Stuart Investment Advisors
AUSTIN, TXfiles as STUART INVESTMENT ADVISORS, INC.
$249m in 21 US stocks at the end of 30 June 2026. The top 10 are 97.9% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$249m
Stocks
21
Top 10 share
97.9%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Williams CompaniesWMB0.1% of the fund
- OneokOKE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI51.5% of the fund+2%
- Vanguard Star FDSVXUS13.8% of the fund+7%
- Ishares Gold Trust MicroIAUM1.1% of the fund+102%
- ExxonMobil HoldingsXOM0.8% of the fund+7%
- Johnson & JohnsonJNJ0.2% of the fund+27%
Cut
Sold some of their stake.
- Ishares Gold TRIAU15.6% of the fund-3%
- Energy Transfer L PET0.4% of the fund-13%
- MicrosoftMSFT0.2% of the fund-39%
- AppleAAPL0.1% of the fund-2%
Sold out
Sold their entire stake.
- Schwab Strategic TRFNDF-100%
- Vanguard Whitehall FDSVYMI-100%
- Vanguard Whitehall FDSVIGI-100%
- Gilead SciencesGILD-100%
- Vanguard Intl Equity Index FVGK-100%
- ChevronCVX-100%
- Vanguard World FDVOX-100%
- Advanced Micro DevicesAMD-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 51.5%
- Value
- $128m
- Shares
- 345,764
+2%
- Ishares Gold TRIAU
- Share
- 15.6%
- Value
- $39m
- Shares
- 513,674
-3%
- Vanguard Star FDSVXUS
- Share
- 13.8%
- Value
- $34m
- Shares
- 401,654
+7%
- Vanguard Index FDSVOO
- Share
- 11.3%
- Value
- $28m
- Shares
- 40,771
Held
- Ishares Gold Trust MicroIAUM
- Share
- 1.1%
- Value
- $3m
- Shares
- 66,599
+102%
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,250
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $911,986
- Shares
- 47,698
-13%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $722,742
- Shares
- 24,558
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $537,098
- Shares
- 1,458
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $502,250
- Shares
- 5,997
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 51.5% | $128m | 345,764 | +2% |
| Ishares Gold TRIAU | 15.6% | $39m | 513,674 | -3% |
| Vanguard Star FDSVXUS | 13.8% | $34m | 401,654 | +7% |
| Vanguard Index FDSVOO | 11.3% | $28m | 40,771 | Held |
| Berkshire HathawayBRK-B | 1.2% | $3m | 6,058 | Held |
| Raymond James FinancialRJF | 1.2% | $3m | 19,115 | Held |
| Ishares Gold Trust MicroIAUM | 1.1% | $3m | 66,599 | +102% |
| Vanguard Index FDSVOT | 0.9% | $2m | 7,250 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 13,855 | +7% |
| Amazon.comAMZN | 0.6% | $2m | 6,760 | Held |
| Energy Transfer L PET | 0.4% | $911,986 | 47,698 | -13% |
| Schwab Strategic TRSCHX | 0.3% | $722,742 | 24,558 | Held |
| MicrosoftMSFT | 0.2% | $596,097 | 1,598 | -39% |
| Spdr Gold TRGLD | 0.2% | $537,098 | 1,458 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $502,250 | 5,997 | Held |
| Johnson & JohnsonJNJ | 0.2% | $484,067 | 1,906 | +27% |
| Automatic Data ProcessingADP | 0.1% | $328,759 | 1,468 | Held |
| Williams CompaniesWMB | 0.1% | $319,662 | 4,300 | New |
| RTXRTX | 0.1% | $289,907 | 1,528 | Held |
| AppleAAPL | 0.1% | $284,844 | 984 | -2% |
| OneokOKE | <0.1% | $247,953 | 2,852 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.2% since 30 June 2025.
Where the money is
Financial services2.4%
Energy1.0%
Retail & consumer0.6%
Technology0.4%
Industrials0.2%
Health care0.2%
Other95.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.