2026 Q2 Portfolio Activity
In 2026 Q2, STUART INVESTMENT ADVISORS, INC. maintained a portfolio of 29 distinct positions. The most significant new addition was WILLIAMS COS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 6.8%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VTI (51.5%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
STUART INVESTMENT ADVISORS, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 51.46% | 47.35% |
#1
Prev: #1
|
6.5 |
—
|
7,910 | 2.3% |
P
S
|
345,764 | $127,946,387 |
$212.55
+79.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 15.60% | 20.37% |
#2
Prev: #2
|
6.0 |
—
|
-15,168 | -2.9% |
P
S
|
513,674 | $38,787,509 |
$35.50
+130.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 13.81% | 12.67% |
#3
Prev: #3
|
7.0 |
—
|
25,546 | 6.8% |
P
S
|
401,654 | $34,337,360 |
$58.59
+48.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.26% | 10.71% |
#4
Prev: #4
|
5.0 |
—
|
-250 | -0.6% |
P
S
|
40,771 | $28,001,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.27% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
6,058 | $3,031,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.17% | 1.21% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
19,115 | $2,906,053 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.07% | 0.67% |
#7
2
Prev: #9
|
3.4 |
—
|
33,665 | 102.2% |
P
S
|
66,599 | $2,664,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.89% | 0.83% |
#8
Prev: #8
|
0.9 |
—
|
-131 | -1.8% |
P
S
|
7,250 | $2,220,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.96% |
#9
2
Prev: #7
|
2.3 |
—
|
879 | 6.8% |
P
S
|
13,855 | $1,894,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.62% |
#10
Prev: #10
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
6,760 | $1,611,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.37% | 0.46% |
#11
Prev: #11
|
0.6 |
—
|
-7,200 | -13.1% |
P
S
|
47,698 | $911,986 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.28% |
#12
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
24,558 | $722,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.43% |
#13
1
Prev: #12
|
0.1 |
—
|
-1,034 | -39.3% |
P
S
|
1,598 | $596,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.28% |
#14
1
Prev: #13
|
0.6 |
—
|
-19 | -1.3% |
P
S
|
1,458 | $537,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.20% | 0.20% |
#15
2
Prev: #17
|
0.6 |
—
|
27 | 0.5% |
P
S
|
5,997 | $502,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.16% |
#16
3
Prev: #19
|
2.6 |
—
|
400 | 26.6% |
P
S
|
1,906 | $484,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.13% | 0.13% |
#17
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,468 | $328,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.13% | — |
#18
Prev: #—
|
3.6 |
—
|
4,300 | — |
NEW
|
4,300 | $319,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | 0.13% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,528 | $289,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.11% |
#20
3
Prev: #23
|
0.5 |
—
|
-25 | -2.5% |
P
S
|
984 | $284,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.10% | — |
#21
Prev: #—
|
3.5 |
—
|
2,852 | — |
NEW
|
2,852 | $247,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-988 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,142 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,023 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,608 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,980 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,010 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,855 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-29 of 29 holdings