Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio

$228Million | No. of Holdings #27

CARL STUART INVESTMENT ADVISOR, INC Performance

2026 Q1+1.43%

YTD+1.43%

2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 21 Apr, 2026

$228Million

as of Apr 21, 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 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

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
JNJ	johnson & johnson	18.1 %
IAU	ishares gold tr	8.4 %
GLD	spdr gold tr	7.9 %
IAUM	ishares gold tr	7.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	3.8 M
XOM	exxon mobil corp	0.6 M
VXUS	vanguard star fds	0.6 M
IAUM	ishares gold tr	0.1 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
ADP	automatic data processing in	-21.0 %
MSFT	microsoft corp	-19.8 %
RJF	raymond james finl inc	-9.8 %
VB	vanguard index fds	-7.8 %
AAPL	apple inc	-6.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.2 M
RJF	raymond james finl inc	-0.3 M
MSFT	microsoft corp	-0.2 M
VB	vanguard index fds	-0.2 M
ADP	automatic data processing in	-0.1 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 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.

$228.91MTotal Value

29.00Positions

21 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of CARL STUART INVESTMENT ADVISOR, INC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL CARL STUART INVESTMENT ADVISOR, INC's holding in Apple Inc over time	0.11%	1,009	$256.1K 0.11%	increased 0.1 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP CARL STUART INVESTMENT ADVISOR, INC's holding in Automatic Data Processing In over time	0.13%	1,468	$298.3K 0.13%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD CARL STUART INVESTMENT ADVISOR, INC's holding in Advanced Micro Devices Inc over time	0.09%	988	$201.0K 0.09%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN CARL STUART INVESTMENT ADVISOR, INC's holding in Amazon Com Inc over time	0.62%	6,782	$1.41M 0.62%	new position

CVX Chevron Corporation Chevron CorporationCVX CARL STUART INVESTMENT ADVISOR, INC's holding in Chevron Corporation over time	0.09%	1,023	$211.7K 0.09%	new position

ET Energy Transfer L P Energy Transfer L PET CARL STUART INVESTMENT ADVISOR, INC's holding in Energy Transfer L P over time	0.46%	54,898	$1.06M 0.46%	new position

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA CARL STUART INVESTMENT ADVISOR, INC's holding in Schwab Strategic Tr over time	0.28%	24,558	$629.7K 0.28%	new position

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA CARL STUART INVESTMENT ADVISOR, INC's holding in Schwab Strategic Tr over time	0.25%	11,855	$580.1K 0.25%	new position

GILD Gilead Sciences Inc Gilead Sciences IncGILD CARL STUART INVESTMENT ADVISOR, INC's holding in Gilead Sciences Inc over time	0.12%	2,000	$278.7K 0.12%	new position

GLD Spdr Gold Tr Spdr Gold Tr GLD CARL STUART INVESTMENT ADVISOR, INC's holding in Spdr Gold Tr over time	0.28%	1,477	$635.5K 0.28%	increased 18.35 percentadded

IAU Ishares Gold Tr Ishares Gold Tr IAU CARL STUART INVESTMENT ADVISOR, INC's holding in Ishares Gold Tr over time	20.37%	528,842	$46.62M 20.37%	decreased 5.68 percentreduced

IAUM Ishares Gold Tr Ishares Gold Tr IAUM CARL STUART INVESTMENT ADVISOR, INC's holding in Ishares Gold Tr over time	0.67%	32,934	$1.54M 0.67%	increased 37.04 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ CARL STUART INVESTMENT ADVISOR, INC's holding in Johnson & Johnson over time	0.16%	1,506	$368.1K 0.16%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT CARL STUART INVESTMENT ADVISOR, INC's holding in Microsoft Corp over time	0.43%	2,632	$974.1K 0.43%	increased 64.81 percentadded

RJF Raymond James Finl Inc Raymond James Finl IncRJF CARL STUART INVESTMENT ADVISOR, INC's holding in Raymond James Finl Inc over time	1.21%	19,115	$2.77M 1.21%	unchanged 0 percentunchanged

RTX Rtx Corporation Rtx CorporationRTX CARL STUART INVESTMENT ADVISOR, INC's holding in Rtx Corporation over time	0.13%	1,528	$294.8K 0.13%	unchanged 0 percentunchanged

TSLA Tesla Inc Tesla IncTSLA CARL STUART INVESTMENT ADVISOR, INC's holding in Tesla Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VAW Vanguard World Fd Vanguard World Fd VAW CARL STUART INVESTMENT ADVISOR, INC's holding in Vanguard World Fd over time	0.09%	1,142	$205.4K 0.09%	new position

VB Vanguard Index Fds Vanguard Index Fds VB CARL STUART INVESTMENT ADVISOR, INC's holding in Vanguard Index Fds over time	47.35%	337,854	$108.39M 47.35%	new position

VB Vanguard Index Fds Vanguard Index Fds VB CARL STUART INVESTMENT ADVISOR, INC's holding in Vanguard Index Fds over time	10.71%	41,021	$24.51M 10.71%	decreased 0.55 percentreduced