Stuart Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Stuart Investment Advisors, Inc. reported 15 stock positions worth $159.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 51.8% of the portfolio, followed by iShares Gold Trust (IAU, 17.1%) and Vanguard S&P 500 ETF (VOO, 14.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001910180
- Portfolio Value
- $159.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000588 ↗ filed Jul 31, 2024
Holdings Value
Holdings 15 stocks · $159.9M
| VTI VG Morningstar TS MKT ETF-US | 51.77% | 309,411 | $82.8M | Add +1.8% |
| IAU iShares Gold Trust | 17.11% | 622,756 | $27.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 14.63% | 46,780 | $23.4M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 10.21% | 270,717 | $16.3M | Add +5.7% |
| RJF Raymond James Financial Inc. | 2.33% | 30,150 | $3.7M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 10,548 | $2.4M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.84% | 11,638 | $1.3M | Add +0.6% |
| MSFT Microsoft Corp. | 0.45% | 1,595 | $713K | No change |
| ADP Automatic Data Processing | 0.22% | 1,468 | $350K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 5,656 | $332K | Add +0.8% |
| GLD SPDR Gold Shares | 0.17% | 1,248 | $268K | Reduce -4.7% |
| AAPL Apple Inc. | 0.16% | 1,215 | $256K | Add +2.2% |
| JNJ Johnson & Johnson | 0.14% | 1,506 | $220K | No change |
| CVX Chevron Corp. | 0.13% | 1,309 | $205K | No change |
| OBK Origin Bancorp Inc. | 0.13% | 6,326 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |