Armbruster Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$670,791
Net value change ($000)
+60,599 (9.9%)
New positions
2
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 19,716 38.6%
VFVA 5,942 10.2%
QUAL 5,056 15.5%
VFQY 4,235 14.9%
XSMO 3,160 20.5%
IMTM 2,803 12.9%
AVES 2,311 11.1%
VFMO 2,077 21.2%
RPV 2,018 5.1%
IQLT 2,000 9.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,904 -100.0%
PH -1,038 -100.0%
PAYX -947 -50.6%
QQQ -816 -51.2%
GE -611 -100.0%
AVDE -582 -14.0%
UNP -568 -100.0%
PM -517 -55.7%
JPM -508 -24.4%
GEV -468 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type