Fund Universe

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☆STUART INVESTMENT ADVISORS, INC.

CIK 0001910180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
249
Positions
21
Turnover
0.07
Top-10 wt
98%
Herfindahl
0.322
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 51.5% +4.1% 127.9 345,764 +7,910 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 15.6% -4.8% 38.8 513,674 -15,168 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 13.8% +1.1% 34.3 401,654 +25,546 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 11.3% +0.6% 28.0 40,771 -250 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.2% -0.0% 3.0 6,058 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 1.2% -0.0% 2.9 19,115 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 1.1% +0.4% 2.7 66,599 +33,665 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.9% +0.1% 2.2 7,250 -131 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.2% 1.9 13,855 +879 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 1.6 6,760 -22 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.4% -0.1% 0.9 47,698 -7,200 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.7 24,558 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.2% 0.6 1,598 -1,034 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.5 1,458 -19 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.5 5,997 +27 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.5 1,906 +400 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.3 1,468 +0 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.3 4,300 +4,300 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,528 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.3 984 -25 5 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.2 2,852 +2,852 1 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -11,855 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -6,010 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,023 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -988 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -4,980 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,608 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,142 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 249 21 0.07 98% 0.322 0.852 — in
2026Q1 229 27 0.51 97% 0.294 0.119 — in
2025Q4 111 17 0.03 98% 0.289 0.801 — in
2025Q3 106 17 0.51 98% 0.279 0.063 — in
2025Q2 195 18 0.02 99% 0.325 0.888 — entered
2025Q1 177 16 0.00 99% 0.321 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status