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Armbruster Capital Management, Inc. Top Holdings and 13F Report (2026)

About Armbruster Capital Management, Inc.

Investment Activity

  • Armbruster Capital Management, Inc. has $670.79 million in total holdings as of June 30, 2026.
  • Armbruster Capital Management, Inc. owns shares of 125 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 1.27% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Armbruster Capital Management, Inc. has purchased 132 new stocks and bought additional shares in 26 stocks.
  • Armbruster Capital Management, Inc. sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Y2573F102 - Flex
$378,758 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
39,655 shares (about $3.20M)
Vanguard Total Stock Market ETF
2,517 shares (about $931.39K)
Invesco S&P 500 Low Volatility ETF
10,228 shares (about $766.08K)
iShares MSCI EAFE Min Vol Factor ETF
7,506 shares (about $658.35K)
iShares MSCI Intl Quality Factor ETF
8,996 shares (about $445.75K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
6,258 shares (about $2.15M)
Intel
12,660 shares (about $1.77M)
iShares Core MSCI EAFE ETF
13,547 shares (about $1.31M)
Invesco QQQ
1,706 shares (about $1.26M)
Paychex
10,909 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmbruster Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$70,732,604$2,145,428 â–¼-2.9%206,32010.5%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$64,089,254$27,905 â–¼0.0%431,7819.6%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$41,753,806$361,037 â–¼-0.9%366,8416.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$40,449,100$766,078 â–²1.9%540,0416.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,725,627$351,745 â–²0.9%171,9265.6%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$32,653,756$224,272 â–²0.7%191,7544.9%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$28,090,912$143,568 â–¼-0.5%671,7104.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$24,552,652$398,055 â–²1.6%460,3913.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$23,642,188$445,752 â–²1.9%477,1383.5%ETF
AVES
Avantis Emerging Markets Value ETF
$23,206,904$352,600 â–²1.5%353,7643.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$20,079,626$658,351 â–²3.4%228,9323.0%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$18,554,283$405,886 â–¼-2.1%198,1662.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$15,965,866$52,088 â–¼-0.3%165,5182.4%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$13,936,419$309,056 â–²2.3%265,9162.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,856,804$1,308,368 â–¼-8.6%143,4752.1%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$11,855,717$523,971 â–¼-4.2%47,5161.8%ETF
Invesco S&P 500 Enhanced Value ETF stock logo
SPVU
Invesco S&P 500 Enhanced Value ETF
$10,946,214$55,909 â–¼-0.5%156,6281.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,258,147$34,391 â–¼-0.3%29,8281.5%ETF
Invesco S&P SmallCap 600 Pure Value ETF stock logo
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$9,504,298$348,947 â–¼-3.5%63,7621.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$9,181,963$431,794 â–¼-4.5%125,3341.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,955,341$2,987 â–¼0.0%10,6531.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,279,814$437,975 â–¼-5.7%87,8781.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,157,851$9,640 â–¼-0.1%258,4061.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,625,677$26,989 â–¼-0.4%85,9251.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,685,413$1,057,687 â–¼-15.7%8,2780.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,652,622$50,176 â–¼-0.9%7,5480.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,227,515$183,668 â–¼-3.4%96,7700.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,619,351$121,909 â–¼-2.6%64,8330.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,412,777$509,660 â–¼-10.4%45,7330.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,325,642$3,195,003 â–²282.6%53,6880.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,083,560$742,372 â–¼-15.4%138,7550.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,644,569$816,329 â–¼-18.3%39,9580.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,594,7380.0%24,2380.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,575,939$795,842 â–¼-18.2%40,0890.5%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$3,342,411$148,322 â–¼-4.2%96,9000.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,979,103$4,761 â–²0.2%22,5280.4%ETF
EFIV
SPDR S&P 500 ESG ETF
$2,577,784$19,691 â–¼-0.8%35,3460.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,430,824$98,089 â–¼-3.9%8,4010.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,428,893$29,023 â–¼-1.2%4,8540.4%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,143,127$422,936 â–¼-16.5%17,1780.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,073,093$85,894 â–¼-4.0%34,7310.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,066,303$931,391 â–²82.1%5,5840.3%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$1,970,512$172,190 â–¼-8.0%42,8000.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,577,731$743,039 â–¼-32.0%4,8200.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,569,143$491,060 â–¼-23.8%27,2090.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,523,365$16,796 â–¼-1.1%16,7790.2%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,458,3510.0%70,5540.2%Finance
AMERICAN CENTY ETF TR
$1,457,352$431,808 â–¼-22.9%16,2000.2%AVANTIS US LARG
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,454,453$36,498 â–²2.6%14,1470.2%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,332,756$274,158 â–¼-17.1%19,7270.2%ETF
Intel Corporation stock logo
INTC
Intel
$1,321,598$1,767,716 â–¼-57.2%9,4650.2%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,271,131$181 â–²0.0%35,0560.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,253,098$34,859 â–¼-2.7%4,1340.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$1,203,200$173,056 â–¼-12.6%29,3750.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,193,904$10,443 â–¼-0.9%3,2010.2%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,184,0040.0%6,9590.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,173,989$17,870 â–²1.5%5,3870.2%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$1,073,0900.0%6,3700.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,024,312$2,859 â–¼-0.3%2,8660.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$963,5910.0%9,2760.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$947,521$33,268 â–²3.6%9,8260.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$923,319$1,072,682 â–¼-53.7%9,3900.1%Computer and Technology
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$880,776$24,466 â–¼-2.7%11,7000.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$878,1660.0%3,6140.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$863,7880.0%11,0870.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$850,329$287,095 â–¼-25.2%2,2510.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$787,815$2,710 â–¼-0.3%21,8050.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$784,576$4,264 â–²0.5%1,8400.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$777,638$1,256,298 â–¼-61.8%1,0560.1%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$766,5650.0%10,1170.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$716,273$1,086 â–¼-0.2%1,9780.1%Medical
Corning Incorporated stock logo
GLW
Corning
$707,2860.0%2,7690.1%Computer and Technology
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$673,5030.0%8,7230.1%Energy
Oracle Corporation stock logo
ORCL
Oracle
$643,355$2,931 â–¼-0.5%4,3900.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$638,0880.0%7,2700.1%Utilities
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$632,8510.0%9,0940.1%Miscellaneous
XMVM
Invesco S&P MidCap Value with Momentum ETF
$620,4790.0%8,7490.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$620,3870.0%5,1600.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$615,6460.0%7,3510.1%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$612,9860.0%2,1600.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$566,1570.0%4,8200.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$548,8270.0%2,1810.1%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$545,4610.0%2,9000.1%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$523,325$2,896 â–²0.6%18,0710.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$500,1000.0%1,4180.1%Retail/Wholesale
WALMART INC
$497,7780.0%4,3950.1%COM
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$491,514$10,430 â–²2.2%9,4250.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$488,3650.0%1,1750.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$482,1660.0%9230.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$478,409$3,887 â–²0.8%1,3540.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$464,2590.0%9260.1%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$455,0010.0%2,9490.1%ETF
ISHARES BITCOIN TRUST ETF
$454,1750.0%13,6430.1%SHS BEN INT
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$436,7250.0%11,8450.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$433,3180.0%2,7420.1%Financial Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$412,113$604,420 â–¼-59.5%2,2780.1%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$411,1180.0%1,1940.1%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$409,654$39,619 â–²10.7%1,6130.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$404,942$18,279 â–¼-4.3%1,4400.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$404,453$100,109 â–²32.9%4,7310.1%ETF

Showing largest 100 holdings. View all holdings.
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