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Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio

$248Million | No. of Holdings #21

CARL STUART INVESTMENT ADVISOR, INC Performance

2026 Q2+7.43%
YTD+8.97%
2025+28.32%

About CARL STUART INVESTMENT ADVISOR, INC and 13F Hedge Fund Stock Holdings

STUART INVESTMENT ADVISORS, INC. is a hedge fund based in Austin, TX. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, STUART INVESTMENT ADVISORS, INC. reported an equity portfolio of $248.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STUART INVESTMENT ADVISORS, INC. are VB, IAU, VXUS. The fund has invested 51.5% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ENERGY TRANSFER L P (ET) and ISHARES GOLD TR (IAU). STUART INVESTMENT ADVISORS, INC. opened new stock positions in WILLIAMS COS INC (WMB) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST MICRO (IAUM), JOHNSON & JOHNSON (JNJ) and VANGUARD STAR FDS (VXUS).
CARL STUART INVESTMENT ADVISOR, INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$248Million
  as of Aug 06, 2026

CARL STUART INVESTMENT ADVISOR, INC Annual Return Estimates Vs S&P 500

Our best estimate is that STUART INVESTMENT ADVISORS, INC. made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 27.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
williams cos inc319,662
oneok inc new247,953
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC

Additions

Ticker% Inc.
ishares gold trust micro102
johnson & johnson26.56
vanguard star fds6.79
exxon mobil corp6.77
vanguard index fds2.34
vanguard intl equity index f0.45
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC

Reductions

Ticker% Reduced
microsoft corp-39.29
energy transfer l p-13.12
ishares gold tr-2.87
apple inc-2.48
vanguard index fds-1.77
spdr gold tr-1.29
vanguard index fds-0.61
amazon com inc-0.32
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-580,065
vanguard whitehall fds-566,382
vanguard whitehall fds-440,531
vanguard intl equity index f-214,977
gilead sciences inc-278,740
vanguard world fd-205,377
chevron corporation-211,659
advanced micro devices inc-200,989
CARL STUART INVESTMENT ADVISOR, INC got rid off the above stocks

Sector Distribution

STUART INVESTMENT ADVISORS, INC. has about 96% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
Sector%
Others96
Energy1.4
Financial Services1.2

Market Cap. Distribution

STUART INVESTMENT ADVISORS, INC. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96
MEGA-CAP2.1
LARGE-CAP1.9

Stocks belong to which Index?

About 3.6% of the stocks held by STUART INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
VB
vanguard index fds
18.9 %
VB
vanguard index fds
15.1 %
VB
vanguard index fds
14.9 %
FNDA
schwab strategic tr
14.8 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
VB
vanguard index fds
16.8 M
VB
vanguard index fds
3.7 M
VXUS
vanguard star fds
3.3 M
VB
vanguard index fds
0.4 M
AMZN
amazon com inc
0.2 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-18.9 %
GLD
spdr gold tr
-14.3 %
IAU
ishares gold tr
-14.1 %
IAUM
ishares gold trust micro
-11.1 %
RTX
rtx corporation
-1.6 %
Top 5 Losers ($)$
IAU
ishares gold tr
-6.6 M
XOM
exxon mobil corp
-0.4 M
IAUM
ishares gold trust micro
-0.3 M
GLD
spdr gold tr
-0.1 M
ET
energy transfer l p
0.0 M

CARL STUART INVESTMENT ADVISOR, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARL STUART INVESTMENT ADVISOR, INC

STUART INVESTMENT ADVISORS, INC. has 21 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STUART INVESTMENT ADVISORS, INC. last quarter.

$248.63MTotal Value
29.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CARL STUART INVESTMENT ADVISOR, INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CARL STUART INVESTMENT ADVISOR, INC's holding in Schwab Strategic Tr over time
0.29%24,558
$722.7K
0.29%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CARL STUART INVESTMENT ADVISOR, INC's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
CARL STUART INVESTMENT ADVISOR, INC's holding in Spdr Gold Tr over time
0.22%1,458
$537.1K
0.22%
decreased 1.29 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
CARL STUART INVESTMENT ADVISOR, INC's holding in Ishares Gold Tr over time
15.6%513,674
$38.79M
15.6%
decreased 2.87 percentreduced
IAUM
Ishares Gold Trust Micro

Ishares Gold Trust Micro

IAUM
CARL STUART INVESTMENT ADVISOR, INC's holding in Ishares Gold Trust Micro over time
1.07%66,599
$2.66M
1.07%
increased 102.22 percentadded
VAW
Vanguard World Fd

Vanguard World Fd

VAW
CARL STUART INVESTMENT ADVISOR, INC's holding in Vanguard World Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard Index Fds

Vanguard Index Fds

VB
CARL STUART INVESTMENT ADVISOR, INC's holding in Vanguard Index Fds over time
51.46%345,764
$127.95M
51.46%
increased 2.34 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
CARL STUART INVESTMENT ADVISOR, INC's holding in Vanguard Index Fds over time
11.26%40,771
$28.00M
11.26%
decreased 0.61 percentreduced