STUART INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1910180 · latest 13F-HR filed 2026-04-21

STUART INVESTMENT ADVISORS, INC. manages $228.9M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (47.35%), IAU (20.37%), VXUS (12.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 2, added to 6, and trimmed 6.

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.

Loading holdings…
AUM

$228.9M

Long-equity book

Holdings

27

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+12 / −2 / ↑6 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$647.5K +41.7%
  • ISHARES GOLD TR$504.8K +48.9%
  • MICROSOFT CORP$201.7K +26.1%
  • SPDR GOLD TR$140.9K +28.5%
  • JOHNSON & JOHNSON$56.5K +18.1%
Show all 6

Top Trims

  • VANGUARD INDEX FDS-$1.4M -5.2%
  • RAYMOND JAMES FINL INC-$302.0K -9.8%
  • VANGUARD INDEX FDS-$183.3K -8.8%
  • AUTOMATIC DATA PROCESSING IN-$79.3K -21.0%
  • APPLE INC-$18.1K -6.6%
Show all 6

New Positions

  • VANGUARD INDEX FDS$108.4M
  • BERKSHIRE HATHAWAY INC DEL$2.9M
  • AMAZON COM INC$1.4M
  • ENERGY TRANSFER L P$1.1M
  • SCHWAB STRATEGIC TR$629.7K
Show all 12

Exited Positions

  • TESLA INC$243.3K
  • ORIGIN BANCORP INC$237.9K
Show all 2
All Holdings

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 $108.4M 47.35% 337,854 SH
2 ISHARES GOLD TR IAU 464285204 $46.6M 20.37% 528,842 SH
3 VANGUARD STAR FDS VXUS 921909768 $29.0M 12.67% 376,108 SH
4 VANGUARD INDEX FDS VOO 922908363 $24.5M 10.71% 41,021 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 1.27% 6,058 SH
6 RAYMOND JAMES FINL INC RJF 754730109 $2.8M 1.21% 19,115 SH
7 EXXON MOBIL CORP XOM 30231G102 $2.2M 0.96% 12,976 SH
8 VANGUARD INDEX FDS VOT 922908538 $1.9M 0.83% 7,381 SH
9 ISHARES GOLD TR IAUM 46436F103 $1.5M 0.67% 32,934 SH
10 AMAZON COM INC AMZN 023135106 $1.4M 0.62% 6,782 SH
11 ENERGY TRANSFER L P ET 29273V100 $1.1M 0.46% 54,898 SH
12 MICROSOFT CORP MSFT 594918104 $974.1K 0.43% 2,632 SH
13 SPDR GOLD TR GLD 78463V107 $635.5K 0.28% 1,477 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $629.7K 0.28% 24,558 SH
15 SCHWAB STRATEGIC TR FNDF 808524755 $580.1K 0.25% 11,855 SH
16 VANGUARD WHITEHALL FDS VYMI 921946794 $566.4K 0.25% 6,010 SH
17 VANGUARD INTL EQUITY INDEX F VEU 922042775 $448.3K 0.20% 5,970 SH
18 VANGUARD WHITEHALL FDS VIGI 921946810 $440.5K 0.19% 4,980 SH
19 JOHNSON & JOHNSON JNJ 478160104 $368.1K 0.16% 1,506 SH
20 AUTOMATIC DATA PROCESSING IN ADP 053015103 $298.3K 0.13% 1,468 SH
21 RTX CORPORATION RTX 75513E101 $294.8K 0.13% 1,528 SH
22 GILEAD SCIENCES INC GILD 375558103 $278.7K 0.12% 2,000 SH
23 APPLE INC AAPL 037833100 $256.1K 0.11% 1,009 SH
24 VANGUARD INTL EQUITY INDEX F VGK 922042874 $215.0K 0.09% 2,608 SH
25 CHEVRON CORPORATION CVX 166764100 $211.7K 0.09% 1,023 SH
26 VANGUARD WORLD FD VOX 92204A884 $205.4K 0.09% 1,142 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $201.0K 0.09% 988 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $228.9M 27 0001951757-26-000673
2025-12-31 2026-02-13 $110.8M 17 0001951757-26-000458