Stuart Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Stuart Investment Advisors, Inc. reported 15 stock positions worth $154.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 51.2% of the portfolio, followed by iShares Gold Trust (IAU, 17.1%) and Vanguard S&P 500 ETF (VOO, 14.9%). Compared with Q4 2023, it opened 1 new position, sold out of 17, added to 4 and reduced 8. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale an exit from Schwab Municipal Bond ETF (SCMB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001910180
- Portfolio Value
- $154.2M (Q1 2024)
- SEC Filing
- 0001951757-24-000379 ↗ filed Apr 24, 2024
Holdings Value
Holdings 15 stocks · $154.2M
| VTI VG Morningstar TS MKT ETF-US | 51.22% | 303,952 | $79.0M | Add +8.4% |
| IAU iShares Gold Trust | 17.08% | 627,101 | $26.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 14.93% | 47,899 | $23.0M | Reduce -9.3% |
| VXUS Vanguard Total Intl Stock | 10.02% | 256,202 | $15.4M | Add +12.1% |
| RJF Raymond James Financial Inc. | 2.51% | 30,150 | $3.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.75% | 11,429 | $2.7M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.87% | 11,568 | $1.3M | Reduce -27.4% |
| MSFT Microsoft Corp. | 0.43% | 1,595 | $671K | Reduce -20.2% |
| ADP Automatic Data Processing | 0.24% | 1,468 | $367K | Reduce -16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 5,612 | $329K | Add +0.4% |
| GLD SPDR Gold Shares | 0.17% | 1,309 | $269K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,506 | $238K | Reduce -27.5% |
| GIS General Mills Inc. | 0.14% | 3,071 | $215K | No change |
| CVX Chevron Corp. | 0.13% | 1,309 | $206K | Reduce -33.0% |
| AAPL Apple Inc. | 0.13% | 1,189 | $204K | Reduce -88.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −1.40 |
| MMM 3M Co. | Sold out | 0.00% | −1.21 |
| AAPL Apple Inc. | Reduce -88.4% | 0.13% | −1.20 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −1.20 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.71 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 14.93% | −0.60 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.56 |
| COP Conocophillips | Sold out | 0.00% | −0.44 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.43 |
| PSX Phillips 66 | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -27.4% | 0.87% | −0.20 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.15 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.2% | 1.75% | −0.09 |
| MSFT Microsoft Corp. | Reduce -20.2% | 0.43% | −0.07 |
| JNJ Johnson & Johnson | Reduce -27.5% | 0.15% | −0.06 |
| CVX Chevron Corp. | Reduce -33.0% | 0.13% | −0.06 |
| ADP Automatic Data Processing | Reduce -16.5% | 0.24% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $248.6M | VTI, IAU, VXUS, VOO, BRK.B |
| Q1 2026 | 27 | $228.9M | VTI, IAU, VXUS, VOO, BRK.B |
| Q4 2025 | 17 | $110.8M | IAU, VXUS, VOO, RJF, VOT |
| Q3 2025 | 17 | $106.4M | IAU, VXUS, VOO, RJF, VOT |
| Q2 2025 | 18 | $195.4M | VTI, IAU, VXUS, VOO, RJF |
| Q1 2025 | 16 | $177.1M | VTI, IAU, VOO, VXUS, RJF |
| Q4 2024 | 19 | $187.4M | VTI, IAU, VOO, VXUS, VTWV |
| Q3 2024Amended | 16 | $177.8M | VTI, IAU, VOO, VXUS, RJF |
| Q2 2024 | 15 | $159.9M | VTI, IAU, VOO, VXUS, RJF |
| Q1 2024 | 15 | $154.2M | VTI, IAU, VOO, VXUS, RJF |