Carl Stuart Investment Advisor, Inc 13F Holdings · Q2 2026
Carl Stuart Investment Advisor, Inc reported 21 securities worth $248.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (51.46%), IAU (15.60%), VXUS (13.81%). Among its top 25 positions this quarter: 2 new, 6 added, 8 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $127.9M | 51.46% | 345,764 | Added |
| 2 | IAU | ISHARES GOLD TR | $38.8M | 15.60% | 513,674 | Trimmed |
| 3 | VXUS | VANGUARD STAR FDS | $34.3M | 13.81% | 401,654 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $28.0M | 11.26% | 40,771 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.22% | 6,058 | Hold |
| 6 | RJF | RAYMOND JAMES FINL INC | $2.9M | 1.17% | 19,115 | Hold |
| 7 | IAUM | ISHARES GOLD TRUST MICRO | $2.7M | 1.07% | 66,599 | Added |
| 8 | VOT | VANGUARD INDEX FDS | $2.2M | 0.89% | 7,250 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $1.9M | 0.76% | 13,855 | Added |
| 10 | AMZN | AMAZON COM INC | $1.6M | 0.65% | 6,760 | Trimmed |
| 11 | ET | ENERGY TRANSFER L P | $911,986 | 0.37% | 47,698 | Trimmed |
| 12 | SCHX | SCHWAB STRATEGIC TR | $722,742 | 0.29% | 24,558 | Hold |
| 13 | MSFT | MICROSOFT CORP | $596,097 | 0.24% | 1,598 | Trimmed |
| 14 | GLD | SPDR GOLD TR | $537,098 | 0.22% | 1,458 | Trimmed |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $502,250 | 0.20% | 5,997 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $484,067 | 0.19% | 1,906 | Added |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $328,759 | 0.13% | 1,468 | Hold |
| 18 | WMB | WILLIAMS COS INC | $319,662 | 0.13% | 4,300 | New |
| 19 | RTX | RTX CORPORATION | $289,907 | 0.12% | 1,528 | Hold |
| 20 | AAPL | APPLE INC | $284,844 | 0.11% | 984 | Trimmed |
| 21 | OKE | ONEOK INC NEW | $247,953 | 0.10% | 2,852 | New |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 23 | CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | Exited |
| 24 | FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
| 25 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR