Stuart Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Stuart Investment Advisors, Inc. reported 16 stock positions worth $177.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.6% of the portfolio, followed by iShares Gold Trust (IAU, 17.4%) and Vanguard S&P 500 ETF (VOO, 13.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 4 and reduced 3. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +13%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001910180
- Portfolio Value
- $177.8M (Q3 2024)
- SEC Filing
- 0001951757-24-001084 ↗ filed Oct 21, 2024
Holdings Value
Holdings 16 stocks · $177.8M
| VTI VG Morningstar TS MKT ETF-US | 52.61% | 330,405 | $93.6M | Add +6.8% |
| IAU iShares Gold Trust | 17.40% | 622,549 | $30.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 12.98% | 43,747 | $23.1M | Reduce -6.5% |
| VXUS Vanguard Total Intl Stock | 11.14% | 305,915 | $19.8M | Add +13.0% |
| RJF Raymond James Financial Inc. | 2.08% | 30,150 | $3.7M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.33% | 9,745 | $2.4M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.77% | 11,708 | $1.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.39% | 1,595 | $687K | No change |
| ADP Automatic Data Processing | 0.23% | 1,468 | $406K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 5,678 | $358K | Add +0.4% |
| GLD SPDR Gold Shares | 0.17% | 1,248 | $303K | No change |
| V Visa Inc. Class A | 0.16% | 1,058 | $291K | New |
| AAPL Apple Inc. | 0.16% | 1,215 | $283K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,506 | $244K | No change |
| GIS General Mills Inc. | 0.13% | 3,071 | $227K | New |
| OBK Origin Bancorp Inc. | 0.11% | 6,326 | $203K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |