc. ($200.15K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($382.54K), Intel Corp ($200.79K), Sandisk Corp ($200.09K). It exited 3 positions entirely.
From the Form 13F-HR reports Conrad Siegel Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.