STUART INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1910180 · latest 13F-HR filed 2026-08-06
STUART INVESTMENT ADVISORS, INC. manages $248.6M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (51.46%), IAU (15.60%), VXUS (13.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 8, added to 12, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
AUSTIN, TX 78705
$248.6M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −8 / ↑12 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$19.6M +18.0%
- VANGUARD STAR FDS$5.3M +18.4%
- VANGUARD INDEX FDS$3.5M +14.2%
- ISHARES GOLD TRUST MICRO$1.1M +73.3%
- VANGUARD INDEX FDS$321.2K +16.9%
Top Trims
- ISHARES GOLD TR-$7.8M -16.8%
- MICROSOFT CORP-$378.0K -38.8%
- EXXON MOBIL CORP-$307.3K -14.0%
- ENERGY TRANSFER L P-$147.5K -13.9%
- SPDR GOLD TR-$98.4K -15.5%
Exited Positions
- SCHWAB STRATEGIC TR$580.1K
- VANGUARD WHITEHALL FDS$566.4K
- VANGUARD WHITEHALL FDS$440.5K
- GILEAD SCIENCES INC$278.7K
- VANGUARD INTL EQUITY INDEX F$215.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $127.9M | 51.46% | 345,764 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $38.8M | 15.60% | 513,674 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $34.3M | 13.81% | 401,654 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $28.0M | 11.26% | 40,771 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.22% | 6,058 | SH |
| 6 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.9M | 1.17% | 19,115 | SH |
| 7 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $2.7M | 1.07% | 66,599 | SH |
| 8 | VANGUARD INDEX FDS | VOT | 922908538 | $2.2M | 0.89% | 7,250 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.76% | 13,855 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.65% | 6,760 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $912.0K | 0.37% | 47,698 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $722.7K | 0.29% | 24,558 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $596.1K | 0.24% | 1,598 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $537.1K | 0.22% | 1,458 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $502.2K | 0.20% | 5,997 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $484.1K | 0.19% | 1,906 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $328.8K | 0.13% | 1,468 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $319.7K | 0.13% | 4,300 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $289.9K | 0.12% | 1,528 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $284.8K | 0.11% | 984 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $248.0K | 0.10% | 2,852 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $248.6M | 21 | 0001951757-26-001094 |
| 2026-03-31 | 2026-04-21 | $228.9M | 27 | 0001951757-26-000673 |
| 2025-12-31 | 2026-02-13 | $110.8M | 17 | 0001951757-26-000458 |