Armbruster Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$610,192
Net value change ($000)
+14,683 (2.5%)
New positions
5
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPV 3,099 8.5%
SPLV 2,746 7.6%
EFAV 1,318 7.0%
VFVA 1,288 2.3%
VFMO 1,174 13.6%
XSMO 1,017 7.1%
XSLV 746 6.5%
VV 699 8.5%
AVES 633 3.1%
SCHX 574 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,079 -3.9%
IHS -1,047 -100.0%
VOO -732 -11.1%
BTC -496 -100.0%
MSFT -399 -25.0%
PAYX -395 -17.4%
NOW -250 -100.0%
ORCL -211 -24.5%
SYK -211 -100.0%
BAC -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type