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CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$60.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
81.24%
Holding
75
New
12
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$32.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$604K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$442K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$897K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 0.68%
3 Consumer Discretionary 0.37%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$420K 0.07%
350
+6
+2% +$6.13K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$413K 0.07%
554
+9
+2% +$6.53K
AMAT icon
53
Applied Materials
AMAT
$393B
$401K 0.07%
+554
New +$256K
TSLA icon
54
Tesla
TSLA
$1.22T
$386K 0.06%
917
-9
-1% -$3.58K
XOM icon
55
ExxonMobil
XOM
$640B
$383K 0.06%
2,798
+499
+22% +$74.7K
WMT icon
56
Walmart Inc
WMT
$892B
$369K 0.06%
3,257
+1,071
+49% +$133K
AMD icon
57
Advanced Micro Devices
AMD
$781B
$328K 0.05%
+564
New +$231K
LRCX icon
58
Lam Research
LRCX
$349B
$305K 0.05%
+705
New +$214K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.05%
2,764
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.05%
594
-4
-0.7% -$1.92K
CVIE icon
61
Calvert International Responsible Index ETF
CVIE
$440M
$286K 0.05%
3,361
-208
-6% -$16.8K
BA icon
62
Boeing
BA
$167B
$282K 0.05%
1,301
+215
+20% +$47.8K
IBTJ icon
63
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$266K 0.04%
12,274
+316
+3% +$6.86K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$265K 0.04%
1,042
+7
+0.7% +$1.63K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.01T
$245K 0.04%
+693
New +$248K
PANW icon
66
Palo Alto Networks
PANW
$266B
$243K 0.04%
+713
New +$163K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.04%
2,833
+41
+1% +$3.43K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.04%
2,145
+10
+0.5% +$1.06K
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$224K 0.04%
10,102
+318
+3% +$7.05K
NSC icon
70
Norfolk Southern
NSC
$77.7B
$213K 0.03%
+678
New +$209K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$203K 0.03%
+2,713
New +$200K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$201K 0.03%
+1,766
New +$197K
INTC icon
73
Intel
INTC
$448B
$201K 0.03%
+1,438
New +$145K
SNDK
74
Sandisk
SNDK
$187B
$200K 0.03%
+88
New +$126K
MCD icon
75
McDonald's
MCD
$192B
– –
-817
Closed -$254K
1 2
3

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TAM
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MCM
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PCA
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PSP
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VHMC
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Conrad Siegel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Conrad Siegel Investment Advisors held 75 positions worth $615M, up 11% from $554M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Conrad Siegel Investment Advisors's Q2 2026 filing shows 12 new, 41 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 367,270 shares worth $32.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 367,270 shares worth $32.7M.
  • Conrad Siegel Investment Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $4.54M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.4M.
  • Conrad Siegel Investment Advisors fully exited McDonald's in Q2 2026, selling an estimated $254K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 81% of its $615M portfolio in Q2 2026.
  • Conrad Siegel Investment Advisors opened 12 new positions and closed 1 in Q2 2026.
  • Conrad Siegel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $615M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.