Filed: 11/12/2025ACC: 0001723397-25-000009
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 4261 equity positions with a total reported market value of $17.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4261
Positions
$17.45B
Total AUM (reported)
178.99M
Total Shares
Allocation by class
COM$6.52B37.3%
CL A$726.12M4.2%
CORE S&P500 ETF$414.70M2.4%
CORE US AGGBD ET$367.80M2.1%
CAP STK CL A$354.70M2.0%
S&P 500 ETF SHS$286.95M1.6%
CORE MSCI EAFE$247.93M1.4%
Portfolio Concentration
Top 3$1.60B9.2%
4–10$2.52B14.4%
11–25$2.56B14.7%
Rest$10.77B61.7%
Top 3 weight
9.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 178.99M
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
178.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4261
Rows:
NVIDIA CORPORATION
SOLEShares3.11M
TypeSH
Market value$580.85M
3.33%
Sole
0.00
Shared
0.00
None
3.11M
APPLE INC
SOLEShares2.20M
TypeSH
Market value$560.03M
3.21%
Sole
0.00
Shared
0.00
None
2.20M
META PLATFORMS INC
SOLEShares621.45K
TypeSH
Market value$456.38M
2.62%
Sole
0.00
Shared
0.00
None
621.45K
MICROSOFT CORP
SOLEShares821.04K
TypeSH
Market value$425.26M
2.44%
Sole
0.00
Shared
0.00
None
821.04K
ISHARES TR
SOLEShares619.60K
TypeSH
Market value$414.70M
2.38%
Sole
0.00
Shared
0.00
None
619.60K
AMAZON COM INC
SOLEShares1.72M
TypeSH
Market value$377.27M
2.16%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares3.67M
TypeSH
Market value$367.80M
2.11%
Sole
0.00
Shared
0.00
None
3.67M
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$354.70M
2.03%
Sole
0.00
Shared
0.00
None
1.46M
JPMORGAN CHASE & CO.
SOLEShares930.34K
TypeSH
Market value$293.46M
1.68%
Sole
0.00
Shared
0.00
None
930.34K
VANGUARD INDEX FDS
SOLEShares468.59K
TypeSH
Market value$286.95M
1.64%
Sole
0.00
Shared
0.00
None
468.59K
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$247.93M
1.42%
Sole
0.00
Shared
0.00
None
2.84M
SPDR GOLD TR
SOLEShares623.59K
TypeSH
Market value$221.67M
1.27%
Sole
0.00
Shared
0.00
None
623.59K
SPDR S&P 500 ETF TR
SOLEShares313.64K
TypeSH
Market value$208.94M
1.20%
Sole
0.00
Shared
0.00
None
313.64K
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$189.57M
1.09%
Sole
0.00
Shared
0.00
None
2.90M
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$188.66M
1.08%
Sole
0.00
Shared
0.00
None
1.56M
INVESCO QQQ TR
SOLEShares307.60K
TypeSH
Market value$184.68M
1.06%
Sole
0.00
Shared
0.00
None
307.60K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$182.05M
1.04%
Sole
0.00
Shared
0.00
None
1.53M
BROADCOM INC
SOLEShares539.88K
TypeSH
Market value$178.11M
1.02%
Sole
0.00
Shared
0.00
None
539.88K
ISHARES TR
SOLEShares345.27K
TypeSH
Market value$161.73M
0.93%
Sole
0.00
Shared
0.00
None
345.27K
VISA INC
SOLEShares447.45K
TypeSH
Market value$152.75M
0.88%
Sole
0.00
Shared
0.00
None
447.45K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$147.27M
0.84%
Sole
0.00
Shared
0.00
None
1.78M
ALPHABET INC
SOLEShares525.55K
TypeSH
Market value$128.00M
0.73%
Sole
0.00
Shared
0.00
None
525.55K
ISHARES INC
SOLEShares1.94M
TypeSH
Market value$127.87M
0.73%
Sole
0.00
Shared
0.00
None
1.94M
COSTCO WHSL CORP NEW
SOLEShares132.63K
TypeSH
Market value$122.76M
0.70%
Sole
0.00
Shared
0.00
None
132.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares240.26K
TypeSH
Market value$120.79M
0.69%
Sole
0.00
Shared
0.00
None
240.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.11M | SH | $580.85M 3.33% | 0.00 | 0.00 | 3.11M |
APPLE INCSOLE | COM | 2.20M | SH | $560.03M 3.21% | 0.00 | 0.00 | 2.20M |
META PLATFORMS INCSOLE | CL A | 621.45K | SH | $456.38M 2.62% | 0.00 | 0.00 | 621.45K |
MICROSOFT CORPSOLE | COM | 821.04K | SH | $425.26M 2.44% | 0.00 | 0.00 | 821.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 619.60K | SH | $414.70M 2.38% | 0.00 | 0.00 | 619.60K |
AMAZON COM INCSOLE | COM | 1.72M | SH | $377.27M 2.16% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.67M | SH | $367.80M 2.11% | 0.00 | 0.00 | 3.67M |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $354.70M 2.03% | 0.00 | 0.00 | 1.46M |
JPMORGAN CHASE & CO.SOLE | COM | 930.34K | SH | $293.46M 1.68% | 0.00 | 0.00 | 930.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 468.59K | SH | $286.95M 1.64% | 0.00 | 0.00 | 468.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.84M | SH | $247.93M 1.42% | 0.00 | 0.00 | 2.84M |
SPDR GOLD TRSOLE | GOLD SHS | 623.59K | SH | $221.67M 1.27% | 0.00 | 0.00 | 623.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 313.64K | SH | $208.94M 1.20% | 0.00 | 0.00 | 313.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.90M | SH | $189.57M 1.09% | 0.00 | 0.00 | 2.90M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.56M | SH | $188.66M 1.08% | 0.00 | 0.00 | 1.56M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 307.60K | SH | $184.68M 1.06% | 0.00 | 0.00 | 307.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.53M | SH | $182.05M 1.04% | 0.00 | 0.00 | 1.53M |
BROADCOM INCSOLE | COM | 539.88K | SH | $178.11M 1.02% | 0.00 | 0.00 | 539.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 345.27K | SH | $161.73M 0.93% | 0.00 | 0.00 | 345.27K |
VISA INCSOLE | COM CL A | 447.45K | SH | $152.75M 0.88% | 0.00 | 0.00 | 447.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.78M | SH | $147.27M 0.84% | 0.00 | 0.00 | 1.78M |
ALPHABET INCSOLE | CAP STK CL C | 525.55K | SH | $128.00M 0.73% | 0.00 | 0.00 | 525.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.94M | SH | $127.87M 0.73% | 0.00 | 0.00 | 1.94M |
COSTCO WHSL CORP NEWSOLE | COM | 132.63K | SH | $122.76M 0.70% | 0.00 | 0.00 | 132.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 240.26K | SH | $120.79M 0.69% | 0.00 | 0.00 | 240.26K |
Page 1 of 171
…