# STUART INVESTMENT ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910180. Source: https://holderbook.com/funds/1910180-stuart-investment-advisors-inc/

- Reported value: $248.6M
- Positions: 21
- Weight of the ten largest: 97.9%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $127.9M | 345,764 | 51.5% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $38.8M | 513,674 | 15.6% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $34.3M | 401,654 | 13.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.0M | 40,771 | 11.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,058 | 1.2% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.9M | 19,115 | 1.2% | 10 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.7M | 66,599 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 7,250 | 0.9% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,855 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,760 | 0.6% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $912.0K | 47,698 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $722.7K | 24,558 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $596.1K | 1,598 | 0.2% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $537.1K | 1,458 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $502.2K | 5,997 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $484.1K | 1,906 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $328.8K | 1,468 | 0.1% | 13 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $319.7K | 4,300 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $289.9K | 1,528 | 0.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $284.8K | 984 | 0.1% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $248.0K | 2,852 | 0.1% | 1 |

## 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 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.2% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.6M | 21 |
| Q1 2026 | $228.9M | 27 |
| Q4 2025 | $110.8M | 17 |
| Q3 2025 | $106.4M | 17 |
| Q2 2025 | $195.4M | 18 |
| Q1 2025 | $177.1M | 16 |
| Q4 2024 | $187.4M | 19 |
| Q3 2024 | $177.8M | 16 |
| Q2 2024 | $159.9M | 15 |
| Q1 2024 | $154.2M | 15 |
| Q4 2023 | $148.5M | 31 |
| Q3 2023 | $124.2M | 22 |