Filed: 2/13/2026ACC: 0001951757-26-000458
📋 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 $110.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$110.81M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
ISHARES NEW$45.51M41.1%
VG TL INTL STK F$28.05M25.3%
S&P 500 ETF SHS$25.87M23.3%
COM$7.33M6.6%
MCAP GR IDXVIP$2.08M1.9%
SHARES REPRESENT$1.03M0.9%
GOLD SHS$494.6K0.4%
Portfolio Concentration
Top 3$99.42M89.7%
4–10$9.45M8.5%
11–25$1.94M1.7%
Top 3 weight
89.7%
Top 10 weight
98.3%
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
SOLEShares560.67K
TypeSH
Market value$45.51M
41.07%
Sole
0.00
Shared
0.00
None
560.67K
VANGUARD STAR FDS
SOLEShares371.79K
TypeSH
Market value$28.05M
25.31%
Sole
0.00
Shared
0.00
None
371.79K
VANGUARD INDEX FDS
SOLEShares41.25K
TypeSH
Market value$25.87M
23.34%
Sole
0.00
Shared
0.00
None
41.25K
RAYMOND JAMES FINL INC
SOLEShares19.11K
TypeSH
Market value$3.07M
2.77%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$2.08M
1.88%
Sole
0.00
Shared
0.00
None
7.46K
EXXON MOBIL CORP
SOLEShares12.91K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES GOLD TR
SOLEShares24.03K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
24.03K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$772.4K
0.70%
Sole
0.00
Shared
0.00
None
1.60K
SPDR GOLD TR
SOLEShares1.25K
TypeSH
Market value$494.6K
0.45%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.96K
TypeSH
Market value$438.5K
0.40%
Sole
0.00
Shared
0.00
None
5.96K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$377.6K
0.34%
Sole
0.00
Shared
0.00
None
1.47K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$311.7K
0.28%
Sole
0.00
Shared
0.00
None
1.51K
RTX CORPORATION
SOLEShares1.53K
TypeSH
Market value$280.2K
0.25%
Sole
0.00
Shared
0.00
None
1.53K
APPLE INC
SOLEShares1.01K
TypeSH
Market value$274.2K
0.25%
Sole
0.00
Shared
0.00
None
1.01K
TESLA INC
SOLEShares541.00
TypeSH
Market value$243.3K
0.22%
Sole
0.00
Shared
0.00
None
541.00
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$237.9K
0.21%
Sole
0.00
Shared
0.00
None
6.33K
ADVANCED MICRO DEVICES INC
SOLEShares988.00
TypeSH
Market value$211.6K
0.19%
Sole
0.00
Shared
0.00
None
988.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 560.67K | SH | $45.51M 41.07% | 0.00 | 0.00 | 560.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 371.79K | SH | $28.05M 25.31% | 0.00 | 0.00 | 371.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.25K | SH | $25.87M 23.34% | 0.00 | 0.00 | 41.25K |
RAYMOND JAMES FINL INCSOLE | COM | 19.11K | SH | $3.07M 2.77% | 0.00 | 0.00 | 19.11K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.46K | SH | $2.08M 1.88% | 0.00 | 0.00 | 7.46K |
EXXON MOBIL CORPSOLE | COM | 12.91K | SH | $1.55M 1.40% | 0.00 | 0.00 | 12.91K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 24.03K | SH | $1.03M 0.93% | 0.00 | 0.00 | 24.03K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $772.4K 0.70% | 0.00 | 0.00 | 1.60K |
SPDR GOLD TRSOLE | GOLD SHS | 1.25K | SH | $494.6K 0.45% | 0.00 | 0.00 | 1.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.96K | SH | $438.5K 0.40% | 0.00 | 0.00 | 5.96K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $377.6K 0.34% | 0.00 | 0.00 | 1.47K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $311.7K 0.28% | 0.00 | 0.00 | 1.51K |
RTX CORPORATIONSOLE | COM | 1.53K | SH | $280.2K 0.25% | 0.00 | 0.00 | 1.53K |
APPLE INCSOLE | COM | 1.01K | SH | $274.2K 0.25% | 0.00 | 0.00 | 1.01K |
TESLA INCSOLE | COM | 541.00 | SH | $243.3K 0.22% | 0.00 | 0.00 | 541.00 |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $237.9K 0.21% | 0.00 | 0.00 | 6.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 988.00 | SH | $211.6K 0.19% | 0.00 | 0.00 | 988.00 |