STUART INVESTMENT ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$248,627
Net value change ($000)
+19,719 (8.6%)
New positions
2
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 19,559 18.0%
VXUS 5,335 18.4%
VOO 3,490 14.2%
IAUM 1,127 73.3%
VOT 322 17.0%
WMB 320 NEW
OKE 248 NEW
AMZN 199 14.1%
RJF 138 5.0%
BRK-B 128 4.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -7,835 -16.8%
FNDF -580 -100.0%
VYMI -566 -100.0%
VIGI -441 -100.0%
MSFT -378 -38.8%
XOM -307 -13.9%
GILD -279 -100.0%
VGK -215 -100.0%
CVX -212 -100.0%
VOX -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type