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The Analysis of STUART INVESTMENT ADVISORS, INC.'s Holdings & P&L

Currently, STUART INVESTMENT ADVISORS, INC. holds 21 types of securities in its portfolio with a total value $248.6M. In the most recent quarter, they have increased their positions in N/A (+7.9K shares, valued at $2.9M), VXUS (+25.5K shares, valued at $2.2M), IAUM (+33.7K shares, valued at $1.3M); decreased their positions in IAU (-15.2K shares, valued at $1.1M), MSFT (-1.0K shares, valued at $385.7K), VOO (-250 shares, valued at $171.7K); initiated new positions in WMB (+4.3K shares, valued at $319.7K), OKE (+2.9K shares, valued at $248.0K).

1M P&L

+909.8K+1.15%

3M P&L

+4.7M+6.31%

HY P&L

+9.1M+12.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.8M

91.0%

2Insurance - Diversified3.0M

2.6%

3Asset Management2.9M

2.5%

Top Industries by Stock Count

1N/A8 stocks

44.4%

2Oil & Gas Midstream3 stocks

16.7%

3Internet Retail1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS345.8K shares2.34%2026-06-302026-08-06

IAU ISHARES GOLD TR513.7K shares-2.87%2026-06-302026-08-06

VXUS VANGUARD STAR FDS401.7K shares6.79%2026-06-302026-08-06

VOO VANGUARD INDEX FDS40.8K shares-0.61%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL6.1K shares0.00%2026-06-302026-08-06

RJF RAYMOND JAMES FINL INC19.1K shares0.00%2026-06-302026-08-06

IAUM ISHARES GOLD TRUST MICRO66.6K shares102.22%2026-06-302026-08-06

VOT VANGUARD INDEX FDS7.3K shares-1.77%2026-06-302026-08-06

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EXXON MOBIL CORP EXXON MOBIL CORP13.9K shares6.77%2026-06-302026-08-06

AMZN AMAZON COM INC6.8K shares-0.32%2026-06-302026-08-06

ET ENERGY TRANSFER L P47.7K shares-13.12%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR24.6K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP1.6K shares-39.29%2026-06-302026-08-06

GLD SPDR GOLD TR1.5K shares-1.29%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F6.0K shares0.45%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.9K shares26.56%2026-06-302026-08-06

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ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.00%2026-06-302026-08-06

WMB WILLIAMS COS INC4.3K sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.5K shares0.00%2026-06-302026-08-06

AAPL APPLE INC984 shares-2.48%2026-06-302026-08-06

OKE ONEOK INC NEW2.9K sharesnew addition2026-06-302026-08-06

VANGUARD INDEX FDS

2.34%

Shares345.8K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-2.87%

Shares513.7K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

6.79%

Shares401.7K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-0.61%

Shares40.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FINL INC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-08-06

IAUM

ISHARES GOLD TRUST MICRO

102.22%

Shares66.6K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

-1.77%

Shares7.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

6.77%

Shares13.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.32%

Shares6.8K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

-13.12%

Shares47.7K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares24.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-39.29%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-1.29%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.45%

Shares6.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

26.56%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.48%

Shares984

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available