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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
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.77B
$205K 0.09%
+1,142
New +$217K
AMD icon
27
Advanced Micro Devices
AMD
$888B
$201K 0.09%
988
– –
OBK icon
28
Origin Bancorp
OBK
$1.6B
– –
-6,326
Closed -$238K
TSLA icon
29
Tesla
TSLA
$1.42T
– –
-541
Closed -$243K
1
2

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IF
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CM
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GCM
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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.