Conrad Siegel Investment Advisors, Inc. Portfolio Holdings
Q3 2025•57 long positions•$476.4M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $118.2M 24.81% | +$322.7K Bought | — 3.1M shares | 3.1M → 3.1M +$322.7K | +0.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $99.0M 20.77% | -$84.5K Sold | — 161.6K shares | 161.7K → 161.6K −$84.5K | -0.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $43.8M 9.2% | -$73.3K Sold | — 501.9K shares | 502.7K → 501.9K −$73.3K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.5M 7.23% | +$47.0K Bought | — 117.3K shares | 117.2K → 117.3K +$47.0K | +0.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.8M 6.46% | -$39.4K Sold | — 513.8K shares | 514.5K → 513.8K −$39.4K | -0.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.6M 5.15% | -$937.6K Sold | — 355.5K shares | 369.0K → 355.5K −$937.6K | -3.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.2M 5.09% | +$283.5K Bought | — 416.5K shares | 411.6K → 416.5K +$283.5K | +1.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.6M 4.75% | -$224.7K Sold | — 720.7K shares | 727.8K → 720.7K −$224.7K | -0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.3M 2.36% | -$345.3K Sold | — 207.7K shares | 214.1K → 207.7K −$345.3K | -2.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 1.56% | +$12.7K Bought | — 108.8K shares | 108.6K → 108.8K +$12.7K | +0.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 1.43% | +$377.3K Bought | — 87.1K shares | 82.3K → 87.1K +$377.3K | +5.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 1.16% | +$331.1K Bought | — 69.1K shares | 64.9K → 69.1K +$331.1K | +6.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.885% | +$19.4K Bought | — 74.6K shares | 74.3K → 74.6K +$19.4K | +0.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.0M 0.842% | +$177.6K Bought | — 39.0K shares | 37.2K → 39.0K +$177.6K | +4.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 0.761% | -$276.9K Sold | — 36.4K shares | 39.2K → 36.4K −$276.9K | -7.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.679% | +$203.9K Bought | — 65.4K shares | 61.2K → 65.4K +$203.9K | +6.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.572% | +$23.1K Bought | — 53.8K shares | 53.3K → 53.8K +$23.1K | +0.86% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.6M 0.556% | +$54.0K Bought | 0.0% 10.4K shares | 10.2K → 10.4K +$54.0K | +2.08% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.3M 0.475% | +$6.6K Bought | 0.0% 9.3K shares | 9.3K → 9.3K +$6.6K | +0.29% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 0.458% | +$22.8K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$22.8K | +1.05% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.344% | +$25.4K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$25.4K | +1.57% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.327% | +$18.2K Bought | 0.0% 7.1K shares | 7.0K → 7.1K +$18.2K | +1.18% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.321% | -$15.9K Sold | — 23.2K shares | 23.5K → 23.2K −$15.9K | -1.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.276% | +$11.7K Bought | — 24.7K shares | 24.4K → 24.7K +$11.7K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.236% | -$407.3K Sold | — 6.0K shares | 8.2K → 6.0K −$407.3K | -26.59% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.228% | +$3.7K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$3.7K | +0.34% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $934.8K 0.196% | +$9.2K Bought | — 37.1K shares | 36.7K → 37.1K +$9.2K | +1.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $934.7K 0.196% | +$9.3K Bought | — 38.5K shares | 38.1K → 38.5K +$9.3K | +1.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $917.3K 0.193% | +$12.1K Bought | — 4.4K shares | 4.3K → 4.4K +$12.1K | +1.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $871.6K 0.183% | +$39.8K Bought | — 11.7K shares | 11.2K → 11.7K +$39.8K | +4.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $819.7K 0.172% | +$327.8K Bought | — 25.6K shares | 15.3K → 25.6K +$327.8K | +66.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $810.4K 0.17% | +$11.5K Bought | — 2.5K shares | 2.4K → 2.5K +$11.5K | +1.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $734.6K 0.154% | +$7.4K Bought | — 30.2K shares | 29.9K → 30.2K +$7.4K | +1.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $623.7K 0.131% | -$92.4K Sold | — 3.3K shares | 3.8K → 3.3K −$92.4K | -12.91% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $610.7K 0.128% | +$21.8K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$21.8K | +3.7% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $531.2K 0.112% | -$33.7K Sold | — 2.5K shares | 2.7K → 2.5K −$33.7K | -5.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $490.3K 0.103% | +$4.6K Bought | — 21.4K shares | 21.2K → 21.4K +$4.6K | +0.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $482.0K 0.101% | +$4.7K Bought | — 20.6K shares | 20.4K → 20.6K +$4.7K | +0.99% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $428.1K 0.09% | -$311.7K Sold | 0.001% 2.3K shares | 3.9K → 2.3K −$311.7K | -42.13% | $43.4B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $427.4K 0.09% | -$6.7K Sold | 0.0% 961.0 shares | 976.0 → 961.0 −$6.7K | -1.54% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $415.1K 0.087% | — | 0.001% 2.1K shares | — | — | $79.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $408.2K 0.086% | +$168.1K Bought | — 8.1K shares | 4.8K → 8.1K +$168.1K | +70.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $369.8K 0.078% | +$3.3K Bought | — 16.4K shares | 16.3K → 16.4K +$3.3K | +0.9% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $368.6K 0.077% | +$2.2K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$2.2K | +0.6% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $363.1K 0.076% | — | — 545.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $331.2K 0.07% | +$331.2K New | — 10.4K shares | 0 → 10.4K +$331.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $311.9K 0.065% | +$3.0K Bought | — 12.2K shares | 12.1K → 12.2K +$3.0K | +0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $294.3K 0.062% | +$294.3K Bought | — 2.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $275.5K 0.058% | — | 0.0% 548.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $248.1K 0.052% | +$248.1K New | 0.0% 1.4K shares | 0 → 1.4K +$248.1K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months |
