Q2 2026 13F · SEC CIK 1910180
Stuart Investment Advisors, Inc.
Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $248.6M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +21.9%
- Assets under management
- $630.5M
Stuart Investment Advisors, Inc. is a wealth manager that reported 21 positions worth $248.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 51.5%), Ishares Gold Trust (IAU, 15.6%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 13.8%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.
Stuart Investment Advisors, Inc. holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 51.5% | +2.3% | $127.9M |
| IAUIshares Gold Trust | 15.6% | -2.9% | $38.8M |
| VXUSVanguard Star Fds Vanguard Total Intl St | 13.8% | +6.8% | $34.3M |
| VOOVanguard S&p 500 ETF | 11.3% | -0.6% | $28.0M |
| BRK-BBerkshire Hathaway Inc Del | 1.2% | +0.0% | $3.0M |
| RJFRaymond James Finl Inc | 1.2% | +0.0% | $2.9M |
| IAUMIshares Gold Trust Micro ETF of Benef in | 1.1% | +102.2% | $2.7M |
| VOTVanguard Index Fds | 0.9% | -1.8% | $2.2M |
| XOMExxon Mobil Corp | 0.8% | +6.8% | $1.9M |
| AMZNAmazon Com Inc Com | 0.6% | -0.3% | $1.6M |
| ETPCEnergy Transfer L P | 0.4% | -13.1% | $912K |
| SCHXSchwab Stratgc Tr | 0.3% | +0.0% | $723K |
| MSFTMicrosoft Corp | 0.2% | -39.3% | $596K |
| GLDSpdr Gold Shares | 0.2% | -1.3% | $537K |
| VEUVanguard FTSE All | 0.2% | +0.5% | $502K |
| JNJJohnson & Johnson | 0.2% | +26.6% | $484K |
| ADPAutomatic Data Processing Inc Com | 0.1% | +0.0% | $329K |
| WMBWilliams Companies | 0.1% | — | $320K |
| RTXRtx Corporation Com | 0.1% | +0.0% | $290K |
| AAPLApple Inc | 0.1% | -2.5% | $285K |
| OKEOneok Inc | 0.1% | — | $248K |
What Stuart Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- WMB Williams Companies0.1% of 13F
- OKE Oneok Inc0.1% of 13F
Added to
- IAUM Ishares Gold Trust Micro ETF of Benef in+102.2% shares
- JNJ Johnson & Johnson+26.6% shares
- VXUS Vanguard Star Fds Vanguard Total Intl St+6.8% shares
- XOM Exxon Mobil Corp+6.8% shares
Reduced
- MSFT Microsoft Corp-39.3% shares
- ETPC Energy Transfer L P-13.1% shares
Sold out
- FNDF Schwab Strategic Trwas 0.3%
- VYMI Vanguard International High Dividend Yiewas 0.2%
- VIGI Vanguard Whitehall Fdswas 0.2%
- GILD Gilead Scienceswas 0.1%
- VGK Vanguard Intl Equity Index Fwas 0.1%
- CVX Chevron Corp Newwas 0.1%
- VOX Vanguard World Fdwas 0.1%
- AMD Advanced Micro Devices Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.4% /yr
- S&P 500 +20.1%
- 3 years
- +21.9% /yr
- S&P 500 +20.4%
- 5 years
- +18.6% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $248.6M | 21 |
| Q1 2026 | $228.9M | 27 |
| Q4 2025 | $110.8M | 17 |
| Q3 2025 | $106.4M | 17 |
| Q2 2025 | $195.4M | 18 |
| Q1 2025 | $177.1M | 16 |
| Q4 2024 | $187.4M | 19 |
| Q3 2024 | $177.8M | 16 |
| Q2 2024 | $159.9M | 15 |
| Q1 2024 | $154.2M | 15 |
| Q4 2023 | $148.5M | 31 |
| Q3 2023 | $124.2M | 22 |
Questions about Stuart Investment Advisors, Inc.'s portfolio
What stocks does Stuart Investment Advisors, Inc. own?
Stuart Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 21 positions worth $248.6M. The largest are Vanguard Index Fds (VTI) at 51.5%, Ishares Gold Trust (IAU) at 15.6%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 13.8%, Vanguard S&p 500 ETF (VOO) at 11.3% and Berkshire Hathaway Inc Del (BRK-B) at 1.2%.
What did Stuart Investment Advisors, Inc. buy last quarter?
In Q2 2026, Stuart Investment Advisors, Inc. added a new position in Williams Companies (WMB), a new position in Oneok Inc (OKE), Ishares Gold Trust Micro ETF of Benef in (IAUM) (+102.2% shares), Johnson & Johnson (JNJ) (+26.6% shares) and Vanguard Star Fds Vanguard Total Intl St (VXUS) (+6.8% shares), compared with its Q1 2026 filing.
What did Stuart Investment Advisors, Inc. sell last quarter?
In Q2 2026, Stuart Investment Advisors, Inc. sold all of Schwab Strategic Tr (FNDF), sold all of Vanguard International High Dividend Yie (VYMI), sold all of Vanguard Whitehall Fds (VIGI), sold all of Gilead Sciences (GILD), sold all of Vanguard Intl Equity Index F (VGK), Microsoft Corp (MSFT) (-39.3% shares) and Energy Transfer L P (ETPC) (-13.1% shares), compared with its Q1 2026 filing.
How has Stuart Investment Advisors, Inc.'s portfolio performed?
A portfolio copying Stuart Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +18.6% a year against +16.8%.
When is Stuart Investment Advisors, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Stuart Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Stuart Investment Advisors, Inc. manage?
Stuart Investment Advisors, Inc. reported $630.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.6M.