Conrad Siegel Investment Advisors, Inc.
Strategy in plain words
auto-generated from filingsConrad Siegel Investment Advisors, Inc. is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $554.0M US long book across 63 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Conrad Siegel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 0.5% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 0.4% | -18.7% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.3% | +3.5% |
| NVDA NVIDIA CORP | Technology | 9.0K | $1.6M | 0.3% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.3% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $874K | 0.2% | -2.4% |
| AVGO BROADCOM INC | Technology | 2.0K | $616K | 0.1% | -8.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.1K | $427K | 0.1% | -0.8% |
| AME AMETEK INC | Technology | 2.0K | $423K | 0.1% | -10.8% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $390K | 0.1% | +3.2% |
| TSLA TESLA INC | Industrials | 926 | $344K | 0.1% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $340K | 0.1% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 344 | $316K | 0.1% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 598 | $287K | 0.1% | +6.8% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $272K | 0.0% | +8.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 817 | $254K | 0.0% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $253K | 0.0% | +4.9% |
| BA BOEING CO/THE | Industrials | 1.1K | $216K | 0.0% | +7.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 63 | $554.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 59 | $527.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 57 | $476.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 53 | $445.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 50 | $389.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 46 | $371.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 43 | $370.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 41 | $344.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 38 | $341.9M | canonical | SEC ↗ |