Filed: 8/13/2026ACC: 0001723397-26-000005
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 4656 equity positions with a total reported market value of $19.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4656
Positions
$19.59B
Total AUM (reported)
203.05M
Total Shares
Allocation by class
COM$7.78B39.7%
CL A$465.55M2.4%
CORE S&P500 ETF$411.12M2.1%
CAP STK CL A$410.35M2.1%
COM NEW$367.15M1.9%
S&P 500 ETF SHS$326.19M1.7%
SHS$302.83M1.5%
Portfolio Concentration
Top 3$1.68B8.6%
4–10$2.32B11.8%
11–25$2.32B11.9%
Rest$13.27B67.7%
Top 3 weight
8.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 203.05M
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
203.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4656
Rows:
APPLE INC
SOLEShares2.27M
TypeSH
Market value$657.80M
3.36%
Sole
0.00
Shared
0.00
None
2.27M
NVIDIA CORPORATION
SOLEShares3.05M
TypeSH
Market value$609.80M
3.11%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES TR
SOLEShares548.97K
TypeSH
Market value$411.12M
2.10%
Sole
0.00
Shared
0.00
None
548.97K
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$410.35M
2.09%
Sole
0.00
Shared
0.00
None
1.15M
AMAZON COM INC
SOLEShares1.57M
TypeSH
Market value$373.92M
1.91%
Sole
0.00
Shared
0.00
None
1.57M
MICROSOFT CORP
SOLEShares999.76K
TypeSH
Market value$372.93M
1.90%
Sole
0.00
Shared
0.00
None
999.76K
VANGUARD INDEX FDS
SOLEShares474.94K
TypeSH
Market value$326.19M
1.67%
Sole
0.00
Shared
0.00
None
474.94K
BROADCOM INC
SOLEShares811.62K
TypeSH
Market value$306.59M
1.57%
Sole
0.00
Shared
0.00
None
811.62K
JPMORGAN CHASE & CO
SOLEShares853.32K
TypeSH
Market value$279.32M
1.43%
Sole
0.00
Shared
0.00
None
853.32K
INVESCO QQQ TR
SOLEShares340.50K
TypeSH
Market value$250.75M
1.28%
Sole
0.00
Shared
0.00
None
340.50K
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$249.86M
1.28%
Sole
0.00
Shared
0.00
None
2.52M
STATE STR SPDR S&P 500 ETF T
SOLEShares327.04K
TypeSH
Market value$244.22M
1.25%
Sole
0.00
Shared
0.00
None
327.04K
META PLATFORMS INC
SOLEShares380.82K
TypeSH
Market value$214.51M
1.10%
Sole
0.00
Shared
0.00
None
380.82K
ALPHABET INC
SOLEShares539.90K
TypeSH
Market value$190.76M
0.97%
Sole
0.00
Shared
0.00
None
539.90K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$144.52M
0.74%
Sole
0.00
Shared
0.00
None
1.50M
ELI LILLY & CO
SOLEShares116.57K
TypeSH
Market value$139.81M
0.71%
Sole
0.00
Shared
0.00
None
116.57K
ISHARES TR
SOLEShares909.26K
TypeSH
Market value$134.85M
0.69%
Sole
0.00
Shared
0.00
None
909.26K
SPDR GOLD TR
SOLEShares362.43K
TypeSH
Market value$133.51M
0.68%
Sole
0.00
Shared
0.00
None
362.43K
ADVANCED MICRO DEVICES INC
SOLEShares226.81K
TypeSH
Market value$131.75M
0.67%
Sole
0.00
Shared
0.00
None
226.81K
WALMART INC
SOLEShares1.13M
TypeSH
Market value$128.24M
0.65%
Sole
0.00
Shared
0.00
None
1.13M
VISA INC
SOLEShares370.51K
TypeSH
Market value$127.12M
0.65%
Sole
0.00
Shared
0.00
None
370.51K
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$123.62M
0.63%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares986.55K
TypeSH
Market value$122.50M
0.63%
Sole
0.00
Shared
0.00
None
986.55K
ABBVIE INC
SOLEShares475.39K
TypeSH
Market value$119.63M
0.61%
Sole
0.00
Shared
0.00
None
475.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares496.18K
TypeSH
Market value$117.41M
0.60%
Sole
0.00
Shared
0.00
None
496.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.27M | SH | $657.80M 3.36% | 0.00 | 0.00 | 2.27M |
NVIDIA CORPORATIONSOLE | COM | 3.05M | SH | $609.80M 3.11% | 0.00 | 0.00 | 3.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 548.97K | SH | $411.12M 2.10% | 0.00 | 0.00 | 548.97K |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $410.35M 2.09% | 0.00 | 0.00 | 1.15M |
AMAZON COM INCSOLE | COM | 1.57M | SH | $373.92M 1.91% | 0.00 | 0.00 | 1.57M |
MICROSOFT CORPSOLE | COM | 999.76K | SH | $372.93M 1.90% | 0.00 | 0.00 | 999.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 474.94K | SH | $326.19M 1.67% | 0.00 | 0.00 | 474.94K |
BROADCOM INCSOLE | COM | 811.62K | SH | $306.59M 1.57% | 0.00 | 0.00 | 811.62K |
JPMORGAN CHASE & COSOLE | COM | 853.32K | SH | $279.32M 1.43% | 0.00 | 0.00 | 853.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 340.50K | SH | $250.75M 1.28% | 0.00 | 0.00 | 340.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.52M | SH | $249.86M 1.28% | 0.00 | 0.00 | 2.52M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 327.04K | SH | $244.22M 1.25% | 0.00 | 0.00 | 327.04K |
META PLATFORMS INCSOLE | CL A | 380.82K | SH | $214.51M 1.10% | 0.00 | 0.00 | 380.82K |
ALPHABET INCSOLE | CAP STK CL C | 539.90K | SH | $190.76M 0.97% | 0.00 | 0.00 | 539.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.50M | SH | $144.52M 0.74% | 0.00 | 0.00 | 1.50M |
ELI LILLY & COSOLE | COM | 116.57K | SH | $139.81M 0.71% | 0.00 | 0.00 | 116.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 909.26K | SH | $134.85M 0.69% | 0.00 | 0.00 | 909.26K |
SPDR GOLD TRSOLE | GOLD SHS | 362.43K | SH | $133.51M 0.68% | 0.00 | 0.00 | 362.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 226.81K | SH | $131.75M 0.67% | 0.00 | 0.00 | 226.81K |
WALMART INCSOLE | COM | 1.13M | SH | $128.24M 0.65% | 0.00 | 0.00 | 1.13M |
VISA INCSOLE | COM CL A | 370.51K | SH | $127.12M 0.65% | 0.00 | 0.00 | 370.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.44M | SH | $123.62M 0.63% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 986.55K | SH | $122.50M 0.63% | 0.00 | 0.00 | 986.55K |
ABBVIE INCSOLE | COM | 475.39K | SH | $119.63M 0.61% | 0.00 | 0.00 | 475.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 496.18K | SH | $117.41M 0.60% | 0.00 | 0.00 | 496.18K |
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