STUART INVESTMENT ADVISORS, INC. Diversified Active

Location: Austin, TX

CIK: 0001910180 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 47.3%

Value $108M Shares 337,854 Est. Cost $320.81 Unrealized —

IAU ISHARES GOLD TR 20.4%

Value $46.62M Shares 528,842 Est. Cost $33.61 Unrealized —

VXUS VANGUARD STAR FDS 12.7%

Value $29M Shares 376,108 Est. Cost $76.83 Unrealized —

VOO VANGUARD INDEX FDS 10.7%

Value $24.51M Shares 41,021 Est. Cost $435.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.903M Shares 6,058 Est. Cost $493.47 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 1.2%

Value $2.768M Shares 19,115 Est. Cost $113.40 Unrealized +45.8%

XOM EXXON MOBIL CORP 1.0%

Value $2.201M Shares 12,976 Est. Cost $61.92 Unrealized +124.1%

VOT VANGUARD INDEX FDS 0.8%

Value $1.899M Shares 7,381 Est. Cost $254.62 Unrealized —

IAUM ISHARES GOLD TR 0.7%

Value $1.538M Shares 32,934 Est. Cost $40.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.412M Shares 6,782 Est. Cost $226.83 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.5%

Value $1.06M Shares 54,898 Est. Cost $19.30 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $974K Shares 2,632 Est. Cost $357.31 Unrealized +21.6%

GLD SPDR GOLD TR 0.3%

Value $636K Shares 1,477 Est. Cost $217.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $630K Shares 24,558 Est. Cost $25.64 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $580K Shares 11,855 Est. Cost $48.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $566K Shares 6,010 Est. Cost $94.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $448K Shares 5,970 Est. Cost $54.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $441K Shares 4,980 Est. Cost $88.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $368K Shares 1,506 Est. Cost $148.89 Unrealized +53.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $298K Shares 1,468 Est. Cost $203.27 Unrealized +18.5%

RTX RTX CORPORATION 0.1%

Value $295K Shares 1,528 Est. Cost $124.76 Unrealized +57.6%

GILD GILEAD SCIENCES INC 0.1%

Value $279K Shares 2,000 Est. Cost $138.38 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $256K Shares 1,009 Est. Cost $152.48 Unrealized +72.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 2,608 Est. Cost $82.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $212K Shares 1,023 Est. Cost $171.87 Unrealized 0.0%

VOX VANGUARD WORLD FD 0.1%

Value $205K Shares 1,142 Est. Cost $179.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $201K Shares 988 Est. Cost $224.60 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	337,854	$108M	47.3%	$320.81	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	528,842	$46.62M	20.4%	$33.61	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	376,108	$29M	12.7%	$76.83	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	41,021	$24.51M	10.7%	$435.27	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,058	$2.903M	1.3%	$493.47	0.0%	CL B NEW	084670702
RJF	RAYMOND JAMES FINL INC	19,115	$2.768M	1.2%	$113.40	+45.8%	COM	754730109
XOM	EXXON MOBIL CORP	12,976	$2.201M	1.0%	$61.92	+124.1%	COM	30231G102
VOT	VANGUARD INDEX FDS	7,381	$1.899M	0.8%	$254.62	—	MCAP GR IDXVIP	922908538
IAUM	ISHARES GOLD TR	32,934	$1.538M	0.7%	$40.68	—	SHARES REPRESENT	46436F103
AMZN	AMAZON COM INC	6,782	$1.412M	0.6%	$226.83	0.0%	COM	023135106
ET	ENERGY TRANSFER L P	54,898	$1.06M	0.5%	$19.30	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	2,632	$974K	0.4%	$357.31	+21.6%	COM	594918104
GLD	SPDR GOLD TR	1,477	$636K	0.3%	$217.34	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	24,558	$630K	0.3%	$25.64	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	11,855	$580K	0.3%	$48.93	—	FUNDAMENTAL INTL	808524755
VYMI	VANGUARD WHITEHALL FDS	6,010	$566K	0.2%	$94.24	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	5,970	$448K	0.2%	$54.81	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	4,980	$441K	0.2%	$88.46	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	1,506	$368K	0.2%	$148.89	+53.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$298K	0.1%	$203.27	+18.5%	COM	053015103
RTX	RTX CORPORATION	1,528	$295K	0.1%	$124.76	+57.6%	COM	75513E101
GILD	GILEAD SCIENCES INC	2,000	$279K	0.1%	$138.38	0.0%	COM	375558103
AAPL	APPLE INC	1,009	$256K	0.1%	$152.48	+72.4%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	2,608	$215K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORPORATION	1,023	$212K	0.1%	$171.87	0.0%	COM	166764100
VOX	VANGUARD WORLD FD	1,142	$205K	0.1%	$179.84	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	988	$201K	0.1%	$224.60	-1.3%	COM	007903107