Holders — by stockHoldings — by fund
Steward Partners Investment Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1723397
$19.59B
disclosed book value
4,656
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 4,656 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2.3M | $657.8M | 3.4% |
| 2 | NVDANVIDIA CORPORATION | 3.0M | $609.8M | 3.1% |
| 3 | IVVISHARES TR | 548,973 | $411.1M | 2.1% |
| 4 | GOOGLALPHABET INC | 1.1M | $410.4M | 2.1% |
| 5 | AMZNAMAZON COM INC | 1.6M | $373.9M | 1.9% |
| 6 | MSFTMICROSOFT CORP | 999,760 | $372.9M | 1.9% |
| 7 | VOOVANGUARD INDEX FDS | 474,935 | $326.2M | 1.7% |
| 8 | AVGOBROADCOM INC | 811,617 | $306.6M | 1.6% |
| 9 | JPMJPMORGAN CHASE & CO | 853,322 | $279.3M | 1.4% |
| 10 | QQQINVESCO QQQ TR | 340,503 | $250.7M | 1.3% |
| 11 | AGGISHARES TR | 2.5M | $249.9M | 1.3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 327,041 | $244.2M | 1.2% |
| 13 | METAMETA PLATFORMS INC | 380,818 | $214.5M | 1.1% |
| 14 | GOOGALPHABET INC | 539,897 | $190.8M | 1% |
| 15 | IEFAISHARES TR | 1.5M | $144.5M | 0.7% |
| 16 | LLYELI LILLY & CO | 116,568 | $139.8M | 0.7% |
| 17 | IJRISHARES TR | 909,263 | $134.9M | 0.7% |
| 18 | GLDSPDR GOLD TR | 362,426 | $133.5M | 0.7% |
| 19 | AMDADVANCED MICRO DEVICES INC | 226,806 | $131.8M | 0.7% |
| 20 | WMTWALMART INC | 1.1M | $128.2M | 0.7% |
| 21 | VVISA INC | 370,512 | $127.1M | 0.6% |
| 22 | VUGVANGUARD INDEX FDS | 1.4M | $123.6M | 0.6% |
| 23 | IWFISHARES TR | 986,551 | $122.5M | 0.6% |
| 24 | ABBVABBVIE INC | 475,389 | $119.6M | 0.6% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 496,181 | $117.4M | 0.6% |
| 26 | JNJJOHNSON & JOHNSON | 461,457 | $117.2M | 0.6% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220,339 | $110.3M | 0.6% |
| 28 | DGRWWISDOMTREE TR | 1.1M | $109.4M | 0.6% |
| 29 | IVWISHARES TR | 795,103 | $109.4M | 0.6% |
| 30 | IJHISHARES TR | 1.4M | $106.9M | 0.5% |
| 31 | IEMGISHARES INC | 1.3M | $104.1M | 0.5% |
| 32 | VTVVANGUARD INDEX FDS | 434,881 | $94.8M | 0.5% |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 444,688 | $94.6M | 0.5% |
| 34 | FLQLFRANKLIN TEMPLETON ETF TR | 1.2M | $93.2M | 0.5% |
| 35 | IWDISHARES TR | 382,011 | $92.6M | 0.5% |
| 36 | CATCATERPILLAR INC | 86,006 | $91.6M | 0.5% |
| 37 | GEVGE VERNOVA INC | 75,411 | $88.6M | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 91,045 | $85.2M | 0.4% |
| 39 | HDHOME DEPOT INC | 239,676 | $84.5M | 0.4% |
| 40 | CSCOCISCO SYS INC | 706,859 | $83.0M | 0.4% |
| 41 | VYMVANGUARD WHITEHALL FDS | 517,115 | $81.7M | 0.4% |
| 42 | VTIVANGUARD INDEX FDS | 220,768 | $81.7M | 0.4% |
| 43 | AMATAPPLIED MATLS INC | 109,577 | $79.2M | 0.4% |
| 44 | PANWPALO ALTO NETWORKS INC | 222,654 | $75.9M | 0.4% |
| 45 | EATON CORP PLC | 177,949 | $75.8M | 0.4% |
| 46 | EXMOCEXXON MOBIL CORP | 550,566 | $75.3M | 0.4% |
| 47 | LRCXLAM RESEARCH CORP | 172,964 | $75.0M | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $73.5M | 0.4% |
| 49 | SNDKSANDISK CORP | 32,276 | $73.4M | 0.4% |
