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CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$118M
Cap. Flow
+$120M
Cap. Flow %
52.32%
Top 10 Hldgs %
96.65%
Holding
29
New
12
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
ET icon
Energy Transfer Partners
ET
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.92M
2
TSLA icon
Tesla
TSLA
+$243K
3
OBK icon
Origin Bancorp
OBK
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Energy 1.52%
3 Technology 0.76%
4 Consumer Discretionary 0.62%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$108M 47.35%
+337,854
New +$113M
IAU icon
2
iShares Gold Trust
IAU
$63.2B
$46.6M 20.37%
528,842
-31,828
-6% -$2.92M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$29M 12.67%
376,108
+4,320
+1% +$343K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$24.5M 10.71%
41,021
-225
-0.5% -$141K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.27%
+6,058
New +$2.97M
RJF icon
6
Raymond James Financial
RJF
$33B
$2.77M 1.21%
19,115
– –
XOM icon
7
ExxonMobil
XOM
$625B
$2.2M 0.96%
12,976
+63
+0.5% +$9.19K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.9M 0.83%
7,381
-80
-1% -$22K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.39B
$1.54M 0.67%
32,934
+8,901
+37% +$432K
AMZN icon
10
Amazon
AMZN
$2.67T
$1.41M 0.62%
+6,782
New +$1.49M
ET icon
11
Energy Transfer Partners
ET
$69.8B
$1.06M 0.46%
+54,898
New +$1.01M
MSFT icon
12
Microsoft
MSFT
$2.96T
$974K 0.43%
2,632
+1,035
+65% +$433K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$636K 0.28%
1,477
+229
+18% +$103K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$630K 0.28%
+24,558
New +$659K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$580K 0.25%
+11,855
New +$581K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$566K 0.25%
+6,010
New +$573K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$448K 0.2%
5,970
+9
+0.2% +$697
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$441K 0.19%
+4,980
New +$460K
JNJ icon
19
Johnson & Johnson
JNJ
$600B
$368K 0.16%
1,506
– –
ADP icon
20
Automatic Data Processing
ADP
$99.4B
$298K 0.13%
1,468
– –
RTX icon
21
RTX Corp
RTX
$265B
$295K 0.13%
1,528
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$279K 0.12%
+2,000
New +$280K
AAPL icon
23
Apple
AAPL
$4.82T
$256K 0.11%
1,009
+1
+0.1% +$260
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$215K 0.09%
+2,608
New +$224K
CVX icon
25
Chevron
CVX
$378B
$212K 0.09%
+1,023
New +$187K
1
2

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Carl Stuart Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Carl Stuart Investment Advisor held 29 positions worth $229M, up 107% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carl Stuart Investment Advisor deployed $120M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 337,854 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.92M trimmed.

  • Carl Stuart Investment Advisor's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 337,854 shares worth $108M.
  • Carl Stuart Investment Advisor added most to Microsoft in Q1 2026, an estimated $433K increase.
  • Carl Stuart Investment Advisor's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.92M.
  • Carl Stuart Investment Advisor fully exited Tesla in Q1 2026, selling an estimated $243K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 97% of its $229M portfolio in Q1 2026.
  • Carl Stuart Investment Advisor opened 12 new positions and closed 2 in Q1 2026.
  • Carl Stuart Investment Advisor's portfolio value rose 107% quarter-over-quarter to $229M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2026, filed 21 Apr 2026.