2026 Q2 Portfolio Activity
In 2026 Q2, Steward Partners Investment Advisory, LLC maintained a portfolio of 4933 distinct positions. The most significant new addition was SOLAREDGE TECHNOLOGIES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 15.6%. The fund also reduced its exposure to ISHARES INC by 72.1%.
Position History
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Total Positions
4933
Quarter
2026 Q2
Top Holding
AAPL (3.4%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4933
Steward Partners Investment Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.18% |
#1
1
Prev: #2
|
3.8 |
—
|
-184,128 | -7.5% |
P
S
|
2,273,278 | $657,795,718 |
$131.92
+139.0%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.38% |
#2
1
Prev: #1
|
3.2 |
—
|
-755,792 | -19.9% |
P
S
|
3,047,639 | $609,802,116 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | 2.34% |
#3
Prev: #3
|
1.8 |
—
|
-153,903 | -21.9% |
P
S
|
548,973 | $411,120,414 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 2.30% |
#4
Prev: #4
|
1.3 |
—
|
-417,575 | -26.7% |
P
S
|
1,148,261 | $410,353,991 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.13% |
#5
Prev: #5
|
1.3 |
—
|
-436,957 | -21.8% |
P
S
|
1,568,850 | $373,919,776 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.02% |
#6
Prev: #6
|
1.3 |
—
|
-67,714 | -6.3% |
P
S
|
999,760 | $372,930,434 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.36% |
#7
5
Prev: #12
|
2.7 |
—
|
27,148 | 6.1% |
P
S
|
474,935 | $326,189,923 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.15% |
#8
6
Prev: #14
|
2.6 |
—
|
82,096 | 11.3% |
P
S
|
811,617 | $306,588,280 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
-143,639 | -14.4% |
P
S
|
853,322 | $279,317,940 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.00% |
#10
8
Prev: #18
|
1.0 |
—
|
-888 | -0.3% |
P
S
|
340,503 | $250,746,447 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.28% | 1.90% |
#11
3
Prev: #8
|
0.5 |
—
|
-1,226,820 | -32.7% |
P
S
|
2,524,310 | $249,856,211 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.10% |
#12
3
Prev: #15
|
1.0 |
—
|
-3,276 | -1.0% |
P
S
|
327,041 | $244,224,720 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.96% |
#13
6
Prev: #7
|
0.4 |
—
|
-291,737 | -43.4% |
P
S
|
380,818 | $214,511,232 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.87% |
#14
5
Prev: #19
|
0.9 |
—
|
-58,124 | -9.7% |
P
S
|
539,897 | $190,761,832 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 1.34% |
#15
2
Prev: #13
|
0.3 |
—
|
-1,398,866 | -48.3% |
P
S
|
1,496,403 | $144,522,578 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.43% |
#16
23
Prev: #39
|
2.8 |
—
|
24,622 | 26.8% |
P
S
|
116,568 | $139,814,814 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | 1.02% |
#17
Prev: #17
|
0.3 |
—
|
-694,002 | -43.3% |
P
S
|
909,263 | $134,852,857 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 1.37% |
#18
7
Prev: #11
|
0.3 |
—
|
-262,847 | -42.0% |
P
S
|
362,426 | $133,510,625 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.20% |
#19
73
Prev: #92
|
2.3 |
—
|
30,677 | 15.6% |
P
S
|
226,806 | $131,753,689 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.70% |
#20
5
Prev: #25
|
0.8 |
—
|
23,924 | 2.2% |
P
S
|
1,132,289 | $128,243,063 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.82% |
#21
1
Prev: #20
|
0.3 |
—
|
-162,668 | -30.5% |
P
S
|
370,512 | $127,118,951 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.52% |
#22
9
Prev: #31
|
3.3 |
—
|
1,200,765 | 512.5% |
P
S
|
1,435,072 | $123,617,105 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.71% |
#23
1
Prev: #24
|
3.3 |
—
|
662,296 | 204.3% |
P
S
|
986,551 | $122,500,088 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.48% |
