STUART INVESTMENT ADVISORS, INC.

CIK 1910180 · View on SEC EDGAR ↗

Portfolio value
$248.6M
#5,753 of 9,443 by 13F value · top 60.9%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight
97.90%
Top 25 holdings weight
100.00%
Positions above 1%
7
Effective number of positions
3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.93% Est. buys $7,249,513 · sells $4,598,736

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held

New positions
2
Increased
6
Decreased
8
Closed
8
On this page

Sector breakdown

Energy
1.4%
Financial Services
1.2%
Retail
0.6%
Technology
0.4%
Healthcare
0.2%
Industrials
0.2%
Other/Unmapped
96.0%

Full portfolio 21 positions

Type Streak 8Q trend
VTI $127,946,387 51.46% 345,764 $19,559,465 Up ×1
IAU $38,787,509 15.60% 513,674 $-7,835,184 Down ×6
VXUS Vanguard Total International Stock ETF $34,337,360 13.81% 401,654 $5,335,694 Up ×6
VOO $28,001,889 11.26% 40,771 $3,489,931 Down ×6
BRKB $3,031,363 1.22% 6,058 $128,369
RJF Raymond James Financial, Inc. Common Stock $2,906,053 1.17% 19,115 $138,392
IAUM $2,664,626 1.07% 66,599 $1,126,608 Up ×4
VOT $2,220,638 0.89% 7,250 $321,220 Down ×6
XOM Exxon Mobil Corporation Common Stock $1,894,202 0.76% 13,855 $-307,256 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,611,178 0.65% 6,760 $198,691 Down ×1
ET Energy Transfer LP Common Units $911,986 0.37% 47,698 $-147,545 Down ×1
SCHX $722,742 0.29% 24,558 $93,075
MSFT Microsoft Corporation - Common Stock $596,097 0.24% 1,598 $-378,044 Down ×1
GLD $537,098 0.22% 1,458 $-98,440 Down ×1
VEU $502,250 0.20% 5,997 $53,939 Up ×6
JNJ Johnson & Johnson Common Stock $484,067 0.19% 1,906 $115,940 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $328,759 0.13% 1,468 $30,491
WMB Williams Companies, Inc. (The) Common Stock $319,662 0.13% 4,300 Up ×1
RTX RTX Corporation Common Stock $289,907 0.12% 1,528 $-4,844
AAPL Apple Inc. - Common Stock $284,844 0.11% 984 $28,754 Down ×1
OKE ONEOK, Inc. Common Stock $247,953 0.10% 2,852 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VXUS $34,337,360 13.81% up ×6
IAUM $2,664,626 1.07% up ×4
XOM $1,894,202 0.76% up ×3
VEU $502,250 0.20% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WMB $319,662 4,300 0.13%
OKE $247,953 2,852 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +8K +$19.6M
IAU Trimmed -15K -$7.8M
VXUS Bought more +26K +$5.3M
VOO Trimmed -250 +$3.5M
IAUM Bought more +34K +$1.1M
MSFT Trimmed -1K -$378K
VOT Trimmed -131 +$321K
XOM Bought more +879 -$307K
AMZN Trimmed -22 +$199K
ET Trimmed -7K -$148K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VTI Sept. 30, 2025 327,890 $99,655,605 No longer tracked
VTWV March 31, 2025 54,551 $7,888,600
SCMB March 31, 2025 55,424 $1,423,288 No longer tracked
PYLD March 31, 2025 32,716 $847,999 No longer tracked
FNDF June 30, 2026 11,855 $580,065 No longer tracked
VYMI June 30, 2026 6,010 $566,382
VIGI June 30, 2026 4,980 $440,531
GILD June 30, 2026 2,000 $278,740 14.6%
TSLA March 31, 2026 541 $243,299 -6.2%
OBK March 31, 2026 6,326 $237,921 28.0%
TRGP Sept. 30, 2025 1,345 $234,138 82.7%
VGK June 30, 2026 2,608 $214,977 No longer tracked
CVX June 30, 2026 1,023 $211,659 24.6%
VOX June 30, 2026 1,142 $205,377 No longer tracked
GIS March 31, 2025 3,171 $202,215 -34.2%
AMD June 30, 2026 988 $200,989 -19.0%
META Dec. 31, 2025 274 $200,945 -16.9%