Conrad Siegel Investment Advisors, Inc.

13F filer · CIK 0001905875

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$615MU.S. long equity reported on 13F

Positions3010 new · 1 closed

Net flow last quarter+$36.6MBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202630 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$32.7M	5.32%	Not reported	New	Q2 2026
DFAXGulf Resources, Inc.	$26.5M	4.32%	Not reported	0.0%	Q4 2021
AAPLApple Inc.	$3.36M	0.55%	0.00%	+8.7%	Q4 2021
GOOGLAlphabet Inc.	$2.95M	0.48%	0.00%	+8.1%	Q4 2021
NVDANvidia Corp	$2.14M	0.35%	0.00%	+18.8%	Q3 2023
AMZNAmazon Com Inc	$1.88M	0.31%	0.00%	+4.4%	Q4 2021
MSFTMicrosoft Corp	$1.87M	0.30%	0.00%	+8.0%	Q4 2021
METAMeta Platforms, Inc.	$1M	0.16%	Not reported	+16.4%	Q4 2021
AVGOBroadcom Inc.	$771K	0.13%	0.00%	+2.7%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$608K	0.10%	Not reported	-0.4%	Q4 2022
PNCPNC Financial Services Group, Inc.	$507K	0.08%	0.00%	+0.4%	Q3 2023
MUMicron Technology Inc	$494K	0.08%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$440K	0.07%	0.00%	+16.5%	Q2 2024
AMEAmetek Inc/	$420K	0.07%	0.00%	-11.9%	Q2 2025
LLYELI LILLY & Co	$420K	0.07%	0.00%	+1.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$413K	0.07%	Not reported	+1.7%	Q1 2022
AMATApplied Materials Inc	$401K	0.07%	0.00%	New	Q2 2026
TSLATesla, Inc.	$386K	0.06%	0.00%	-1.0%	Q3 2024
XOMExxonMobil Holdings Corp	$383K	0.06%	0.00%	+21.7%	Q1 2022
WMTWalmart Inc.	$369K	0.06%	0.00%	+49.0%	Q1 2022
AMDAdvanced Micro Devices Inc	$328K	0.05%	0.00%	New	Q2 2026
LRCXLam Research Corp	$305K	0.05%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$297K	0.05%	Not reported	-0.7%	Q2 2024
BABoeing Co	$282K	0.05%	0.00%	+19.8%	Q2 2025
JNJJohnson & Johnson	$265K	0.04%	0.00%	+0.7%	Q1 2022
GOOGAlphabet Inc.	$245K	0.04%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$243K	0.04%	0.00%	New	Q2 2026
NSCNorfolk Southern Corp	$213K	0.03%	0.00%	Not reported	Q1 2022
INTCIntel Corp	$201K	0.03%	0.00%	Not reported	Q1 2022
SNDKSandisk Corp	$200K	0.03%	0.00%	New	Q2 2026
Q1 2026Reported Apr 13, 202621 positions
DFAXGulf Resources, Inc.	$24.5M	4.42%	Not reported	0.0%	Q4 2021
AAPLApple Inc.	$2.71M	0.49%	0.00%	+0.5%	Q4 2021
GOOGLAlphabet Inc.	$2.2M	0.40%	0.00%	-18.7%	Q4 2021
MSFTMicrosoft Corp	$1.72M	0.31%	0.00%	+3.5%	Q4 2021
NVDANvidia Corp	$1.57M	0.28%	0.00%	+1.5%	Q3 2023
AMZNAmazon Com Inc	$1.57M	0.28%	0.00%	+7.0%	Q4 2021
METAMeta Platforms, Inc.	$874K	0.16%	Not reported	-2.4%	Q4 2021
AVGOBroadcom Inc.	$616K	0.11%	0.00%	-8.3%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$611K	0.11%	Not reported	+0.9%	Q4 2022
PNCPNC Financial Services Group, Inc.	$427K	0.08%	0.00%	-0.8%	Q3 2023
AMEAmetek Inc/	$423K	0.08%	0.00%	-10.8%	Q2 2025
XOMExxonMobil Holdings Corp	$390K	0.07%	0.00%	+3.2%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$354K	0.06%	Not reported	Not reported	Q1 2022
TSLATesla, Inc.	$344K	0.06%	0.00%	+1.4%	Q3 2024
JPMJPMorgan Chase & Co	$340K	0.06%	0.00%	-0.5%	Q2 2024
