Steward Partners Investment Advisory, LLC 13F holdings
Steward Partners Investment Advisory, LLC reported 2,919 positions with a total reported value of $19.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (15.4%), VANGUARD INDEX FDS (4.3%), AAPL APPLE INC (3.4%), NVDA NVIDIA CORPORATION (3.1%), GOOGL ALPHABET INC (3.1%). Against 2026-03-31 it opened 344 new positions and exited 211. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,919 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 27,963,027 | $3.0B | 15.4% |
| VANGUARD INDEX FDS | 4,163,327 | $849.0M | 4.3% |
| AAPL APPLE INC | 2,273,278 | $657.8M | 3.4% |
| NVDA NVIDIA CORPORATION | 3,047,639 | $609.8M | 3.1% |
| GOOGL ALPHABET INC | 1,688,492 | $601.1M | 3.1% |
| AMZN AMAZON COM INC | 1,568,850 | $373.9M | 1.9% |
| MSFT MICROSOFT CORP | 999,760 | $372.9M | 1.9% |
| AVGO BROADCOM INC | 811,617 | $306.6M | 1.6% |
| JPM JPMORGAN CHASE & CO | 871,580 | $279.9M | 1.4% |
| WT WISDOMTREE TR | 3,914,153 | $265.2M | 1.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,590,265 | $264.4M | 1.3% |
| SPDR SERIES TRUST | 4,208,787 | $254.9M | 1.3% |
| QQQ INVESCO QQQ TR | 340,503 | $250.7M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 327,041 | $244.2M | 1.2% |
| SELECT SECTOR SPDR TR | 2,791,556 | $243.4M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 5,349,352 | $225.6M | 1.2% |
| META META PLATFORMS INC | 380,818 | $214.5M | 1.1% |
| ISHARES INC | 2,040,056 | $151.3M | 0.8% |
| VANGUARD WORLD FD | 922,617 | $145.1M | 0.7% |
| FGDL FRANKLIN TEMPLETON ETF TR | 2,749,761 | $141.3M | 0.7% |
| LLY ELI LILLY & CO | 116,568 | $139.8M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 2,347,589 | $139.3M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | 1,944,780 | $137.9M | 0.7% |
| GLD SPDR GOLD TR | 362,426 | $133.5M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 226,806 | $131.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 344 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 184,679 | $31.6M | 0.2% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 212,797 | $12.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 38,910 | $8.6M | <0.1% |
| MXL MAXLINEAR INC | 66,558 | $8.5M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 146,578 | $6.2M | <0.1% |
| INDEPENDENCE RLTY TR INC | 114,434 | $1.9M | <0.1% |
| SFBS SERVISFIRST BANCSHARES INC | 21,550 | $1.9M | <0.1% |
| FEDEX FGHT HLDG CO INC | 10,609 | $1.6M | <0.1% |
| SIG SIGNET JEWELERS LIMITED | 17,521 | $1.5M | <0.1% |
| ABRDN EMERGING MARKETS EX CH | 145,589 | $1.4M | <0.1% |
| INGN INOGEN INC | 201,531 | $1.3M | <0.1% |
| PSUS PERSHING SQUARE USA LTD | 26,808 | $1.0M | <0.1% |
| VEECO INSTRS INC DEL | 11,570 | $877.0K | <0.1% |
| FUL FULLER H B CO | 14,907 | $868.9K | <0.1% |
| AVNT AVIENT CORPORATION | 21,919 | $810.1K | <0.1% |
| ENOVA INTL INC | 3,355 | $807.7K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 30,318 | $784.0K | <0.1% |
| XE X-ENERGY INC | 42,583 | $781.8K | <0.1% |
| SCHL SCHOLASTIC CORP | 16,629 | $764.9K | <0.1% |
| RDWR RADWARE LTD | 23,470 | $724.3K | <0.1% |
| AYA AYA GOLD & SILVER INC | 36,670 | $694.5K | <0.1% |
| SLIDE INS HLDGS INC | 35,337 | $684.5K | <0.1% |
