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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 5,569 shares | $176,677 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,062 shares | $176,455 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 161,866 shares | $176,434 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 12,257 shares | $176,261 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 4,211 shares | $176,090 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,606 shares | $174,467 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 18,981 shares | $174,056 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,485 shares | $173,417 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 8,060 shares | $172,403 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 3,917 shares | $171,558 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 3,425 shares | $171,387 |
| INTERDIGITAL INC | COM | 45867G101 | — | 605 shares | $171,312 |
| DATA I O CORP | COM | 237690102 | — | 43,472 shares | $171,280 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 9,770 shares | $168,931 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 4,000 shares | $168,840 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,192 shares | $168,692 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 6,632 shares | $167,922 |
| NCINO INC | COM | 63947X101 | — | 10,263 shares | $167,800 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 8,169 shares | $167,546 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,504 shares | $167,140 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,236 shares | $166,910 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 3,132 shares | $166,810 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,045 shares | $166,668 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,720 shares | $166,662 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 900 shares | $166,455 |
| VIASAT INC | COM | 92552V100 | — | 1,847 shares | $165,879 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,041 shares | $165,477 |
| F N B CORP | COM | 302520101 | — | 8,664 shares | $165,309 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,886 shares | $165,230 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 4,228 shares | $164,948 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,000 shares | $164,685 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 6,869 shares | $164,032 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,198 shares | $163,542 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,450 shares | $163,358 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 143 shares | $162,881 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,586 shares | $161,935 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 5,193 shares | $161,908 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,018 shares | $161,831 |
| B2GOLD CORP | COM | 11777Q209 | — | 42,933 shares | $160,570 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 8,500 shares | $160,310 |
| HAGERTY INC | CL A COM | 405166109 | — | 13,434 shares | $160,133 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 3,019 shares | $160,072 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 5,173 shares | $159,535 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 3,400 shares | $159,426 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 702 shares | $159,207 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 4,897 shares | $159,191 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 3,966 shares | $159,010 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 2,601 shares | $158,545 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 3,000 shares | $158,238 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 8,747 shares | $158,233 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,226 shares | $157,542 |
| BCE INC | COM NEW | 05534B760 | — | 7,320 shares | $157,454 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,923 shares | $157,059 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 3,297 shares | $156,673 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 6,925 shares | $156,574 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 18,907 shares | $156,550 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 22,862 shares | $156,378 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 11,419 shares | $155,980 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 6,737 shares | $155,836 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 3,221 shares | $155,735 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,162 shares | $155,102 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 15,938 shares | $154,599 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,226 shares | $154,362 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6,944 shares | $154,226 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,355 shares | $154,205 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,774 shares | $153,883 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 3,500 shares | $153,865 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 18,305 shares | $153,762 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 5,150 shares | $153,728 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 9,234 shares | $153,703 |
| SNAP INC | CL A | 83304A106 | — | 34,605 shares | $153,645 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,197 shares | $153,370 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,838 shares | $153,332 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,271 shares | $153,249 |
| HAWKINS INC | COM | 420261109 | — | 1,078 shares | $153,184 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 9,592 shares | $152,321 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 280 shares | $151,712 |
| LYFT INC | CL A COM | 55087P104 | — | 10,345 shares | $151,140 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 18,944 shares | $150,984 |
| ONDAS INC | COM NEW | 68236H204 | — | 18,299 shares | $150,784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 3,837 shares | $150,679 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 3,653 shares | $150,572 |
| KB HOME | COM | 48666K109 | — | 2,405 shares | $150,531 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 2,989 shares | $150,167 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 862 shares | $149,936 |
| MAGNA INTL INC | COM | 559222401 | — | 2,282 shares | $149,813 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 2,721 shares | $149,709 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,462 shares | $149,331 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 1,364 shares | $149,153 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,810 shares | $148,782 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 19,182 shares | $148,277 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 2,810 shares | $147,924 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 2,375 shares | $147,891 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,915 shares | $147,063 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,445 shares | $146,689 |
| KIRBY CORP | COM | 497266106 | — | 1,077 shares | $146,440 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 4,391 shares | $145,743 |
| SAIA INC | COM | 78709Y105 | — | 346 shares | $145,721 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 5,747 shares | $145,686 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,484 shares | $145,189 |