Filed: 7/25/2025ACC: 0001951757-25-000953
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $195.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$195.40M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TOTAL STK MKT$99.66M51.0%
ISHARES NEW$36.83M18.9%
VG TL INTL STK F$23.58M12.1%
S&P 500 ETF SHS$23.56M12.1%
COM$8.06M4.1%
MCAP GR IDXVIP$2.47M1.3%
ALLWRLD EX US$391.9K0.2%
Portfolio Concentration
Top 3$160.07M81.9%
4–10$33.35M17.1%
11–25$1.98M1.0%
Top 3 weight
81.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares327.89K
TypeSH
Market value$99.66M
51.00%
Sole
0.00
Shared
0.00
None
327.89K
ISHARES GOLD TR
SOLEShares590.68K
TypeSH
Market value$36.83M
18.85%
Sole
0.00
Shared
0.00
None
590.68K
VANGUARD STAR FDS
SOLEShares341.23K
TypeSH
Market value$23.58M
12.07%
Sole
0.00
Shared
0.00
None
341.23K
VANGUARD INDEX FDS
SOLEShares41.47K
TypeSH
Market value$23.56M
12.06%
Sole
0.00
Shared
0.00
None
41.47K
RAYMOND JAMES FINL INC
SOLEShares28.48K
TypeSH
Market value$4.37M
2.24%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$2.47M
1.27%
Sole
0.00
Shared
0.00
None
8.69K
EXXON MOBIL CORP
SOLEShares12.21K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
12.21K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$794.1K
0.41%
Sole
0.00
Shared
0.00
None
1.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$452.7K
0.23%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.83K
TypeSH
Market value$391.9K
0.20%
Sole
0.00
Shared
0.00
None
5.83K
SPDR GOLD TR
SOLEShares1.25K
TypeSH
Market value$380.4K
0.19%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES GOLD TR
SOLEShares8.05K
TypeSH
Market value$265.5K
0.14%
Sole
0.00
Shared
0.00
None
8.05K
TARGA RES CORP
SOLEShares1.34K
TypeSH
Market value$234.1K
0.12%
Sole
0.00
Shared
0.00
None
1.34K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$230.0K
0.12%
Sole
0.00
Shared
0.00
None
1.51K
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$226.1K
0.12%
Sole
0.00
Shared
0.00
None
6.33K
RTX CORPORATION
SOLEShares1.53K
TypeSH
Market value$223.1K
0.11%
Sole
0.00
Shared
0.00
None
1.53K
APPLE INC
SOLEShares1.07K
TypeSH
Market value$219.6K
0.11%
Sole
0.00
Shared
0.00
None
1.07K
META PLATFORMS INC
SOLEShares273.00
TypeSH
Market value$201.8K
0.10%
Sole
0.00
Shared
0.00
None
273.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 327.89K | SH | $99.66M 51.00% | 0.00 | 0.00 | 327.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 590.68K | SH | $36.83M 18.85% | 0.00 | 0.00 | 590.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 341.23K | SH | $23.58M 12.07% | 0.00 | 0.00 | 341.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.47K | SH | $23.56M 12.06% | 0.00 | 0.00 | 41.47K |
RAYMOND JAMES FINL INCSOLE | COM | 28.48K | SH | $4.37M 2.24% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.69K | SH | $2.47M 1.27% | 0.00 | 0.00 | 8.69K |
EXXON MOBIL CORPSOLE | COM | 12.21K | SH | $1.32M 0.67% | 0.00 | 0.00 | 12.21K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $794.1K 0.41% | 0.00 | 0.00 | 1.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $452.7K 0.23% | 0.00 | 0.00 | 1.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.83K | SH | $391.9K 0.20% | 0.00 | 0.00 | 5.83K |
SPDR GOLD TRSOLE | GOLD SHS | 1.25K | SH | $380.4K 0.19% | 0.00 | 0.00 | 1.25K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 8.05K | SH | $265.5K 0.14% | 0.00 | 0.00 | 8.05K |
TARGA RES CORPSOLE | COM | 1.34K | SH | $234.1K 0.12% | 0.00 | 0.00 | 1.34K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $230.0K 0.12% | 0.00 | 0.00 | 1.51K |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $226.1K 0.12% | 0.00 | 0.00 | 6.33K |
RTX CORPORATIONSOLE | COM | 1.53K | SH | $223.1K 0.11% | 0.00 | 0.00 | 1.53K |
APPLE INCSOLE | COM | 1.07K | SH | $219.6K 0.11% | 0.00 | 0.00 | 1.07K |
META PLATFORMS INCSOLE | CL A | 273.00 | SH | $201.8K 0.10% | 0.00 | 0.00 | 273.00 |