Filed: 2/12/2026ACC: 0001723397-26-000001
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 4309 equity positions with a total reported market value of $18.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4309
Positions
$18.24B
Total AUM (reported)
190.01M
Total Shares
Allocation by class
COM$6.69B36.7%
CL A$691.58M3.8%
CAP STK CL A$445.01M2.4%
CORE S&P500 ETF$426.43M2.3%
CORE US AGGBD ET$397.68M2.2%
S&P 500 ETF SHS$306.77M1.7%
CORE MSCI EAFE$253.64M1.4%
Portfolio Concentration
Top 3$1.60B8.8%
4–10$2.71B14.8%
11–25$2.75B15.1%
Rest$11.17B61.3%
Top 3 weight
8.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 190.01M
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
190.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4309
Rows:
APPLE INC
SOLEShares2.23M
TypeSH
Market value$605.78M
3.32%
Sole
0.00
Shared
0.00
None
2.23M
NVIDIA CORPORATION
SOLEShares2.96M
TypeSH
Market value$552.78M
3.03%
Sole
0.00
Shared
0.00
None
2.96M
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$445.01M
2.44%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP
SOLEShares902.82K
TypeSH
Market value$436.62M
2.39%
Sole
0.00
Shared
0.00
None
902.82K
META PLATFORMS INC
SOLEShares651.12K
TypeSH
Market value$429.80M
2.36%
Sole
0.00
Shared
0.00
None
651.12K
ISHARES TR
SOLEShares622.59K
TypeSH
Market value$426.43M
2.34%
Sole
0.00
Shared
0.00
None
622.59K
AMAZON COM INC
SOLEShares1.78M
TypeSH
Market value$410.82M
2.25%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares3.98M
TypeSH
Market value$397.68M
2.18%
Sole
0.00
Shared
0.00
None
3.98M
VANGUARD INDEX FDS
SOLEShares489.17K
TypeSH
Market value$306.77M
1.68%
Sole
0.00
Shared
0.00
None
489.17K
JPMORGAN CHASE & CO.
SOLEShares930.09K
TypeSH
Market value$299.69M
1.64%
Sole
0.00
Shared
0.00
None
930.09K
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$253.64M
1.39%
Sole
0.00
Shared
0.00
None
2.84M
SPDR S&P 500 ETF TR
SOLEShares352.18K
TypeSH
Market value$240.16M
1.32%
Sole
0.00
Shared
0.00
None
352.18K
SPDR GOLD TR
SOLEShares590.89K
TypeSH
Market value$234.18M
1.28%
Sole
0.00
Shared
0.00
None
590.89K
ISHARES INC
SOLEShares3.29M
TypeSH
Market value$220.85M
1.21%
Sole
0.00
Shared
0.00
None
3.29M
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$203.25M
1.11%
Sole
0.00
Shared
0.00
None
3.08M
INVESCO QQQ TR
SOLEShares319.17K
TypeSH
Market value$196.07M
1.08%
Sole
0.00
Shared
0.00
None
319.17K
BROADCOM INC
SOLEShares558.64K
TypeSH
Market value$193.34M
1.06%
Sole
0.00
Shared
0.00
None
558.64K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$190.77M
1.05%
Sole
0.00
Shared
0.00
None
1.59M
ALPHABET INC
SOLEShares535.86K
TypeSH
Market value$168.15M
0.92%
Sole
0.00
Shared
0.00
None
535.86K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$165.26M
0.91%
Sole
0.00
Shared
0.00
None
1.34M
VISA INC
SOLEShares457.49K
TypeSH
Market value$160.45M
0.88%
Sole
0.00
Shared
0.00
None
457.49K
ISHARES TR
SOLEShares314.46K
TypeSH
Market value$148.84M
0.82%
Sole
0.00
Shared
0.00
None
314.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares271.85K
TypeSH
Market value$136.65M
0.75%
Sole
0.00
Shared
0.00
None
271.85K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$121.97M
0.67%
Sole
0.00
Shared
0.00
None
1.47M
COSTCO WHSL CORP NEW
SOLEShares139.25K
TypeSH
Market value$120.08M
0.66%
Sole
0.00
Shared
0.00
None
139.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.23M | SH | $605.78M 3.32% | 0.00 | 0.00 | 2.23M |
NVIDIA CORPORATIONSOLE | COM | 2.96M | SH | $552.78M 3.03% | 0.00 | 0.00 | 2.96M |
ALPHABET INCSOLE | CAP STK CL A | 1.42M | SH | $445.01M 2.44% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORPSOLE | COM | 902.82K | SH | $436.62M 2.39% | 0.00 | 0.00 | 902.82K |
META PLATFORMS INCSOLE | CL A | 651.12K | SH | $429.80M 2.36% | 0.00 | 0.00 | 651.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 622.59K | SH | $426.43M 2.34% | 0.00 | 0.00 | 622.59K |
AMAZON COM INCSOLE | COM | 1.78M | SH | $410.82M 2.25% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.98M | SH | $397.68M 2.18% | 0.00 | 0.00 | 3.98M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 489.17K | SH | $306.77M 1.68% | 0.00 | 0.00 | 489.17K |
JPMORGAN CHASE & CO.SOLE | COM | 930.09K | SH | $299.69M 1.64% | 0.00 | 0.00 | 930.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.84M | SH | $253.64M 1.39% | 0.00 | 0.00 | 2.84M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 352.18K | SH | $240.16M 1.32% | 0.00 | 0.00 | 352.18K |
SPDR GOLD TRSOLE | GOLD SHS | 590.89K | SH | $234.18M 1.28% | 0.00 | 0.00 | 590.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.29M | SH | $220.85M 1.21% | 0.00 | 0.00 | 3.29M |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.08M | SH | $203.25M 1.11% | 0.00 | 0.00 | 3.08M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 319.17K | SH | $196.07M 1.08% | 0.00 | 0.00 | 319.17K |
BROADCOM INCSOLE | COM | 558.64K | SH | $193.34M 1.06% | 0.00 | 0.00 | 558.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.59M | SH | $190.77M 1.05% | 0.00 | 0.00 | 1.59M |
ALPHABET INCSOLE | CAP STK CL C | 535.86K | SH | $168.15M 0.92% | 0.00 | 0.00 | 535.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.34M | SH | $165.26M 0.91% | 0.00 | 0.00 | 1.34M |
VISA INCSOLE | COM CL A | 457.49K | SH | $160.45M 0.88% | 0.00 | 0.00 | 457.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 314.46K | SH | $148.84M 0.82% | 0.00 | 0.00 | 314.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 271.85K | SH | $136.65M 0.75% | 0.00 | 0.00 | 271.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.47M | SH | $121.97M 0.67% | 0.00 | 0.00 | 1.47M |
COSTCO WHSL CORP NEWSOLE | COM | 139.25K | SH | $120.08M 0.66% | 0.00 | 0.00 | 139.25K |
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