Conrad Siegel Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$618,190
Net value change ($000)
+3,569 (0.6%)
New positions
5
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
MUB 4,669 1572.1%
DFEM 4,195 25.2%
SUB 2,621 1149.6%
INTF 1,565 10.6%
VWO 974 6.3%
BND 760 82.5%
MSFT 680 36.3%
AAPL 511 15.2%
DFAW 499 NEW
VEA 422 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -4,879 -3.6%
VO -1,616 -4.1%
DFAT -1,556 -5.0%
IEFA -888 -5.0%
VTI -684 -42.0%
VOO -683 -0.6%
BIV -567 -4.4%
FUTY -559 -12.0%
VTV -547 -55.0%
NYF -541 -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