LLYELI LILLY & Co	$316K	0.06%	0.00%	+1.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$287K	0.05%	Not reported	+6.8%	Q2 2024
WMTWalmart Inc.	$272K	0.05%	0.00%	+8.0%	Q1 2022
MCDMcdonalds Corp	$254K	0.05%	0.00%	-0.6%	Q1 2022
JNJJohnson & Johnson	$253K	0.05%	0.00%	+4.9%	Q1 2022
BABoeing Co	$216K	0.04%	0.00%	+7.2%	Q2 2025
Q4 2025Reported Jan 14, 202621 positions
DFAXGulf Resources, Inc.	$23.6M	4.47%	Not reported	0.0%	Q4 2021
GOOGLAlphabet Inc.	$2.94M	0.56%	0.00%	+1.1%	Q4 2021
AAPLApple Inc.	$2.89M	0.55%	0.00%	+2.1%	Q4 2021
MSFTMicrosoft Corp	$2.17M	0.41%	0.00%	+6.6%	Q4 2021
NVDANvidia Corp	$1.66M	0.31%	0.00%	+1.1%	Q3 2023
AMZNAmazon Com Inc	$1.63M	0.31%	0.00%	-0.7%	Q4 2021
METAMeta Platforms, Inc.	$1.03M	0.20%	Not reported	+5.9%	Q4 2021
AVGOBroadcom Inc.	$751K	0.14%	0.00%	+17.2%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$604K	0.11%	Not reported	+23.7%	Q4 2022
AMEAmetek Inc/	$454K	0.09%	0.00%	-3.0%	Q2 2025
PNCPNC Financial Services Group, Inc.	$432K	0.08%	0.00%	+0.2%	Q3 2023
TSLATesla, Inc.	$411K	0.08%	0.00%	-5.0%	Q3 2024
JPMJPMorgan Chase & Co	$374K	0.07%	0.00%	-0.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$372K	0.07%	Not reported	Not reported	Q1 2022
LLYELI LILLY & Co	$363K	0.07%	0.00%	+5.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$281K	0.05%	Not reported	+2.2%	Q2 2024
XOMExxonMobil Holdings Corp	$268K	0.05%	0.00%	+14.2%	Q1 2022
MCDMcdonalds Corp	$251K	0.05%	0.00%	+3.4%	Q1 2022
WMTWalmart Inc.	$225K	0.04%	0.00%	Not reported	Q1 2022
BABoeing Co	$220K	0.04%	0.00%	-1.1%	Q2 2025
JNJJohnson & Johnson	$204K	0.04%	0.00%	Not reported	Q1 2022
Q3 2025Reported Oct 16, 202522 positions
DFAXGulf Resources, Inc.	$22.6M	4.75%	Not reported	-1.0%	Q4 2021
AAPLApple Inc.	$2.65M	0.56%	0.00%	+2.1%	Q4 2021
GOOGLAlphabet Inc.	$2.26M	0.47%	0.00%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$2.18M	0.46%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$1.64M	0.34%	0.00%	+1.6%	Q3 2023
AMZNAmazon Com Inc	$1.56M	0.33%	0.00%	+1.2%	Q4 2021
METAMeta Platforms, Inc.	$1.09M	0.23%	Not reported	+0.3%	Q4 2021
AVGOBroadcom Inc.	$611K	0.13%	0.00%	+3.7%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$490K	0.10%	Not reported	+1.0%	Q4 2022
AMEAmetek Inc/	$428K	0.09%	0.00%	-42.1%	Q2 2025
TSLATesla, Inc.	$427K	0.09%	0.00%	-1.5%	Q3 2024
PNCPNC Financial Services Group, Inc.	$415K	0.09%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$369K	0.08%	0.00%	+0.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$363K	0.08%	Not reported	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$276K	0.06%	Not reported	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$248K	0.05%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$246K	0.05%	0.00%	+7.0%	Q1 2024
MCDMcdonalds Corp	$242K	0.05%	0.00%	Not reported	Q1 2022
BABoeing Co	$221K	0.05%	0.00%	-25.9%	Q2 2025
XOMExxonMobil Holdings Corp	$220K	0.05%	0.00%	+3.5%	Q1 2022
NSCNorfolk Southern Corp	$207K	0.04%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$202K	0.04%	0.00%	New	Q3 2025

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