| 50 | IGMISHARES TR | 446,206 | $73.0M | 0.4% |
| 51 | VOVANGUARD INDEX FDS | 861,631 | $69.4M | 0.4% |
| 52 | XLKSELECT SECTOR SPDR TR | 339,567 | $64.7M | 0.3% |
| 53 | MUMICRON TECHNOLOGY INC | 55,555 | $64.1M | 0.3% |
| 54 | IWRISHARES TR | 569,685 | $62.8M | 0.3% |
| 55 | INNOVATOR ETFS TRUST | 1.4M | $61.3M | 0.3% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 79,979 | $61.0M | 0.3% |
| 57 | TSLATESLA INC | 143,766 | $60.5M | 0.3% |
| 58 | ADIANALOG DEVICES INC | 151,450 | $60.2M | 0.3% |
| 59 | VGTVANGUARD WORLD FD | 492,797 | $58.9M | 0.3% |
| 60 | IXUSISHARES TR | 594,031 | $56.7M | 0.3% |
| 61 | SOXXISHARES TR | 88,474 | $56.7M | 0.3% |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 698,928 | $56.7M | 0.3% |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 989,010 | $55.9M | 0.3% |
| 64 | SCHDSCHWAB STRATEGIC TR | 1.7M | $54.5M | 0.3% |
| 65 | USMVISHARES TR | 558,307 | $53.9M | 0.3% |
| 66 | CVXCHEVRON CORPORATION | 323,860 | $53.7M | 0.3% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 112,035 | $53.5M | 0.3% |
| 68 | USFRWISDOMTREE TR | 1.1M | $53.4M | 0.3% |
| 69 | DYNFBLACKROCK ETF TRUST | 763,636 | $51.9M | 0.3% |
| 70 | QUALISHARES TR | 235,175 | $51.6M | 0.3% |
| 71 | ALLSPRING EXCHANGE TRADED FU | 2.1M | $51.4M | 0.3% |
| 72 | MPCMARATHON PETE CORP | 197,998 | $50.6M | 0.3% |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 166,207 | $50.4M | 0.3% |
| 74 | NEENEXTERA ENERGY INC | 568,426 | $49.9M | 0.3% |
| 75 | DIVBISHARES TR | 803,310 | $49.5M | 0.3% |
| 76 | RTXRTX CORPORATION | 254,898 | $48.4M | 0.2% |
| 77 | GSLCGOLDMAN SACHS ETF TR | 339,087 | $48.1M | 0.2% |
| 78 | IJKISHARES TR | 407,266 | $47.9M | 0.2% |
| 79 | DGROISHARES TR | 629,011 | $47.7M | 0.2% |
| 80 | TRANE TECHNOLOGIES PLC | 94,337 | $46.3M | 0.2% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 557,273 | $46.1M | 0.2% |
| 82 | BILSPDR SERIES TRUST | 500,304 | $45.8M | 0.2% |
| 83 | MCDMCDONALDS CORP | 162,541 | $43.9M | 0.2% |
| 84 | VZVERIZON COMMUNICATIONS INC | 1.0M | $43.8M | 0.2% |
| 85 | GSGOLDMAN SACHS GROUP INC | 43,121 | $43.6M | 0.2% |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 717,713 | $42.8M | 0.2% |
| 87 | GLWCORNING INC | 166,476 | $42.5M | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 101,901 | $42.4M | 0.2% |
| 89 | SGOVISHARES TR | 419,117 | $42.2M | 0.2% |
| 90 | NFLXNETFLIX INC. | 590,348 | $42.2M | 0.2% |
| 91 | PGPROCTER & GAMBLE CO | 287,360 | $42.1M | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 147,719 | $41.5M | 0.2% |
| 93 | CHUBB LIMITED | 121,587 | $41.4M | 0.2% |
| 94 | MRKMERCK & CO INC | 318,918 | $41.0M | 0.2% |
| 95 | HDVISHARES TR | 1.5M | $40.9M | 0.2% |
| 96 | EMBISHARES TR | 423,177 | $40.8M | 0.2% |
| 97 | TJXTJX COS INC NEW | 269,269 | $40.8M | 0.2% |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 661,744 | $40.7M | 0.2% |
| 99 | AAOIAPPLIED OPTOELECTRONICS INC | 270,751 | $40.1M | 0.2% |
| 100 | IAUISHARES GOLD TR | 530,298 | $40.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.