Conrad Siegel Investment Advisors, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Frank S. Rhodes, lists 74 separate holdings.
The portfolio is heavily weighted toward exchange-traded funds, with significant positions held in the Vanguard S&P 500 ETF Shares and the Vanguard Total International Stock Index Fund FTSE Emerging Markets ETF. Other notable ETF positions include the Vanguard Total Stock Market ETF, the Vanguard Extended Market ETF, and the Vanguard Mid-Cap ETF.
Among individual common stock holdings, the largest position is in NVIDIA Corporation, followed by Apple Inc. and Microsoft Corporation. The filing also lists positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., Meta Platforms Inc. Class A, and Eli Lilly & Co.
The report indicates that all positions are held as sole voting power and sole dispositive power.
