Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio
CARL STUART INVESTMENT ADVISOR, INC Performance:
2026 Q1: 1.43%YTD: 1.43%2025: 28.32%
Performance for 2026 Q1 is 1.43%, and YTD is 1.43%, and 2025 is 28.32%.
About CARL STUART INVESTMENT ADVISOR, INC and 13F Hedge Fund Stock Holdings
CARL STUART INVESTMENT ADVISOR, INC is a hedge fund based in Austin, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARL STUART INVESTMENT ADVISOR, INC reported an equity portfolio of $228.9 Millions as of 31 Mar, 2026.
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VXUS. The fund has invested 47.4% of it's portfolio in VANGUARD INDEX FDS and 20.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off TESLA INC (TSLA) and ORIGIN BANCORP INC stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES GOLD TR (IAUM) and SPDR GOLD TR (GLD).
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VXUS. The fund has invested 47.4% of it's portfolio in VANGUARD INDEX FDS and 20.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off TESLA INC (TSLA) and ORIGIN BANCORP INC stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES GOLD TR (IAUM) and SPDR GOLD TR (GLD).
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 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 29.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 108,387,000 |
| berkshire hathaway inc del | 2,902,990 |
| amazon com inc | 1,412,490 |
| energy transfer l p | 1,059,530 |
| schwab strategic tr | 629,667 |
| schwab strategic tr | 580,065 |
| vanguard whitehall fds | 566,382 |
| vanguard whitehall fds | 440,531 |
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 64.81 |
| ishares gold tr | 37.04 |
| spdr gold tr | 18.35 |
| vanguard star fds | 1.16 |
| exxon mobil corp | 0.49 |
| vanguard intl equity index f | 0.15 |
| apple inc | 0.1 |
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -5.68 |
| vanguard index fds | -1.07 |
| vanguard index fds | -0.55 |
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| origin bancorp inc | -237,921 |
| tesla inc | -243,299 |
CARL STUART INVESTMENT ADVISOR, INC got rid off the above stocks
Sector Distribution
STUART INVESTMENT ADVISORS, INC. has about 95.5% of it's holdings in Others sector.
- Others
- Energy
- Financial Services
| Sector | % |
|---|---|
| Others | 95.5 |
| Energy | 1.5 |
| Financial Services | 1.2 |
Market Cap. Distribution
STUART INVESTMENT ADVISORS, INC. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 4% of the stocks held by STUART INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
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 27 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for STUART INVESTMENT ADVISORS, INC. last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,009 | 256,090 | added | 0.1 | ||
| ADP | automatic data processing in | 0.13 | 1,468 | 298,268 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 988 | 200,989 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.62 | 6,782 | 1,412,490 | new | |||
| CVX | chevron corporation | 0.09 | 1,023 | 211,659 | new | |||
| ET | energy transfer l p | 0.46 | 54,898 | 1,059,530 | new | |||
| FNDA | schwab strategic tr | 0.28 | 24,558 | 629,667 | new | |||
| FNDA | schwab strategic tr | 0.25 | 11,855 | 580,065 | new | |||
| GILD | gilead sciences inc | 0.12 | 2,000 | 278,740 | new | |||
| GLD | spdr gold tr | 0.28 | 1,477 | 635,538 | added | 18.35 | ||
| IAU | ishares gold tr | 20.37 | 528,842 | 46,622,700 | reduced | -5.68 | ||
| IAUM | ishares gold tr | 0.67 | 32,934 | 1,538,020 | added | 37.04 | ||
| JNJ | johnson & johnson | 0.16 | 1,506 | 368,127 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.43 | 2,632 | 974,141 | added | 64.81 | ||
| RJF | raymond james finl inc | 1.21 | 19,115 | 2,767,660 | unchanged | 0.00 | ||
| RTX | rtx corporation | 0.13 | 1,528 | 294,751 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAW | vanguard world fd | 0.09 | 1,142 | 205,377 | new | |||
| VB | vanguard index fds | 47.35 | 337,854 | 108,387,000 | new | |||
| VB | vanguard index fds | 10.71 | 41,021 | 24,512,000 | reduced | -0.55 | ||