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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 Financials 2.39%
2 Energy 1.36%
3 Consumer Discretionary 0.65%
4 Technology 0.49%
5 Healthcare 0.19%

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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 Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.