CARL STUART INVESTMENT ADVISOR, INC
13F Reported Value
ⓘ$248.6M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CARL STUART INVESTMENT ADVISOR, INC disclosed 21 positions worth $248.6M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $WMB. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from CARL STUART INVESTMENT ADVISOR, INC’s Form 13F-HR filing with the SEC under CIK 1910180.
AI Fund Analysis
Concentrating
$IAU
$RJF
$IAUM$IAUM
$XOM.R34088Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$127.9M345,764 sh- —
Quality
$38.8M513,674 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$34.3M401,654 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$28.0M40,771 sh- 73.8
Quality
$3.0M6,058 sh - 66.3
Quality
$2.9M19,115 sh - —
Quality
$2.7M66,599 sh VANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$2.2M7,250 sh- 57.9
Quality
$1.9M13,855 sh - 68.7
Quality
$1.6M6,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $127.9M | 345,764 |
| ISHARES GOLD TRUST$IAU | — | $38.8M | 513,674 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $34.3M | 401,654 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.0M | 40,771 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.0M | 6,058 |
| RAYMOND JAMES FINANCIAL INC$RJF | 66.3 | $2.9M | 19,115 |
| iShares Gold Trust Micro$IAUM | — | $2.7M | 66,599 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.2M | 7,250 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $1.9M | 13,855 |
 AMAZON COM INC$AMZN | 68.7 | $1.6M | 6,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARL STUART INVESTMENT ADVISOR, INC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$193.7M
Financials
$47.9M
Energy
$3.4M
Consumer Discretionary
$1.6M
Technology
$1.2M
Healthcare
$484,067
Industrials
$289,907
Full Holdings — CARL STUART INVESTMENT ADVISOR, INC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $127.9M | 51.5% | +2% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $38.8M | 15.6% | -3% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $34.3M | 13.8% | +7% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.0M | 11.3% | -1% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.2% | +0% | 73.8 |
| 6 | $RJF | RAYMOND JAMES FINANCIAL INC | $2.9M | 1.2% | +0% | 66.3 |
| 7 | $IAUM | iShares Gold Trust Micro | $2.7M | 1.1% | +102% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.9% | -2% | — |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.8% | +7% | 57.9 |
| 10 | $AMZN | AMAZON COM INC | $1.6M | 0.7% | -0% | 68.7 |
| 11 |  $ET | Energy Transfer LP | $911,986 | 0.4% | -13% | 64.4 |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $722,742 | 0.3% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $596,097 | 0.2% | -39% | 79.8 |
| 14 |  $GLD | SPDR GOLD TRUST | $537,098 | 0.2% | -1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $502,250 | 0.2% | +0% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $484,067 | 0.2% | +27% | 69 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $328,759 | 0.1% | +0% | 69.8 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $319,662 | 0.1% | NEW | 64.3 |
| 19 |  $RTX | RTX Corp | $289,907 | 0.1% | +0% | 73.2 |
| 20 |  $AAPL | Apple Inc. | $284,844 | 0.1% | -2% | 76.4 |
| 21 |  $OKE | ONEOK INC /NEW/ | $247,953 | 0.1% | NEW | 71.7 |
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