| HOPE HOPE BANCORP INC | 43,251 | $591.7K | <0.1% |
| HUBG HUB GROUP INC | 12,897 | $564.8K | <0.1% |
| VMET VERSAMET ROYALTIES CORP | 45,776 | $563.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 211 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 136,067 | $5.0M | <0.1% |
| COTERRA ENERGY INC | 50,240 | $1.8M | <0.1% |
| ABACUS FCF ETF TR | 8,515 | $605.8K | <0.1% |
| BMN BLACKROCK 2037 MUNICIPAL TAR | 20,486 | $531.4K | <0.1% |
| SN SHARKNINJA INC | 4,927 | $521.8K | <0.1% |
| IAC INC | 12,587 | $503.9K | <0.1% |
| J JACOBS SOLUTIONS INC | 3,330 | $423.8K | <0.1% |
| TRADEWEB MKTS INC | 3,524 | $414.6K | <0.1% |
| RGLD ROYAL GOLD INC | 1,335 | $339.8K | <0.1% |
| ADVISORS INNER CIRCLE FD | 10,868 | $337.0K | <0.1% |
| PODD INSULET CORP | 1,429 | $299.9K | <0.1% |
| CPRT COPART INC | 8,723 | $289.6K | <0.1% |
| HOLOGIC INC | 3,634 | $274.7K | <0.1% |
| MFS MUN INCOME TR | 50,855 | $274.1K | <0.1% |
| TRMB TRIMBLE INC | 4,130 | $269.4K | <0.1% |
| L LOEWS CORP | 2,474 | $264.1K | <0.1% |
| ABRDN NATL MUN INCOME FD | 25,766 | $256.6K | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 18,605 | $222.0K | <0.1% |
| NTRS NORTHERN TR CORP | 1,505 | $210.0K | <0.1% |
| MFS HIGH INCOME MUN TR | 56,409 | $209.3K | <0.1% |
| ALBERTSONS COS INC | 11,939 | $203.4K | <0.1% |
| RMD RESMED INC | 900 | $202.0K | <0.1% |
| DT DYNATRACE INC | 5,319 | $196.7K | <0.1% |
| RS RELIANCE INC | 631 | $191.9K | <0.1% |
| LNT ALLIANT ENERGY CORP | 2,564 | $184.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 2,566,175 | 4,163,327 | +62.2% | $849.0M |
| VANGUARD WORLD FD | 448,313 | 922,617 | +105.8% | $145.1M |
| FIRST TR EXCHANGE-TRADED FD | 3,985,984 | 5,349,352 | +34.2% | $225.6M |
| LRCX LAM RESEARCH CORP | 83,006 | 172,964 | +108.4% | $75.0M |
| AVGO BROADCOM INC | 729,521 | 811,617 | +11.3% | $306.6M |
| LLY ELI LILLY & CO | 91,946 | 116,568 | +26.8% | $139.8M |
| APLD APPLIED DIGITAL CORP | 20,843 | 732,722 | +3,415.4% | $27.3M |
| COHR COHERENT CORP | 3,960 | 70,961 | +1,691.9% | $28.0M |
| VANGUARD SCOTTSDALE FDS | 710,269 | 991,145 | +39.5% | $83.7M |
| VICTORY PORTFOLIOS II | 519,261 | 950,217 | +83.0% | $46.8M |
| KLAC KLA CORP | 12,500 | 80,946 | +547.6% | $24.4M |
| BKNG BOOKING HOLDINGS INC | 4,375 | 114,481 | +2,516.7% | $20.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 36,200,040 | 27,963,027 | -22.8% | $3.0B |
| ISHARES INC | 5,116,364 | 2,040,056 | -60.1% | $151.3M |
| GOOGL ALPHABET INC | 2,163,857 | 1,688,492 | -22.0% | $601.1M |
| META META PLATFORMS INC | 672,555 | 380,818 | -43.4% | $214.5M |
| NVDA NVIDIA CORPORATION | 3,803,431 | 3,047,639 | -19.9% | $609.8M |
| AMZN AMAZON COM INC | 2,005,807 | 1,568,850 | -21.8% | $373.9M |
| GLD SPDR GOLD TR | 625,273 | 362,426 | -42.0% | $133.5M |
| PANW PALO ALTO NETWORKS INC | 425,478 | 222,654 | -47.7% | $75.9M |
| SYK STRYKER CORPORATION | 316,245 | 106,494 | -66.3% | $33.5M |
| COST COSTCO WHOLESALE CORPORATION | 161,140 | 91,045 | -43.5% | $85.2M |
| CRWD CROWDSTRIKE HLDGS INC | 165,254 | 79,979 | -51.6% | $61.0M |
| V VISA INC | 533,180 | 370,512 | -30.5% | $127.1M |
CIK 1723397 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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