Armbruster Capital Management, Inc.
Sector Allocation
- Other77.9%$518.7M
- Financials18.3%$121.6M
- Technology1.7%$11.4M
- Healthcare0.6%$3.7M
- Consumer Staples0.5%$3.3M
- Energy0.4%$2.6M
- Consumer Discretionary0.2%$1.4M
- Real Estate0.2%$1.3M
- Materials0.1%$816,820
- Utilities0.1%$545,252
AUM History
13fpro.ai/research/fund/armbruster-capital-management-inc-1664847
Conviction and streaks
Stable · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$65.1M
- VANGUARD$63.8M
IVZ
$41.9M- $39.0M
- ISHARES$38.5M
- VANGUARD$32.9M
- ISHARES$28.8M
- ISHARES$24.4M
- ISHARES$23.9M
- AMERICAN$23.5M
- ISHARES$21.1M
- $16.2M
- ISHARES$15.8M
- ISHARES$14.0M
- $13.1M
- VANGUARD$10.7M
- VANGUARD$10.1M
- INVESCO$9.8M
- ISHARES$8.8M
- INVESCO$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/armbruster-capital-management-inc-1664847
Armbruster Capital Management, Inc. 13F holdings — Q3 2026
$665.8M portfolio (-0.8% QoQ) · 132 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - MSCI USA MMENTM
$65.1M
9.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WELLINGTON FD - US VALUE FACTR
$63.8M
9.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $41.9M
6.3% of stocks
-0.3%This quarter+0.8%Since filed11+ qtrsHeld$39.0M
5.9% of stocks
+3%This quarter+0.8%Since filed11+ qtrsHeld- 5
ISHARES TR - MSCI USA QLT FCT
$38.5M
5.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WELLINGTON FD - US QUALITY
$32.9M
4.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI INTL VLU FT
$28.8M
4.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI INTL MOMENT
$24.4M
3.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI INTL QUALTY
$23.9M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - EMERGING MKT VAL
$23.5M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI USA MMENTM | $65.1M | 9.8% | -0.6% | — | — | — | — | |
| 2 | VANGUARD WELLINGTON FD - US VALUE FACTR | $63.8M | 9.6% | -2% | — | — | — | — | |
| 3 | $41.9M | 6.3% | -0.3% | +0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $39.0M | 5.9% | +3% | +0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI USA QLT FCT | $38.5M | 5.8% | +0.7% | — | — | — | — | |
| 6 | VANGUARD WELLINGTON FD - US QUALITY | $32.9M | 4.9% | +0.8% | — | — | — | — | |
| 7 | ISHARES TR - MSCI INTL VLU FT | $28.8M | 4.3% | +0.1% | — | — | — | — | |
| 8 | ISHARES TR - MSCI INTL MOMENT | $24.4M | 3.7% | +0.5% | — | — | — | — | |
| 9 | ISHARES TR - MSCI INTL QUALTY | $23.9M | 3.6% | +1% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $23.5M | 3.5% | +2% | — | — | — | — |
All holdings — Armbruster Capital Management, Inc. (Q3 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $21.1M | 3.2% | 232K | +1% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $16.2M | 2.4% | 198K | -0.1% | 11+ qtrs | — | 13F | |
| 13 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $15.8M | 2.4% | 162K | -2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $14.0M | 2.1% | 144K | +0.6% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $13.1M | 2.0% | 269K | +1% | 11+ qtrs | — | 13F | |
| 16 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $10.7M | 1.6% | 47K | -1% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $10.1M | 1.5% | 29K | -4% | — | — | 13F |
| 18 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETFetf/fund | — | $9.8M | 1.5% | 152K | -3% | — | — | 13F |
| 19 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $8.8M | 1.3% | 123K | -2% | — | — | 13F |
| 20 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | — | $8.7M | 1.3% | 63K | -1% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.1M | 1.2% | 11K | — | 11+ qtrs | — | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $7.1M | 1.1% | 257K | -0.6% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $7.0M | 1.0% | 86K | -2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.9M | 0.9% | 8,476 | +2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.7M | 0.9% | 7,454 | -1% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.4M | 0.8% | 97K | — | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.3M | 0.8% | 74K | -14% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.5M | 0.7% | 64K | -1% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.3M | 0.6% | 11K | +105% | |||
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.3M | 0.6% | 45K | -0.6% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.2M | 0.6% | 54K | -0.2% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.0M | 0.6% | 134K | -3% | |||
| 33 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $3.7M | 0.6% | 41K | +2% | |||
| 34 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.6M | 0.5% | 40K | -0.8% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.5% | 94K | -3% | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.2M | 0.5% | 24K | -3% | |||
| 37 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $3.0M | 0.4% | 22K | -3% | |||
