Stuart Investment Advisors, Inc. reported 15 positions worth $54.90M for the quarter ended Jun 30, 2026, down 11.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 6 and exited 3. Its largest holding is Ishares Gold Trust at 70.7% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -15.2K | -2.9% | $1.15M | 70.66% |
| MSFT Microsoft Corp | -1,034 | -39.3% | $385.71K | 1.09% |
| GILD Gilead Sciences, Inc. | -2,000 | -100.0% | $278.74K | Exited |
| CVX Chevron Corp | -1,023 | -100.0% | $211.66K | Exited |
| AMD Advanced Micro Devices Inc | -988 | -100.0% | $200.99K | Exited |
| ET Energy Transfer LP | -7,200 | -13.1% | $137.66K | 1.66% |
| AAPL Apple Inc. | -25 | -2.5% | $7.24K | 0.519% |
| GLD Spdr Gold Trust | -19 | -1.3% | $7.00K | 0.978% |
| AMZN Amazon Com Inc | -22 | -0.3% | $5.24K | 2.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 513.7K | $38.79M | 70.66% | -15.2K | -2.9% | Reduced | 0.07% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,058 | $3.03M | 5.52% | 0 | 0.0% | Unchanged | 0% |
| 3 | RJF Raymond James Financial Inc | Financial Services | 19.1K | $2.91M | 5.29% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | IAUM iShares Gold Trust Micro | Others | 66.6K | $2.66M | 4.85% | +33.7K | +102.2% | Added | 0.04% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 13.9K | $1.89M | 3.45% | +879 | +6.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,760 | $1.61M | 2.94% | -22 | -0.3% | Reduced | 0% |
| 7 | ET Energy Transfer LP | Energy | 47.7K | $911.99K | 1.66% | -7,200 | -13.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,598 | $596.10K | 1.09% | -1,034 | -39.3% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 1,458 | $537.10K | 0.978% | -19 | -1.3% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,906 | $484.07K | 0.882% | +400 | +26.6% | Added | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 1,468 | $328.76K | 0.599% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMB Williams Companies, Inc. | Energy | 4,300 | $319.66K | 0.582% | +4,300 | – | New | 0% |
| 13 | RTX RTX Corp | Industrials | 1,528 | $289.91K | 0.528% | 0 | 0.0% | Unchanged | 0% |
| 14 | AAPL Apple Inc. | Technology | 984 | $284.84K | 0.519% | -25 | -2.5% | Reduced | 0% |
| 15 | OKE Oneok Inc | Energy | 2,852 | $247.95K | 0.452% | +2,852 | – | New | 0% |
Tip. Select a row to see that position’s full history at Stuart Investment Advisors.
As of its Q2 2026 13F filing, Stuart Investment Advisors, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 70.7%, Berkshire Hathaway Inc (BRK-B) at 5.5%, Raymond James Financial Inc (RJF) at 5.3%, iShares Gold Trust Micro (IAUM) at 4.9%, ExxonMobil Holdings Corp (XOM) at 3.5% of the reported portfolio.
Stuart Investment Advisors, Inc. reported a 13F portfolio worth $54.90M across 15 positions for Q2 2026. That is down 11.5% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($1.35M), Williams Companies, Inc. ($319.66K), Oneok Inc ($247.95K). It opened 2 new positions.
Its largest sales by value were Ishares Gold Trust ($1.15M), Microsoft Corp ($385.71K), Gilead Sciences, Inc. ($278.74K). It exited 3 positions entirely.
From the Form 13F-HR reports Stuart Investment Advisors, Inc. 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.