Conrad Siegel Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$614,621
Net value change ($000)
+60,574 (10.9%)
New positions
12
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
IDEV 32,691 NEW
DFAC 16,273 13.6%
VOO 15,083 15.0%
DFEM 6,495 63.8%
VO 4,451 12.6%
LRGF 4,207 12.0%
DFAT 3,630 13.2%
VEA 3,255 8.0%
DFAX 2,075 8.5%
VWO 924 6.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -29,474 -62.6%
EDV -5,685 -80.6%
TLH -3,035 -79.6%
NYF -787 -59.3%
MCD -254 -100.0%
BND -9 -1.0%
XOM -7 -1.8%
VPU -6 -1.0%
AME -3 -0.7%
IBTG -3 -0.5%
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