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Steward Partners Investment Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $19,587,986,084
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $657,795,718
- NVIDIA CORPORATION · COM · 67066G104 · shares: $609,802,116
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $411,120,414
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $410,353,991
- AMAZON COM INC · COM · 023135106 · shares: $373,919,776
- MICROSOFT CORP · COM · 594918104 · shares: $372,930,434
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $326,189,923
- BROADCOM INC · COM · 11135F101 · shares: $306,588,280
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $279,317,940
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $250,746,447
Reported holdings
4,656 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 103,502 shares | $38,681,694 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 226,410 shares | $38,462,478 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 615,418 shares | $38,279,009 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 700,172 shares | $37,186,128 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,345 shares | $36,955,827 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 119,902 shares | $36,344,602 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 87,477 shares | $36,328,296 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 69,336 shares | $36,220,612 |
| COCA COLA CO | COM | 191216100 | — | 444,029 shares | $36,086,239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 69,917 shares | $35,909,496 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 95,113 shares | $34,798,964 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 101,626 shares | $34,375,092 |
| ORACLE CORP | COM | 68389X105 | — | 233,556 shares | $34,227,591 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 473,715 shares | $34,183,274 |
| UNION PAC CORP | COM | 907818108 | — | 125,622 shares | $34,169,114 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 666,239 shares | $34,011,511 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 410,527 shares | $33,708,376 |
| STRYKER CORPORATION | COM | 863667101 | — | 106,494 shares | $33,528,554 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 111,126 shares | $33,387,772 |
| ALLSTATE CORP | COM | 020002101 | — | 138,442 shares | $32,940,801 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 643,078 shares | $32,764,834 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 704,543 shares | $32,535,783 |
| WELLS FARGO & CO | COM | 949746101 | — | 393,034 shares | $32,480,329 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 211,188 shares | $32,138,644 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 807,346 shares | $31,603,568 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 184,679 shares | $31,554,276 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 61,588 shares | $31,376,651 |
| AMPHENOL CORP | CL A | 032095101 | — | 174,962 shares | $30,849,311 |
| BANK OF AMER CORP | COM | 060505104 | — | 538,337 shares | $30,674,450 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 305,710 shares | $30,430,373 |
| CUMMINS INC | COM | 231021106 | — | 42,430 shares | $30,261,145 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 1,310,382 shares | $30,256,724 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 309,861 shares | $29,879,891 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 204,106 shares | $29,821,981 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 573,686 shares | $29,412,904 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 493,294 shares | $29,064,899 |
| PHILLIPS 66 | COM | 718546104 | — | 171,711 shares | $29,027,728 |
| AMGEN INC | COM | 031162100 | — | 79,642 shares | $28,840,087 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 282,330 shares | $28,331,791 |
| SALESFORCE INC | COM | 79466L302 | — | 180,521 shares | $28,280,361 |
| TEXAS INSTRS INC | COM | 882508104 | — | 94,394 shares | $28,135,934 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 562,324 shares | $28,037,493 |
| COHERENT CORP | COM | 19247G107 | — | 70,961 shares | $27,991,986 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 96,503 shares | $27,559,378 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 732,722 shares | $27,330,531 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,731 shares | $27,317,581 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 92,874 shares | $27,228,713 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 143,569 shares | $26,593,332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 79,151 shares | $26,501,469 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 145,587 shares | $26,338,163 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 87,583 shares | $26,188,063 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 846,800 shares | $25,818,941 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 562,195 shares | $25,692,309 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 483,113 shares | $25,469,732 |
| INTEL CORP | COM | 458140100 | — | 180,249 shares | $25,168,150 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 218,078 shares | $25,048,484 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 182,456 shares | $24,961,805 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 196,991 shares | $24,935,116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 228,418 shares | $24,582,292 |
| KLA CORP | COM NEW | 482480100 | — | 80,946 shares | $24,422,181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 234,469 shares | $24,356,633 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 97,940 shares | $24,325,416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 207,382 shares | $24,195,216 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24,708 shares | $24,167,090 |
| BOEING CO | COM | 097023105 | — | 111,049 shares | $24,038,846 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 163,540 shares | $23,943,942 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 258,576 shares | $23,858,814 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 65,040 shares | $23,785,056 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 522,340 shares | $23,682,876 |
| AT&T INC | COM | 00206R102 | — | 1,136,325 shares | $23,521,923 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,539 shares | $23,429,155 |
| S&P GLOBAL INC | COM | 78409V104 | — | 57,460 shares | $23,401,085 |
| WILLIAMS COS INC | COM | 969457100 | — | 305,987 shares | $22,747,081 |
| LINDE PLC | SHS | G54950103 | — | 43,773 shares | $22,715,516 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 307,472 shares | $22,571,545 |
| PEPSICO INC | COM | 713448108 | — | 166,536 shares | $22,549,023 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 65,460 shares | $22,441,772 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 476,300 shares | $22,308,926 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 500,399 shares | $21,822,382 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 149,138 shares | $21,783,140 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 102,435 shares | $21,412,970 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 129,243 shares | $21,230,748 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 75,214 shares | $21,137,295 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 394,166 shares | $21,131,220 |
| BLACKROCK INC | COM | 09290D101 | — | 21,807 shares | $20,968,689 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 129,338 shares | $20,893,270 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 57,824 shares | $20,838,522 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 733,668 shares | $20,828,835 |
| CME GROUP INC | COM | 12572Q105 | — | 93,732 shares | $20,698,831 |
| DISNEY WALT CO | COM | 254687106 | — | 212,883 shares | $20,489,982 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 114,481 shares | $20,405,150 |
| QUALCOMM INC | COM | 747525103 | — | 108,951 shares | $20,133,061 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 122,009 shares | $20,082,699 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 195,241 shares | $20,072,701 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 150,473 shares | $20,050,478 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 88,156 shares | $20,016,654 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 173,885 shares | $19,928,922 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 124,604 shares | $19,769,651 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,102,564 shares | $19,713,845 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 388,871 shares | $19,700,229 |