Stuart Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Stuart Investment Advisors, Inc. reported 19 stock positions worth $187.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 50.3% of the portfolio, followed by iShares Gold Trust (IAU, 16.3%) and Vanguard S&P 500 ETF (VOO, 12.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 6 and reduced 5. The biggest buy was a new position in Vanguard Russell 2000 Value (VTWV) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001910180
- Portfolio Value
- $187.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000220 ↗ filed Feb 10, 2025
Holdings Value
Holdings 19 stocks · $187.4M
| VTI VG Morningstar TS MKT ETF-US | 50.29% | 325,125 | $94.2M | Reduce -1.6% |
| IAU iShares Gold Trust | 16.32% | 617,752 | $30.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 12.10% | 42,067 | $22.7M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 10.01% | 318,258 | $18.8M | Add +4.0% |
| VTWV Vanguard Russell 2000 Value | 4.21% | 54,551 | $7.9M | New |
| RJF Raymond James Financial Inc. | 2.36% | 28,475 | $4.4M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.27% | 9,355 | $2.4M | Reduce -4.0% |
| SCMB Schwab Municipal Bond ETF | 0.76% | 55,424 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.68% | 11,782 | $1.3M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 32,716 | $848K | New |
| MSFT Microsoft Corp. | 0.36% | 1,596 | $673K | Add +0.1% |
| ADP Automatic Data Processing | 0.23% | 1,468 | $430K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 5,771 | $331K | Add +1.6% |
| AAPL Apple Inc. | 0.16% | 1,216 | $304K | Add +0.1% |
| GLD SPDR Gold Shares | 0.16% | 1,248 | $302K | No change |
| TRGP Targa Resources Corp. | 0.13% | 1,345 | $240K | New |
| JNJ Johnson & Johnson | 0.12% | 1,506 | $218K | No change |
| OBK Origin Bancorp Inc. | 0.11% | 6,326 | $211K | No change |
| GIS General Mills Inc. | 0.11% | 3,171 | $202K | Add +3.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 50.29% | −2.32 |
| IAU iShares Gold Trust | Reduce -0.8% | 16.32% | −1.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 12.10% | −0.88 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.0% | 1.27% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -5.6% | 2.36% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| VTWV Vanguard Russell 2000 Value | New | 4.21% | +4.21 |
| SCMB Schwab Municipal Bond ETF | New | 0.76% | +0.76 |
| PYLD PIMCO Multisector Bond Actv | New | 0.45% | +0.45 |
| TRGP Targa Resources Corp. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 0.16% | +0.00 |
| GIS General Mills Inc. | Add +3.3% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.36% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.68% | −0.10 |
| VXUS Vanguard Total Intl Stock | Add +4.0% | 10.01% | −1.13 |
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 |