| 38 | $AAPL | Apple Inc. | Technology | $2.7M | 0.4% | 8,209 | -2% | |||
| 39 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $2.6M | 0.4% | 35K | -0.0% | |||
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.5M | 0.4% | 35K | New | |||
| 41 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.0M | 0.3% | 17K | +0.4% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.3% | 34K | -3% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.3% | 22K | +682% | |||
| 44 | — | ISHARES TR - MSCI USA SMCP MN | — | $1.9M | 0.3% | 42K | -1% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.3% | 3,775 | -22% | |||
| 46 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.8M | 0.3% | 35K | +27% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 10K | New | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.2% | 3,046 | -5% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.2% | 4,717 | -2% | |||
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.2% | 18K | +272% | |||
| 51 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.5M | 0.2% | 16K | -5% | |||
| 52 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.5M | 0.2% | 14K | — | |||
| 53 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $1.4M | 0.2% | 16K | -2% | |||
| 54 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $1.3M | 0.2% | 71K | — | |||
| 55 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.3M | 0.2% | 20K | +3% | |||
| 56 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.3M | 0.2% | 35K | -0.3% | |||
| 57 | — | ISHARES TR - INTL EQTY FACTOR | — | $1.2M | 0.2% | 29K | -0.7% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.2M | 0.2% | 4,104 | -0.7% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.2% | 5,320 | -1% | |||
| 60 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 9,465 | — | |||
| 61 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $1.0M | 0.2% | 6,370 | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 6,959 | — | |||
| 63 | — | ISHARES TR - MSCI EAFE ETF | — | $964K | 0.1% | 9,276 | — | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $935K | 0.1% | 2,717 | -5% | |||
| 65 | $PAYX | PAYCHEX INC | Technology | $920K | 0.1% | 9,340 | -0.5% | |||
| 66 | — | ISHARES INC - MSCI EMERG MRKT | — | $866K | 0.1% | 12K | — | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $840K | 0.1% | 9,375 | -5% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $835K | 0.1% | 3,614 | — | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $834K | 0.1% | 1,978 | — | |||
| 70 | — | ISHARES TR - RUSSELL 3000 ETF | — | $794K | 0.1% | 1,840 | — | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $773K | 0.1% | 1,045 | -1% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $772K | 0.1% | 10K | — | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $714K | 0.1% | 2,032 | -10% | |||
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $711K | 0.1% | 22K | — | |||
| 75 | $NFG | NATIONAL FUEL GAS CO | Energy | $662K | 0.1% | 8,723 | — | |||
| 76 | — | ISHARES INC - MSCI GBL MIN VOL | — | $630K | 0.1% | 5,135 | -0.5% | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $625K | 0.1% | 926 | — | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $610K | 0.1% | 8,749 | — | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $606K | 0.1% | 7,299 | -0.7% | |||
| 80 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $592K | 0.1% | 9,094 | — | |||
| 81 | $ORCL | ORACLE CORP | Technology | $585K | 0.1% | 4,264 | -3% | |||
| 82 | — | ISHARES TR - CORE S&P US GWT | — | $562K | 0.1% | 2,900 | — | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $551K | 0.1% | 2,106 | -3% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $545K | 0.1% | 7,199 | -1.0% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $532K | 0.1% | 4,945 | +3% | |||
| 86 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $521K | 0.1% | 18K | -2% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $500K | 0.1% | 2,160 | — | |||
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $469K | 0.1% | 923 | — | |||
| 89 | — | ISHARES TR - ESG SELECT SCRE | — | $460K | 0.1% | 9,425 | — | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $458K | 0.1% | 2,949 | — | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $457K | 0.1% | 4,395 | — | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $455K | 0.1% | 5,962 | -46% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $455K | 0.1% | 1,334 | -1% | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $442K | 0.1% | 610 | +1% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $434K | 0.1% | 1,181 | +0.5% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $431K | 0.1% | 2,802 | +1% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $427K | 0.1% | 1,613 | — | |||
| 98 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $426K | 0.1% | 2,742 | — | |||
