Filed: 11/3/2025ACC: 0001951757-25-001239
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $106.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$106.44M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
ISHARES NEW$42.49M39.9%
VG TL INTL STK F$26.00M24.4%
S&P 500 ETF SHS$25.34M23.8%
COM$8.78M8.2%
MCAP GR IDXVIP$2.22M2.1%
SHARES REPRESENT$556.2K0.5%
GOLD SHS$443.6K0.4%
Portfolio Concentration
Top 3$93.83M88.2%
4–10$10.74M10.1%
11–25$1.87M1.8%
Top 3 weight
88.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES GOLD TR
SOLEShares583.89K
TypeSH
Market value$42.49M
39.92%
Sole
0.00
Shared
0.00
None
583.89K
VANGUARD STAR FDS
SOLEShares353.95K
TypeSH
Market value$26.00M
24.43%
Sole
0.00
Shared
0.00
None
353.95K
VANGUARD INDEX FDS
SOLEShares41.38K
TypeSH
Market value$25.34M
23.80%
Sole
0.00
Shared
0.00
None
41.38K
RAYMOND JAMES FINL INC
SOLEShares28.48K
TypeSH
Market value$4.91M
4.62%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
7.54K
EXXON MOBIL CORP
SOLEShares12.01K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
12.01K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$827.1K
0.78%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES GOLD TR
SOLEShares14.45K
TypeSH
Market value$556.2K
0.52%
Sole
0.00
Shared
0.00
None
14.45K
SPDR GOLD TR
SOLEShares1.25K
TypeSH
Market value$443.6K
0.42%
Sole
0.00
Shared
0.00
None
1.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$430.9K
0.40%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.86K
TypeSH
Market value$418.2K
0.39%
Sole
0.00
Shared
0.00
None
5.86K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$279.2K
0.26%
Sole
0.00
Shared
0.00
None
1.51K
APPLE INC
SOLEShares1.01K
TypeSH
Market value$256.6K
0.24%
Sole
0.00
Shared
0.00
None
1.01K
RTX CORPORATION
SOLEShares1.53K
TypeSH
Market value$255.7K
0.24%
Sole
0.00
Shared
0.00
None
1.53K
TESLA INC
SOLEShares541.00
TypeSH
Market value$240.6K
0.23%
Sole
0.00
Shared
0.00
None
541.00
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$218.4K
0.21%
Sole
0.00
Shared
0.00
None
6.33K
META PLATFORMS INC
SOLEShares274.00
TypeSH
Market value$200.9K
0.19%
Sole
0.00
Shared
0.00
None
274.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 583.89K | SH | $42.49M 39.92% | 0.00 | 0.00 | 583.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 353.95K | SH | $26.00M 24.43% | 0.00 | 0.00 | 353.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.38K | SH | $25.34M 23.80% | 0.00 | 0.00 | 41.38K |
RAYMOND JAMES FINL INCSOLE | COM | 28.48K | SH | $4.91M 4.62% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.54K | SH | $2.22M 2.08% | 0.00 | 0.00 | 7.54K |
EXXON MOBIL CORPSOLE | COM | 12.01K | SH | $1.35M 1.27% | 0.00 | 0.00 | 12.01K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $827.1K 0.78% | 0.00 | 0.00 | 1.60K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 14.45K | SH | $556.2K 0.52% | 0.00 | 0.00 | 14.45K |
SPDR GOLD TRSOLE | GOLD SHS | 1.25K | SH | $443.6K 0.42% | 0.00 | 0.00 | 1.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $430.9K 0.40% | 0.00 | 0.00 | 1.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.86K | SH | $418.2K 0.39% | 0.00 | 0.00 | 5.86K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $279.2K 0.26% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 1.01K | SH | $256.6K 0.24% | 0.00 | 0.00 | 1.01K |
RTX CORPORATIONSOLE | COM | 1.53K | SH | $255.7K 0.24% | 0.00 | 0.00 | 1.53K |
TESLA INCSOLE | COM | 541.00 | SH | $240.6K 0.23% | 0.00 | 0.00 | 541.00 |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $218.4K 0.21% | 0.00 | 0.00 | 6.33K |
META PLATFORMS INCSOLE | CL A | 274.00 | SH | $200.9K 0.19% | 0.00 | 0.00 | 274.00 |