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CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $249M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
97.9%
Holding
29
New
2
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.51M
4
WMB icon
Williams Companies
WMB
+$316K
5
OKE icon
Oneok
OKE
+$251K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.29M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$580K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$566K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$441K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 2.39%
3 Energy 1.36%
4 Consumer Discretionary 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$128M 51.46%
345,764
+7,910
+2% +$2.83M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$38.8M 15.6%
513,674
-15,168
-3% -$1.29M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$34.3M 13.81%
401,654
+25,546
+7% +$2.14M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$28M 11.26%
40,771
-250
-0.6% -$167K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 1.22%
6,058
– –
RJF icon
6
Raymond James Financial
RJF
$34.3B
$2.91M 1.17%
19,115
– –
IAUM icon
7
iShares Gold Trust Micro
IAUM
$7.02B
$2.66M 1.07%
66,599
+33,665
+102% +$1.51M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.22M 0.89%
7,250
-131
-2% -$37.8K
XOM icon
9
ExxonMobil
XOM
$656B
$1.89M 0.76%
13,855
+879
+7% +$132K
AMZN icon
10
Amazon
AMZN
$2.79T
$1.61M 0.65%
6,760
-22
-0.3% -$5.52K
ET icon
11
Energy Transfer Partners
ET
$74B
$912K 0.37%
47,698
-7,200
-13% -$139K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$723K 0.29%
24,558
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$596K 0.24%
1,598
-1,034
-39% -$418K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$537K 0.22%
1,458
-19
-1% -$7.87K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$502K 0.2%
5,997
+27
+0.5% +$2.21K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$484K 0.19%
1,906
+400
+27% +$93.2K
ADP icon
17
Automatic Data Processing
ADP
$110B
$329K 0.13%
1,468
– –
WMB icon
18
Williams Companies
WMB
$90.7B
$320K 0.13%
+4,300
New +$316K
RTX icon
19
RTX Corp
RTX
$271B
$290K 0.12%
1,528
– –
AAPL icon
20
Apple
AAPL
$4.67T
$285K 0.11%
984
-25
-2% -$7.15K
OKE icon
21
Oneok
OKE
$60.2B
$248K 0.1%
+2,852
New +$251K
AMD icon
22
Advanced Micro Devices
AMD
$780B
– –
-988
Closed -$201K
CVX icon
23
Chevron
CVX
$409B
– –
-1,023
Closed -$212K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-11,855
Closed -$580K
GILD icon
25
Gilead Sciences
GILD
$187B
– –
-2,000
Closed -$279K
1
2

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Carl Stuart Investment Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Carl Stuart Investment Advisor held 29 positions worth $249M, up 8.6% from $229M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carl Stuart Investment Advisor's Q2 2026 filing shows 2 new, 6 increased, 8 reduced and 8 closed positions. Its largest new stake was Williams Companies: 4,300 shares worth $320K. The largest sale was iShares Gold Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Energy.

  • Carl Stuart Investment Advisor's largest Q2 2026 buy was Williams Companies: 4,300 shares worth $320K.
  • Carl Stuart Investment Advisor added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.83M increase.
  • Carl Stuart Investment Advisor's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $1.29M.
  • Carl Stuart Investment Advisor fully exited Schwab Fundamental International Large Company Index ETF in Q2 2026, selling an estimated $580K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 98% of its $249M portfolio in Q2 2026.
  • Carl Stuart Investment Advisor opened 2 new positions and closed 8 in Q2 2026.
  • Carl Stuart Investment Advisor's portfolio value rose 8.6% quarter-over-quarter to $249M.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2026, filed 6 Aug 2026.