STUART INVESTMENT ADVISORS, INC. Diversified Active

Location: Austin, TX

CIK: 0001910180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 39.9%

Value $42.49M Shares 583,889 Est. Cost $33.61 Unrealized —

VXUS VANGUARD STAR FDS 24.4%

Value $26M Shares 353,946 Est. Cost $76.89 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value $25.34M Shares 41,375 Est. Cost $435.27 Unrealized —

RJF RAYMOND JAMES FINL INC 4.6%

Value $4.915M Shares 28,475 Est. Cost $113.40 Unrealized +45.2%

VOT VANGUARD INDEX FDS 2.1%

Value $2.216M Shares 7,542 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.355M Shares 12,014 Est. Cost $57.91 Unrealized +89.4%

MSFT MICROSOFT CORP 0.8%

Value $827K Shares 1,597 Est. Cost $307.21 Unrealized +65.6%

IAUM ISHARES GOLD TR 0.5%

Value $556K Shares 14,446 Est. Cost $35.43 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $444K Shares 1,248 Est. Cost $178.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $431K Shares 1,468 Est. Cost $203.27 Unrealized +46.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $418K Shares 5,860 Est. Cost $54.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $279K Shares 1,506 Est. Cost $148.89 Unrealized +13.8%

AAPL APPLE INC 0.2%

Value $257K Shares 1,008 Est. Cost $152.48 Unrealized +47.9%

RTX RTX CORPORATION 0.2%

Value $256K Shares 1,528 Est. Cost $124.76 Unrealized +23.7%

TSLA TESLA INC 0.2%

Value $241K Shares 541 Est. Cost $346.84 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.2%

Value $218K Shares 6,326 Est. Cost $30.61 Unrealized +21.0%

META META PLATFORMS INC 0.2%

Value $201K Shares 274 Est. Cost $616.61 Unrealized +20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	583,889	$42.49M	39.9%	$33.61	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	353,946	$26M	24.4%	$76.89	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	41,375	$25.34M	23.8%	$435.27	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	28,475	$4.915M	4.6%	$113.40	+45.2%	COM	754730109
VOT	VANGUARD INDEX FDS	7,542	$2.216M	2.1%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	12,014	$1.355M	1.3%	$57.91	+89.4%	COM	30231G102
MSFT	MICROSOFT CORP	1,597	$827K	0.8%	$307.21	+65.6%	COM	594918104
IAUM	ISHARES GOLD TR	14,446	$556K	0.5%	$35.43	—	SHARES REPRESENT	46436F103
GLD	SPDR GOLD TR	1,248	$444K	0.4%	$178.27	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$431K	0.4%	$203.27	+46.5%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,860	$418K	0.4%	$54.49	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	1,506	$279K	0.3%	$148.89	+13.8%	COM	478160104
AAPL	APPLE INC	1,008	$257K	0.2%	$152.48	+47.9%	COM	037833100
RTX	RTX CORPORATION	1,528	$256K	0.2%	$124.76	+23.7%	COM	75513E101
TSLA	TESLA INC	541	$241K	0.2%	$346.84	0.0%	COM	88160R101
OBK	ORIGIN BANCORP INC	6,326	$218K	0.2%	$30.61	+21.0%	COM	68621T102
META	META PLATFORMS INC	274	$201K	0.2%	$616.61	+20.5%	CL A	30303M102