Armbruster Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$665,778
Net value change ($000)
-5,013 (-0.7%)
New positions
7
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 2,453 NEW
VTI 2,221 107.5%
KO 1,665 727.1%
EXXONMOBIL HOLDINGS CORP 1,657 NEW
VXUS 1,090 269.8%
EFAV 1,029 5.1%
IVLU 746 2.7%
QUAL 734 1.9%
BTC 386 NEW
MSFT 368 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,652 -8.0%
XSMO -2,402 -12.9%
SPLV -1,407 -3.5%
IJH -1,308 -19.7%
VFMO -1,195 -10.1%
QVMT -1,155 -10.6%
XSLV -788 -5.7%
RZV -780 -8.2%
BRK-B -549 -22.6%
IJR -396 -11.0%
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