# Steward Partners Investment Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1723397. Source: https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/

- Reported value: $19.6B
- Positions: 4,656
- Weight of the ten largest: 20.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $657.8M | 2,273,278 | 3.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $609.8M | 3,047,639 | 3.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $411.1M | 548,973 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $410.4M | 1,148,261 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $373.9M | 1,568,850 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $372.9M | 999,760 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $326.2M | 474,935 | 1.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $306.6M | 811,617 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $279.3M | 853,322 | 1.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $250.7M | 340,503 | 1.3% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $249.9M | 2,524,310 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $244.2M | 327,041 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $214.5M | 380,818 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $190.8M | 539,897 | 1.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $144.5M | 1,496,403 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $139.8M | 116,568 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $134.9M | 909,263 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $133.5M | 362,426 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $131.8M | 226,806 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $128.2M | 1,132,289 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $127.1M | 370,512 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $123.6M | 1,435,072 | 0.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $122.5M | 986,551 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $119.6M | 475,389 | 0.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $117.4M | 496,181 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $117.2M | 461,457 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $110.3M | 220,339 | 0.6% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $109.4M | 1,143,793 | 0.6% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $109.4M | 795,103 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $106.9M | 1,385,892 | 0.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $104.1M | 1,256,713 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $94.8M | 434,881 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $94.6M | 444,688 | 0.5% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $93.2M | 1,190,339 | 0.5% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $92.6M | 382,011 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $91.6M | 86,006 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $88.6M | 75,411 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $85.2M | 91,045 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $84.5M | 239,676 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $83.0M | 706,859 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $81.7M | 517,115 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $81.7M | 220,768 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $79.2M | 109,577 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $75.9M | 222,654 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $75.8M | 177,949 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $75.3M | 550,566 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $75.0M | 172,964 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $73.5M | 1,031,472 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $73.4M | 32,276 | 0.4% | 6 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $73.0M | 446,206 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $69.4M | 861,631 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $64.7M | 339,567 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $64.1M | 55,555 | 0.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $62.8M | 569,685 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $61.3M | 1,418,700 | 0.3% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $61.0M | 79,979 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $60.5M | 143,766 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $60.2M | 151,450 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $58.9M | 492,797 | 0.3% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $56.7M | 594,031 | 0.3% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $56.7M | 88,474 | 0.3% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $56.7M | 698,928 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $55.9M | 989,010 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $54.5M | 1,719,889 | 0.3% | 29 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $53.9M | 558,307 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $53.7M | 323,860 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $53.5M | 112,035 | 0.3% | 29 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $53.4M | 1,059,710 | 0.3% | 18 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $51.9M | 763,636 | 0.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $51.6M | 235,175 | 0.3% | 31 |
| ALLSPRING EXCHANGE TRADED FU | [APLU](https://holderbook.com/stocks/APLU/) | $51.4M | 2,090,392 | 0.3% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $50.6M | 197,998 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $50.4M | 166,207 | 0.3% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $49.9M | 568,426 | 0.3% | 31 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $49.5M | 803,310 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $48.4M | 254,898 | 0.2% | 25 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $48.1M | 339,087 | 0.2% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $47.9M | 407,266 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $47.7M | 629,011 | 0.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $46.3M | 94,337 | 0.2% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $46.1M | 557,273 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $45.8M | 500,304 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $43.9M | 162,541 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $43.8M | 1,034,058 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $43.6M | 43,121 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $42.8M | 717,713 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $42.5M | 166,476 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.4M | 101,901 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $42.2M | 419,117 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $42.2M | 590,348 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $42.1M | 287,360 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $41.5M | 147,719 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $41.4M | 121,587 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $41.0M | 318,918 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $40.9M | 1,490,723 | 0.2% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $40.8M | 423,177 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $40.8M | 269,269 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $40.7M | 661,744 | 0.2% | 15 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $40.1M | 270,751 | 0.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $40.0M | 530,298 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $19.6B | 4,656 |
| Q1 2026 | $19.6B | 4,416 |
| Q4 2025 | $18.2B | 4,304 |
| Q3 2025 | $17.4B | 4,259 |
| Q2 2025 | $12.8B | 4,116 |
| Q1 2025 | $11.3B | 4,016 |
| Q4 2024 | $11.3B | 3,966 |
| Q3 2024 | $10.8B | 3,742 |
| Q2 2024 | $9.5B | 3,607 |
| Q1 2024 | $9.1B | 3,560 |
| Q4 2023 | $7.4B | 3,490 |
| Q3 2023 | $6.5B | 3,378 |