Back to funds
View filing
Armbruster Capital Management, Inc.
hedge fundUpdated 17 days agoManaged by Armbruster Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$665.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $587.6M |
| Q4 2025 | $595.5M |
| Q1 2026 | $610.2M |
| Q2 2026 | $670.8M |
| Q3 2026 | $665.8M |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65.1M | 205.1K | 9.78% | Trimmed(-0.6%) | |
| 2 | $63.8M | 423.1K | 9.58% | Trimmed(-2.0%) | |
| 3 | $41.9M | 365.6K | 6.30% | Trimmed(-0.3%) | |
| 4 | $39M | 553.7K | 5.86% | Added(+2.5%) | |
| 5 | $38.5M | 173.1K | 5.78% | Added(+0.7%) | |
| 6 | ? N/A VANGUARD WELLINGTON FD | $32.9M | 193.2K | 4.94% | Added(+0.8%) |
| 7 | $28.8M | 672.3K | 4.33% | Added(+0.1%) | |
| 8 | $24.4M | 462.8K | 3.66% | Added(+0.5%) | |
| 9 | $23.9M | 482.6K | 3.59% | Added(+1.1%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $23.5M | 360.8K | 3.53% | Added(+2.0%) |
| 11 | $21.1M | 231.7K | 3.17% | Added(+1.2%) | |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $16.2M | 198.0K | 2.43% | Trimmed(-0.1%) |
| 13 | $15.8M | 161.8K | 2.37% | Trimmed(-2.2%) | |
| 14 | $14M | 144.3K | 2.10% | Added(+0.6%) | |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $13.1M | 268.6K | 1.97% | Added(+1.0%) |
| 16 | $10.7M | 47.0K | 1.60% | Trimmed(-1.2%) | |
| 17 | $10.1M | 28.7K | 1.52% | Trimmed(-3.7%) | |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $9.8M | 151.6K | 1.47% | Trimmed(-3.2%) |
| 19 | $8.8M | 123.4K | 1.33% | Trimmed(-1.6%) | |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $8.7M | 62.9K | 1.31% | Trimmed(-1.4%) |