STUART INVESTMENT ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$269,780
Net value change ($000)
+21,153 (8.5%)
New positions
12
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,657 6.0%
XOM 3,306 NEW
AAPL 3,043 1067.7%
VXUS 1,646 4.8%
BRK-B 1,604 52.9%
IAUM 1,435 53.8%
PSX 722 NEW
COP 688 NEW
CAT 670 NEW
MSFT 511 85.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,894 -100.0%
IAU -733 -1.9%
WMB -320 -100.0%
VOT -250 -11.3%
OKE -248 -100.0%
VOO -175 -0.6%
VEU -12 -2.4%
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