Arkolith/Funds/Stuart Investment Advisors, Inc.

Stuart Investment Advisors, Inc.

CIK 1910180
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Stuart Investment Advisors, Inc. holds a concentrated book of 21 stocks worth $248.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Williams Cos Inc and trimmed Ishares Gold Trust. Their largest long position is Vanguard Total Stock MKT ETF at 51% of the equity book.

Opened
2
bought for the first time
Added to
6
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
93%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Financials
19%
Energy
1%
Consumer Discretionary
1%
Utilities
1%
Information Technology
0%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stuart Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC4 / 21$2.9B
First American Financial Corp2 / 21$387.9M
Narodna banka Slovenska2 / 21$3.3B
Axis Capital Holdings Ltd2 / 21$295.9M
Marino Management, LLC3 / 21$426.2M
Pangea Capital Gestao de Recursos Ltda.2 / 21$120.8M
Dumac, Inc.3 / 21$859.1M
Hoffman, Alan N Investment Management3 / 21$131.0M

Ranked by the share of each fund's own book sitting in the names it shares with Stuart Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$127.9M345.8K
51.5%
+2.3%
Added · +8K sh
2Ishares Gold TR
ISHARES NEW
$38.8M513.7K
15.6%
−2.9%
Reduced · −15K sh
3Vanguard Star FDS
VG TL INTL STK F
$34.3M401.7K
13.8%
+6.8%
Added · +26K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$28.0M40.8K
11.3%
−0.6%
Reduced · −250 sh
5Berkshire Hathaway Inc Del
CL B NEW
$3.0M6.1K
1.2%
Held
6Raymond James Finl Inc
COM
$2.9M19.1K
1.2%
Held
7Ishares Gold Trust Micro
SHS REPSTG UN TR
$2.7M66.6K
1.1%
+102%
Added · +34K sh
8Vanguard Index FDS
MCAP GR IDXVIP
$2.2M7.3K
0.9%
−1.8%
Reduced · −131 sh
9Exxon Mobil Corp
COM
$1.9M13.9K
0.8%
+6.8%
Added · +879 sh
10Amazon Com Inc
COM
$1.6M6.8K
0.6%
−0.3%
Reduced · −22 sh
11Energy Transfer L P
COM UT LTD PTN
$912K47.7K
0.4%
−13%
Reduced · −7K sh
12Schwab Strategic TR
US LRG CAP ETF
$723K24.6K
0.3%
Held
13Microsoft Corp
COM
$596K1.6K
0.2%
−39%
Reduced · −1K sh
14SPDR Gold TR
GOLD SHS
$537K1.5K
0.2%
−1.3%
Reduced · −19 sh
15Vanguard Intl Equity Index F
ALLWRLD EX US
$502K6.0K
0.2%
+0.5%
Added · +27 sh
16Johnson & Johnson
COM
$484K1.9K
0.2%
+27%
Added · +400 sh
17Automatic Data Processing In
COM
$329K1.5K
0.1%
Held
18Williams Cos Inc
COM
$320K4.3K
0.1%
New
New position
19RTX Corporation
COM
$290K1.5K
0.1%
Held
20Apple Inc
COM
$285K984
0.1%
−2.5%
Reduced · −25 sh
21Oneok Inc New
COM
$248K2.9K
0.1%
New
New position
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202621$248.6M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202627$228.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202617$110.8M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202517$106.4M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202518$195.4M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202516$177.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202519$187.4M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202416$177.8M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.