STUART INVESTMENT ADVISORS, INC.
CIK 0001910180
Annualised vol
0.317584%
Beta
0.014469
HHI
3215.501876
Top-10 weight
97.898308%
VaR 95%
0.030753%
VaR 99%
0.05916%
Max drawdown
0.504848%
Matched value
2.485121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 66,599 | - | - | 2,664,626 |
| AMZN | REDUCED | 6,760 | 6,782 | -0.32% | 1,611,178 |
| MSFT | REDUCED | 1,598 | 2,632 | -39.29% | 596,097 |
| JNJ | ADDED | 1,906 | 1,506 | 26.56% | 484,067 |
| RTX | UNCHANGED | 1,528 | 1,528 | 0.0% | 289,907 |
| AAPL | REDUCED | 984 | 1,009 | -2.48% | 284,844 |
| OKE | NEW | 2,852 | - | - | 247,953 |
| GILD | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 988 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 127,946,387 | 51.46 | 345764.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,787,509 | 15.6 | 513674.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,337,360 | 13.81 | 401654.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,001,889 | 11.26 | 40771.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,031,363 | 1.22 | 6058.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,906,053 | 1.17 | 19115.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,664,626 | 1.07 | 66599.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,220,638 | 0.89 | 7250.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,894,202 | 0.76 | 13855.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,611,178 | 0.65 | 6760.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 911,986 | 0.37 | 47698.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 722,742 | 0.29 | 24558.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 596,097 | 0.24 | 1598.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 537,098 | 0.22 | 1458.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 502,250 | 0.2 | 5997.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 484,067 | 0.19 | 1906.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,759 | 0.13 | 1468.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 319,662 | 0.13 | 4300.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 289,907 | 0.12 | 1528.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 284,844 | 0.11 | 984.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 247,953 | 0.1 | 2852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 248,626,570 | 21 | 0.317584 | 0.014469 | 0.504848 |
| 2026-03-31 | 2026-04-21 | 228,908,419 | 27 | 0.383531 | 0.017887 | 0.532445 |
| 2025-12-31 | 2026-02-13 | 110,805,265 | 17 | 0.444478 | 0.02106 | 0.710209 |
| 2025-09-30 | 2025-11-03 | 106,440,097 | 17 | 0.441986 | 0.021177 | 0.731707 |
| 2025-03-31 | 2025-04-23 | 177,141,099 | 16 | 0.148094 | 0.006794 | 0.254363 |
| 2024-12-31 | 2025-02-10 | 187,365,721 | 19 | 0.144381 | 0.006533 | 0.186139 |