#24
11
Prev: #35
|
2.2 |
—
|
38,473 | 8.8% |
P
S
|
475,389 | $119,626,844 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.54% |
#25
3
Prev: #28
|
0.7 |
—
|
3,432 | 0.7% |
P
S
|
496,181 | $117,406,354 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.78% |
#26
3
Prev: #23
|
0.2 |
—
|
-167,744 | -26.7% |
P
S
|
461,457 | $117,196,355 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.70% |
#27
1
Prev: #26
|
0.2 |
—
|
-64,318 | -22.6% |
P
S
|
220,339 | $110,255,340 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.56% | 0.51% |
#28
4
Prev: #32
|
0.7 |
—
|
-5,356 | -0.5% |
P
S
|
1,143,793 | $109,369,465 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.79% |
#29
7
Prev: #22
|
0.2 |
—
|
-566,998 | -41.6% |
P
S
|
795,103 | $109,350,464 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 1.05% |
#30
14
Prev: #16
|
0.2 |
—
|
-1,666,271 | -54.6% |
P
S
|
1,385,892 | $106,866,153 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 1.60% |
#31
22
Prev: #9
|
0.2 |
—
|
-3,253,284 | -72.1% |
P
S
|
1,256,713 | $104,106,081 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.43% |
#32
9
Prev: #41
|
0.7 |
—
|
6,068 | 1.4% |
P
S
|
434,881 | $94,773,542 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.42% |
#33
11
Prev: #44
|
0.7 |
—
|
15,716 | 3.7% |
P
S
|
444,688 | $94,616,223 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.48% | 0.42% |
#34
8
Prev: #42
|
0.7 |
—
|
-38,149 | -3.1% |
P
S
|
1,190,339 | $93,179,702 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.41% |
#35
10
Prev: #45
|
0.7 |
—
|
1,290 | 0.3% |
P
S
|
382,011 | $92,610,989 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.35% |
#36
17
Prev: #53
|
0.7 |
—
|
-10,194 | -10.6% |
P
S
|
86,006 | $91,587,530 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.34% |
#37
17
Prev: #54
|
0.7 |
—
|
-1,645 | -2.1% |
P
S
|
75,411 | $88,597,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.82% |
#38
17
Prev: #21
|
0.2 |
—
|
-70,095 | -43.5% |
P
S
|
91,045 | $85,170,245 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
-16,364 | -6.4% |
P
S
|
239,676 | $84,529,064 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.25% |
#40
32
Prev: #72
|
2.2 |
—
|
78,490 | 12.5% |
P
S
|
706,859 | $83,027,629 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.39% |
#41
6
Prev: #47
|
0.7 |
—
|
382 | 0.1% |
P
S
|
517,115 | $81,719,627 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.35% |
#42
9
Prev: #51
|
0.7 |
—
|
6,976 | 3.3% |
P
S
|
220,768 | $81,692,988 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.21% |
#43
42
Prev: #85
|
0.7 |
—
|
-13,562 | -11.0% |
P
S
|
109,577 | $79,224,381 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.35% |
#44
8
Prev: #52
|
0.2 |
—
|
-202,824 | -47.7% |
P
S
|
222,654 | $75,929,309 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.30% |
#45
12
Prev: #57
|
2.2 |
—
|
12,357 | 7.5% |
P
S
|
177,949 | $75,827,515 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.50% |
#46
13
Prev: #33
|
0.7 |
—
|
-24,897 | -4.3% |
P
S
|
550,566 | $75,273,394 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.09% |
#47
153
Prev: #200
|
3.2 |
—
|
89,958 | 108.4% |
P
S
|
172,964 | $74,950,460 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.31% |
#48
8
Prev: #56
|
2.2 |
—
|
92,993 | 9.9% |
P
S
|
1,031,472 | $73,492,412 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.10% |
#49
129
Prev: #178
|
0.6 |
—
|
478 | 1.5% |
P
S
|
32,276 | $73,386,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGM
ISHARES TR
|
ETF | 0.37% | 0.49% |
#50
16
Prev: #34
|
0.1 |
—
|
-365,361 | -45.0% |
P
S
|
446,206 | $72,990,371 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 4933 holdings