Filed: 5/8/2026ACC: 0001723397-26-000003
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 4416 equity positions with a total reported market value of $19.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4416
Positions
$19.61B
Total AUM (reported)
210.05M
Total Shares
Allocation by class
COM$7.41B37.8%
CL A$635.77M3.2%
CORE S&P500 ETF$459.13M2.3%
CAP STK CL A$450.27M2.3%
CORE US AGGBD ET$372.37M1.9%
CORE MSCI EMKT$314.57M1.6%
STATE STREET SPD$294.39M1.5%
Portfolio Concentration
Top 3$1.75B8.9%
4–10$2.63B13.4%
11–25$2.92B14.9%
Rest$12.32B62.8%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 210.05M
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
210.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4416
Rows:
NVIDIA CORPORATION
SOLEShares3.80M
TypeSH
Market value$663.32M
3.38%
Sole
0.00
Shared
0.00
None
3.80M
APPLE INC
SOLEShares2.46M
TypeSH
Market value$623.67M
3.18%
Sole
0.00
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares702.88K
TypeSH
Market value$459.13M
2.34%
Sole
0.00
Shared
0.00
None
702.88K
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$450.27M
2.30%
Sole
0.00
Shared
0.00
None
1.57M
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$417.75M
2.13%
Sole
0.00
Shared
0.00
None
2.01M
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$395.15M
2.02%
Sole
0.00
Shared
0.00
None
1.07M
META PLATFORMS INC
SOLEShares672.55K
TypeSH
Market value$384.79M
1.96%
Sole
0.00
Shared
0.00
None
672.55K
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$372.37M
1.90%
Sole
0.00
Shared
0.00
None
3.75M
ISHARES INC
SOLEShares4.51M
TypeSH
Market value$314.57M
1.60%
Sole
0.00
Shared
0.00
None
4.51M
JPMORGAN CHASE & CO
SOLEShares996.96K
TypeSH
Market value$293.27M
1.50%
Sole
0.00
Shared
0.00
None
996.96K
SPDR GOLD TR
SOLEShares625.27K
TypeSH
Market value$269.05M
1.37%
Sole
0.00
Shared
0.00
None
625.27K
VANGUARD INDEX FDS
SOLEShares447.79K
TypeSH
Market value$267.58M
1.36%
Sole
0.00
Shared
0.00
None
447.79K
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$262.11M
1.34%
Sole
0.00
Shared
0.00
None
2.90M
BROADCOM INC
SOLEShares729.52K
TypeSH
Market value$225.79M
1.15%
Sole
0.00
Shared
0.00
None
729.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares330.32K
TypeSH
Market value$214.82M
1.10%
Sole
0.00
Shared
0.00
None
330.32K
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$206.11M
1.05%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$199.30M
1.02%
Sole
0.00
Shared
0.00
None
1.60M
INVESCO QQQ TR
SOLEShares341.39K
TypeSH
Market value$197.04M
1.00%
Sole
0.00
Shared
0.00
None
341.39K
ALPHABET INC
SOLEShares598.02K
TypeSH
Market value$171.55M
0.87%
Sole
0.00
Shared
0.00
None
598.02K
VISA INC
SOLEShares533.18K
TypeSH
Market value$161.15M
0.82%
Sole
0.00
Shared
0.00
None
533.18K
COSTCO WHOLESALE CORPORATION
SOLEShares161.14K
TypeSH
Market value$160.56M
0.82%
Sole
0.00
Shared
0.00
None
161.14K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$154.07M
0.79%
Sole
0.00
Shared
0.00
None
1.36M
JOHNSON & JOHNSON
SOLEShares629.20K
TypeSH
Market value$153.80M
0.78%
Sole
0.00
Shared
0.00
None
629.20K
ISHARES TR
SOLEShares324.25K
TypeSH
Market value$138.26M
0.71%
Sole
0.00
Shared
0.00
None
324.25K
WALMART INC
SOLEShares1.11M
TypeSH
Market value$137.75M
0.70%
Sole
0.00
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.80M | SH | $663.32M 3.38% | 0.00 | 0.00 | 3.80M |
APPLE INCSOLE | COM | 2.46M | SH | $623.67M 3.18% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | CORE S&P500 ETF | 702.88K | SH | $459.13M 2.34% | 0.00 | 0.00 | 702.88K |
ALPHABET INCSOLE | CAP STK CL A | 1.57M | SH | $450.27M 2.30% | 0.00 | 0.00 | 1.57M |
AMAZON COM INCSOLE | COM | 2.01M | SH | $417.75M 2.13% | 0.00 | 0.00 | 2.01M |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $395.15M 2.02% | 0.00 | 0.00 | 1.07M |
META PLATFORMS INCSOLE | CL A | 672.55K | SH | $384.79M 1.96% | 0.00 | 0.00 | 672.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.75M | SH | $372.37M 1.90% | 0.00 | 0.00 | 3.75M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.51M | SH | $314.57M 1.60% | 0.00 | 0.00 | 4.51M |
JPMORGAN CHASE & COSOLE | COM | 996.96K | SH | $293.27M 1.50% | 0.00 | 0.00 | 996.96K |
SPDR GOLD TRSOLE | GOLD SHS | 625.27K | SH | $269.05M 1.37% | 0.00 | 0.00 | 625.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 447.79K | SH | $267.58M 1.36% | 0.00 | 0.00 | 447.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.90M | SH | $262.11M 1.34% | 0.00 | 0.00 | 2.90M |
BROADCOM INCSOLE | COM | 729.52K | SH | $225.79M 1.15% | 0.00 | 0.00 | 729.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 330.32K | SH | $214.82M 1.10% | 0.00 | 0.00 | 330.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.05M | SH | $206.11M 1.05% | 0.00 | 0.00 | 3.05M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.60M | SH | $199.30M 1.02% | 0.00 | 0.00 | 1.60M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 341.39K | SH | $197.04M 1.00% | 0.00 | 0.00 | 341.39K |
ALPHABET INCSOLE | CAP STK CL C | 598.02K | SH | $171.55M 0.87% | 0.00 | 0.00 | 598.02K |
VISA INCSOLE | COM CL A | 533.18K | SH | $161.15M 0.82% | 0.00 | 0.00 | 533.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 161.14K | SH | $160.56M 0.82% | 0.00 | 0.00 | 161.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.36M | SH | $154.07M 0.79% | 0.00 | 0.00 | 1.36M |
JOHNSON & JOHNSONSOLE | COM | 629.20K | SH | $153.80M 0.78% | 0.00 | 0.00 | 629.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 324.25K | SH | $138.26M 0.71% | 0.00 | 0.00 | 324.25K |
WALMART INCSOLE | COM | 1.11M | SH | $137.75M 0.70% | 0.00 | 0.00 | 1.11M |
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