Steward Partners Investment Advisory, LLC reported 2,445 positions worth $10.32B for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 297 new positions, added to 994, trimmed 771 and exited 153. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +90.0K | +108.4% | $38.98M | 0.726% |
| SPCX Space Exploration Technologies Corp | +184.7K | – | $31.55M | 0.306% |
| AVGO Broadcom Inc. | +82.1K | +11.3% | $31.01M | 2.97% |
| LLY ELI LILLY & Co | +24.6K | +26.8% | $29.53M | 1.35% |
| APLD Applied Digital Corp. | +711.9K | +3,415.4% | $26.55M | 0.265% |
| COHR Coherent Corp. | +67.0K | +1,691.9% | $26.43M | 0.271% |
| AMD Advanced Micro Devices Inc | +30.7K | +15.6% | $17.82M | 1.28% |
| ANET Arista Networks, Inc. | +73.4K | +48.0% | $12.47M | 0.373% |
| SEDG Solaredge Technologies, Inc. | +212.8K | – | $12.44M | 0.12% |
| GLW Corning Inc | +45.5K | +37.6% | $11.61M | 0.412% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -291.7K | -43.4% | $164.33M | 2.08% |
| NVDA Nvidia Corp | -755.8K | -19.9% | $151.23M | 5.91% |
| GOOGL Alphabet Inc. | -417.6K | -26.7% | $149.23M | 3.97% |
| AMZN Amazon Com Inc | -437.0K | -21.8% | $104.14M | 3.62% |
| GLD Spdr Gold Trust | -262.8K | -42.0% | $96.83M | 1.29% |
| PANW Palo Alto Networks Inc | -202.8K | -47.7% | $69.17M | 0.735% |
| SYK Stryker Corp | -209.8K | -66.3% | $66.04M | 0.325% |
| COST Costco Wholesale Corp | -70.1K | -43.5% | $65.57M | 0.825% |
| CRWD CrowdStrike Holdings, Inc. | -341.1K | -51.6% | $65.08M | 0.591% |
| V Visa Inc. | -162.7K | -30.5% | $55.81M | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +184.7K | $31.55M | 0.306% |
| SEDG Solaredge Technologies, Inc. | +212.8K | $12.44M | 0.12% |
| HONA Honeywell Aerospace Inc. | +38.9K | $8.60M | 0.083% |
| MXL Maxlinear, Inc | +66.6K | $8.52M | 0.083% |
| IRT Independence Realty Trust, Inc. | +114.4K | $1.91M | 0.019% |
| SFBS ServisFirst Bancshares, Inc. | +43.1K | $1.87M | 0.018% |
| LXP LXP Industrial Trust | +30.3K | $1.63M | 0.016% |
| FDXF FedEx Freight Holding Company, Inc. | +10.6K | $1.60M | 0.016% |
| SIG Signet Jewelers Ltd | +17.5K | $1.51M | 0.015% |
| INGN Inogen Inc | +201.5K | $1.30M | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SN SharkNinja, Inc. | -4,927 | $521.77K | <0.01% |
| J Jacobs Solutions Inc. | -3,330 | $423.83K | <0.01% |
| TW Tradeweb Markets Inc. | -3,524 | $414.60K | <0.01% |
| RGLD Royal Gold Inc | -1,335 | $339.83K | <0.01% |
| PODD Insulet Corp | -1,429 | $299.86K | <0.01% |
| CPRT Copart Inc | -8,723 | $289.61K | <0.01% |
| TRMB Trimble Inc. | -4,130 | $269.40K | <0.01% |
| L Loews Corp | -2,474 | $264.09K | <0.01% |
| NTRS Northern Trust Corp | -1,505 | $209.98K | <0.01% |
| RMD Resmed Inc | -900 | $201.97K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.27M | $657.80M | 6.37% | -184.1K | -7.5% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 3.05M | $609.80M | 5.91% | -755.8K | -19.9% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.15M | $410.35M | 3.97% | -417.6K | -26.7% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.57M | $373.92M | 3.62% | -437.0K | -21.8% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 999.8K | $372.93M | 3.61% | -67.7K | -6.3% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 811.6K | $306.59M | 2.97% | +82.1K | +11.3% | Added | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 853.3K | $279.32M | 2.71% | -143.6K | -14.4% | Reduced | 0.03% |
| 8 | META Meta Platforms, Inc. | Technology | 380.8K | $214.51M | 2.08% | -291.7K | -43.4% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 539.9K | $190.76M | 1.85% | -58.1K | -9.7% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 116.6K | $139.81M | 1.35% | +24.6K | +26.8% | Added | 0.01% |
| 11 | GLD Spdr Gold Trust | Financial Services | 362.4K | $133.51M | 1.29% | -262.8K | -42.0% | Reduced | 0.1% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 226.8K | $131.75M | 1.28% | +30.7K | +15.6% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 1.13M | $128.24M | 1.24% | +23.9K | +2.2% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 370.5K | $127.12M | 1.23% | -162.7K | -30.5% | Reduced | 0.02% |
| 15 | ABBV AbbVie Inc. | Healthcare | 475.4K | $119.63M | 1.16% | +38.5K | +8.8% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Steward Partners Investment Advisory.
As of its Q2 2026 13F filing, Steward Partners Investment Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.9%, Alphabet Inc. (GOOGL) at 4.0%, Amazon Com Inc (AMZN) at 3.6%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Steward Partners Investment Advisory, LLC reported a 13F portfolio worth $10.32B across 2,445 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($38.98M), Space Exploration Technologies Corp ($31.55M), Broadcom Inc. ($31.01M). It opened 297 new positions.
Its largest sales by value were Meta Platforms, Inc. ($164.33M), Nvidia Corp ($151.23M), Alphabet Inc. ($149.23M). It exited 153 positions entirely.
From the Form 13F-HR reports Steward Partners Investment Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.