SI
Stuart Investment Advisors, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Stuart Investment Advisors, Inc.CIK: 0001910180
Concentrated strategyMomentum followerSector-focused
Total reported value
$248.6M
Reporting period: 2026-06-30 · Number of holdings: 21
STUART INVESTMENT ADVISORS, INC. disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.6M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.87
- Momentum
- 100
- Sector conviction
- 74.47
- Diversification
- 42
- Sizing Uniformity
- 75.42
Stuart Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.322 — mathematically equivalent to about 3 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-2.9% -$7.8M
Add VTI
+2.3% $19.6M
Add VXUS
+6.8% $5.3M
Add VOO
-0.6% $3.5M
Add IAUM
+102.2% $1.1M
Sold out FNDF
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 51.46% | +4.11% | +2.34% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 15.60% | -4.77% | -2.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.81% | +1.14% | +6.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.26% | +0.55% | -0.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.05% | — | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 1.17% | -0.04% | — | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.07% | +0.40% | +102.22% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | +0.06% | -1.77% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.20% | +6.77% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | -0.32% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.37% | -0.09% | -13.12% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.19% | -39.29% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.06% | -1.29% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | — | +0.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.03% | +26.56% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.13% | +0.13% | NEW | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | -2.48% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+22.4%
- Stdev
- +11.5%
- Beta
- +0.71
- Alpha
- +6.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.33
- Stutzer
- +0.5
- Treynor
- +0.3
- Sterling
- +1.52
- Calmar
- +2.7
- Information Ratio
- +0.13
- Tracking Error
- +7.9%
- Stdev Down
- +6.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +38.7%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.82
- Stdev Sectors
- +11.7%
- Skewness
- -0.83
- Kurtosis
- +0.89
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $248.6M | 18 | ||
| 2026 Q1 | 27 | $228.9M | 72 | ||
| 2025 Q4 | 17 | $110.8M | 8 | ||
| 2025 Q3 | 17 | $106.4M | 71 | ||
| 2025 Q2 | 18 | $195.4M | 0 | ||
| 2025 Q1 | 16 | $177.1M | 0 | ||
| 2024 Q4 | 19 | $187.4M | 0 | ||
| 2024 Q3 | 16 | $177.8M | 0 | ||
| 2024 Q2 | 15 | $159.9M | 0 | ||
| 2024 Q1 | 15 | $154.2M | 0 | ||
| 2023 Q4 | 31 | $148.5M | 0 | ||
| 2023 Q3 | 22 | $124.2M | 0 | ||
| 2023 Q2 | 23 | $130.3M | 0 | ||
| 2023 Q1 | 39 | $104.5M | 0 | ||
| 2022 Q4 | 25 | $108.2M | 0 | ||
| 2022 Q3 | 24 | $112.8M | 0 | ||
| 2022 Q2 | 25 | $115.0M | 0 | ||
| 2022 Q1 | 66 | $200.8M | 0 | ||
| 2021 Q4 | 27 | $137.8M | 0 |
Holding changes this quarter
Stuart Investment Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: Vanguard Int High Dvd Yld In (VYMI); Sold out: Vanguard Int Div App Indx Fd (VIGI); New buy: Williams Cos Inc (WMB); Sold out: Gilead Sciences Inc (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.1% | +2.34% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +1.1% | +6.79% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | -0.61% | Trim |
| 4 | IAUM | Ishares Gold Trust Micro | +0.4% | +102.22% | Add |
| 5 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 6 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -1.77% | Trim |
| 8 | AMZN | Amazon.com Inc | 0% | -0.32% | Trim |
| 9 | JNJ | Johnson & Johnson | 0% | +26.56% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 11 | VEU | Vanguard Ftse All-world Ex-u | — | +0.45% | Add |
| 12 | ADP | Automatic Data Processing | — | — | Unchanged |
| 13 | AAPL | Apple Inc | — | -2.48% | Trim |
| 14 | RTX | Rtx CORP | 0% | — | Unchanged |
| 15 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | -0.1% | -1.29% | Trim |
| 18 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 19 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 20 | VOX | Vanguard Communication Servi | -0.1% | EXIT | Sold out |
| 21 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 22 | ET | Energy Transfer LP | -0.1% | -13.12% | Trim |
| 23 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 24 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | -0.2% | -39.29% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | +6.77% | Add |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | EXIT | Sold out |
| 28 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | EXIT | Sold out |
| 29 | IAU | Ishares Gold Trust | -4.8% | -2.87% | Trim |
Filing History
FAQ
What is Stuart Investment Advisors, Inc. and what type of investor is it?
Stuart Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.6M, spread across 21 disclosed positions.
What are Stuart Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Stuart Investment Advisors, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $127.9M (51.5%)
2. Ishares Gold Trust (IAU) — $38.8M (15.6%)
3. Vanguard Total Intl Stock (VXUS) — $34.3M (13.8%)
4. Vanguard S&p 500 ETF (VOO) — $28.0M (11.3%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $3.0M (1.2%)
What changes did Stuart Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Stuart Investment Advisors, Inc. made 24 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: Vanguard Int High Dvd Yld In (VYMI); Sold out: Vanguard Int Div App Indx Fd (VIGI); New buy: Williams Cos Inc (WMB); Sold out: Gilead Sciences Inc (GILD)
What sectors does Stuart Investment Advisors, Inc. focus on?
Stuart Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 34.2%
• Financials: 29.4%
• Consumer Discretionary: 16.3%
• Information Technology: 12.3%
• Health Care: 4.9%
• Industrials: 2.9%
Investment Profile
Stuart Investment Advisors, Inc. returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 34.2% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position for two straight quarters, increasing it by $6.3M to reach $34.3M.
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