Conrad Siegel Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$527,251
Net value change ($000)
+50,890 (10.7%)
New positions
8
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTF 11,879 NEW
VEA 7,689 25.0%
BIV 5,994 88.1%
VCSH 3,990 72.3%
DFEM 3,747 457.0%
VOO 3,174 3.2%
BNDX 2,650 82.0%
VWO 2,509 22.3%
IEFA 2,094 4.8%
DFAC 1,836 1.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -935 -100.0%
iSHARES TRUST -482 -100.0%
SCHG -331 -100.0%
FUTY -306 -7.3%
PLTR -248 -100.0%
NSC -207 -100.0%
ORCL -202 -100.0%
EDV -64 -0.9%
META -52 -4.8%
VPU -38 -6.1%
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