STUART INVESTMENT ADVISORS, INC. Diversified Active

Location: Austin, TX

CIK: 0001910180 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 41.1%

Value $45.51M Shares 560,670 Est. Cost $33.61 Unrealized —

VXUS VANGUARD STAR FDS 25.3%

Value $28.05M Shares 371,788 Est. Cost $76.82 Unrealized —

VOO VANGUARD INDEX FDS 23.3%

Value $25.87M Shares 41,246 Est. Cost $435.27 Unrealized —

RJF RAYMOND JAMES FINL INC 2.8%

Value $3.07M Shares 19,115 Est. Cost $113.40 Unrealized +41.9%

VOT VANGUARD INDEX FDS 1.9%

Value $2.083M Shares 7,461 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $1.554M Shares 12,913 Est. Cost $61.92 Unrealized +86.5%

IAUM ISHARES GOLD TR 0.9%

Value $1.033M Shares 24,033 Est. Cost $38.45 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $772K Shares 1,597 Est. Cost $307.21 Unrealized +62.9%

GLD SPDR GOLD TR 0.4%

Value $495K Shares 1,248 Est. Cost $178.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $438K Shares 5,961 Est. Cost $54.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $378K Shares 1,468 Est. Cost $203.27 Unrealized +30.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $312K Shares 1,506 Est. Cost $148.89 Unrealized +32.3%

RTX RTX CORPORATION 0.3%

Value $280K Shares 1,528 Est. Cost $124.76 Unrealized +38.9%

AAPL APPLE INC 0.2%

Value $274K Shares 1,008 Est. Cost $152.48 Unrealized +76.0%

TSLA TESLA INC 0.2%

Value $243K Shares 541 Est. Cost $346.84 Unrealized +27.8%

OBK ORIGIN BANCORP INC 0.2%

Value $238K Shares 6,326 Est. Cost $30.61 Unrealized +17.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $212K Shares 988 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	560,670	$45.51M	41.1%	$33.61	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	371,788	$28.05M	25.3%	$76.82	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	41,246	$25.87M	23.3%	$435.27	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	19,115	$3.07M	2.8%	$113.40	+41.9%	COM	754730109
VOT	VANGUARD INDEX FDS	7,461	$2.083M	1.9%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	12,913	$1.554M	1.4%	$61.92	+86.5%	COM	30231G102
IAUM	ISHARES GOLD TR	24,033	$1.033M	0.9%	$38.45	—	SHARES REPRESENT	46436F103
MSFT	MICROSOFT CORP	1,597	$772K	0.7%	$307.21	+62.9%	COM	594918104
GLD	SPDR GOLD TR	1,248	$495K	0.4%	$178.27	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	5,961	$438K	0.4%	$54.81	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$378K	0.3%	$203.27	+30.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,506	$312K	0.3%	$148.89	+32.3%	COM	478160104
RTX	RTX CORPORATION	1,528	$280K	0.3%	$124.76	+38.9%	COM	75513E101
AAPL	APPLE INC	1,008	$274K	0.2%	$152.48	+76.0%	COM	037833100
TSLA	TESLA INC	541	$243K	0.2%	$346.84	+27.8%	COM	88160R101
OBK	ORIGIN BANCORP INC	6,326	$238K	0.2%	$30.61	+17.0%	COM	68621T102
AMD	ADVANCED MICRO DEVICES INC	988	$212K	0.2%	$224.60	0.0%	COM	007903107