| 99 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $406K | 0.1% | 12K | +0.6% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $402K | 0.1% | 1,414 | -0.3% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $399K | 0.1% | 2,091 | -8% | |||
| 102 | $AMZN | AMAZON COM INC | Consumer Discretionary | $393K | 0.1% | 1,576 | +2% | |||
| 103 | $NVDA | NVIDIA CORP | Technology | $391K | 0.1% | 1,711 | +12% | |||
| 104 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $386K | 0.1% | 10K | New | |||
| 105 | $SHW | SHERWIN WILLIAMS CO | Materials | $386K | 0.1% | 1,194 | — | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $384K | 0.1% | 2,640 | -1% | |||
| 107 | — | ISHARES TR - ESG SELE SCR ETF | — | $364K | 0.1% | 7,546 | — | |||
| 108 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $362K | 0.1% | 5,235 | -2% | |||
| 109 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $362K | 0.1% | 7,208 | +3% | |||
| 110 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $356K | 0.1% | 1,630 | — | |||
| 111 | — | CARILLON SER TR - RJ CLARIVEST CAP | — | $344K | 0.1% | 4,636 | New | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $336K | 0.1% | 4,000 | — | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $310K | 0.1% | 3,038 | — | |||
| 114 | $IAU | ISHARES GOLD TRUST | Financials | $305K | 0.1% | 3,910 | +35% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $296K | 0.0% | 1,347 | -6% | |||
| 116 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $289K | 0.0% | 1,952 | New | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $282K | 0.0% | 794 | -0.6% | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $278K | 0.0% | 305 | -6% | |||
| 119 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $277K | 0.0% | 2,097 | -6% | |||
| 120 | $IBIT | iShares Bitcoin Trust ETF | Financials | $277K | 0.0% | 5,843 | -57% | |||
| 121 | $GS | GOLDMAN SACHS GROUP INC | Financials | $275K | 0.0% | 305 | — | |||
| 122 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $265K | 0.0% | 4,900 | — | |||
| 123 | $FLEX | FLEX LTD. | Technology | $257K | 0.0% | 2,337 | — | |||
| 124 | $CVX | CHEVRON CORP | Energy | $248K | 0.0% | 1,214 | -9% | |||
| 125 | $MMM | 3M CO | Healthcare | $246K | 0.0% | 1,500 | — | |||
| 126 | $RTX | RTX Corp | Industrials | $236K | 0.0% | 1,272 | — | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $230K | 0.0% | 1,585 | — | |||
| 128 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $215K | 0.0% | 1,098 | — | |||
| 129 | $WT | WisdomTree, Inc. | Financials | $212K | 0.0% | 2,177 | — | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $211K | 0.0% | 3,382 | New | |||
| 131 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $210K | 0.0% | 6,458 | New | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $204K | 0.0% | 4,226 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 27 added to, 58 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.5M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$1.7M
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$386K
first bought this quarter
- CARILLON SER TR - RJ CLARIVEST CAP$344K
first bought this quarter
$CHRWC. H. ROBINSON WORLDWIDE, INC.$289K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$211K
first bought this quarter
+1 more in the Excel export
Added to (27)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+105%
now $4.3M
$KOCOCA COLA CO+682%
now $1.9M · held 11+ qtrs
- VANGUARD STAR FDS - VG TL INTL STK F+272%
now $1.5M
- AMERICAN CENTY ETF TR - EMERGING MKT VAL+2%
now $23.5M
- SPDR SERIES TRUST - ST STR SP600 SML+27%
now $1.8M
- ISHARES TR - MSCI INTL QUALTY+1%
now $23.9M
+21 more in the Excel export
Trimmed (58)
- VANGUARD WELLINGTON FD - US VALUE FACTR-2%
now $63.8M
- ISHARES TR - CORE S&P MCP ETF-14%
now $5.3M
$BRK.BBERKSHIRE HATHAWAY INC-22%
now $1.9M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA MMENTM-0.6%
now $65.1M
$METAMeta Platforms, Inc.-46%
now $455K · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-4%
now $10.1M
+52 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Armbruster Capital Management, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Armbruster Capital Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Armbruster Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Armbruster Capital Management, Inc. disclosed 132 positions worth $665.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Armbruster Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1664847.
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AI-Powered Hedge Fund Analysis: Armbruster Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Armbruster Capital Management, Inc. (SEC CIK: 1664847), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Armbruster Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.