Conrad Siegel Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$554,047
Net value change ($000)
+26,796 (5.1%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
LRGF 10,363 41.7%
DFEM 5,610 122.8%
VEA 2,080 5.4%
DFAT 2,078 8.2%
INTF 2,066 17.4%
IEFA 1,155 2.5%
VWO 886 6.4%
DFAX 885 3.8%
IEMG 675 40.6%
FUTY 657 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,450 -1.4%
GOOGL -745 -25.3%
MSFT -452 -20.8%
EDV -332 -4.5%
BIV -265 -2.1%
DFAC -222 -0.2%
VCSH -219 -2.3%
VTV -199 -18.2%
AAPL -180 -6.2%
TLH -179 -4.5%
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