CIK: 0001910180
Total reported value
$228.9M
Reporting period: 2026-03-31 · Number of holdings: 27
STUART INVESTMENT ADVISORS, INC. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.9M and a quarterly turnover rate of 72.4%.
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Stuart Investment Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.294 — mathematically equivalent to about 3 equally-sized positions, well below its 27 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 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Trim IAU
-5.7% $1.1M
Trim VXUS
+1.2% $953.9K
Trim VOO
-0.5% -$1.4M
Trim RJF
0.0% -$302.0K
Trim VOT
-1.1% -$183.3K
Trim XOM
+0.5% $647.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 47.35% | +47.35% | NEW | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 20.37% | -20.70% | -5.68% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.67% | -12.64% | +1.16% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.71% | -12.63% | -0.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +1.27% | NEW | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 1.21% | -1.56% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.44% | +0.49% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | -1.05% | -1.07% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.67% | -0.26% | +37.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.46% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.27% | +64.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.17% | +18.35% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | +0.25% | NEW | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | -0.20% | +0.15% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.19% | +0.19% | NEW | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.12% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.21% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.12% | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.14% | +0.10% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.09% | NEW | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.09% | +0.09% | NEW | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.10% | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+11.7%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $228.9M | 72 | |
| 2025-12-31 | 17 | $110.8M | 8 | |
| 2025-09-30 | 17 | $106.4M | 71 | |
| 2025-06-30 | 18 | $195.4M | 0 | |
| 2025-03-31 | 16 | $177.1M | 0 | |
| 2024-12-31 | 19 | $187.4M | 0 | |
| 2024-09-30 | 16 | $177.8M | 0 | |
| 2024-06-30 | 15 | $159.9M | 0 | |
| 2024-03-31 | 15 | $154.2M | 0 | |
| 2023-12-31 | 31 | $148.5M | 0 | |
| 2023-09-30 | 22 | $124.2M | 0 | |
| 2023-06-30 | 23 | $130.3M | 0 | |
| 2023-03-31 | 39 | $104.5M | 0 | |
| 2022-12-31 | 25 | $108.2M | 0 | |
| 2022-09-30 | 24 | $112.8M | 0 | |
| 2022-06-30 | 25 | $115.0M | 0 | |
| 2022-03-31 | 66 | $200.8M | 0 | |
| 2021-12-31 | 27 | $137.8M | 0 |
Stuart Investment Advisors, INC.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Amazon.com INC (AMZN); New buy: Energy Transfer LP (ET); New buy: Schwab US Large-cap ETF (SCHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 3 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 4 | AAPL | Apple INC | -0.1% | +0.10% | Add |
| 5 | GLD | Spdr Gold Shares | -0.2% | +18.35% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +0.15% | Add |
| 7 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 8 | IAUM | Ishares Gold Trust Micro | -0.3% | +37.04% | Add |
| 9 | MSFT | Microsoft CORP | -0.3% | +64.81% | Add |
| 10 | XOM | Exxon Mobil CORP | -0.4% | +0.49% | Add |
| 11 | VOT | Vanguard Mid-cap Growth ETF | -1.1% | -1.07% | Trim |
| 12 | RJF | Raymond James Financial INC | -1.6% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | -12.6% | -0.55% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | -12.6% | +1.16% | Add |
| 15 | IAU | Ishares Gold Trust | -20.7% | -5.68% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | ET | Energy Transfer LP | — | NEW | New buy |
| 20 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 22 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 23 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | OBK | Origin Bancorp INC | — | EXIT | Sold out |
| 27 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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