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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 367,164 shares | $19,243,085 |
| FIRST SOLAR INC | COM | 336433107 | — | 81,527 shares | $19,237,111 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 209,120 shares | $18,975,513 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 202,401 shares | $18,877,896 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 91,590 shares | $18,868,525 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 398,621 shares | $18,814,893 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 742,645 shares | $18,759,220 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 370,653 shares | $18,747,605 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 206,571 shares | $18,686,389 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 193,388 shares | $18,627,120 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 723,052 shares | $18,567,977 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 241,466 shares | $18,322,447 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 74,006 shares | $18,220,979 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 496,040 shares | $18,155,064 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 45,510 shares | $17,929,039 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 193,745 shares | $17,841,951 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 73,339 shares | $17,820,557 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 604,216 shares | $17,763,962 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 106,677 shares | $17,642,162 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 57,481 shares | $17,606,466 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 63,688 shares | $17,588,715 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 324,372 shares | $17,525,817 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 742,729 shares | $17,409,567 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 209,556 shares | $17,407,802 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 59,839 shares | $17,388,521 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 484,579 shares | $17,376,034 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 754,954 shares | $17,197,856 |
| LOWES COS INC | COM | 548661107 | — | 77,547 shares | $17,098,233 |
| CITIGROUP INC | COM NEW | 172967424 | — | 121,079 shares | $16,946,273 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 195,769 shares | $16,736,291 |
| SOUTHERN CO | COM | 842587107 | — | 174,167 shares | $16,669,492 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 129,455 shares | $16,506,826 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 334,602 shares | $16,489,189 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 138,424 shares | $16,234,308 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 84,636 shares | $16,228,900 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 320,973 shares | $16,209,156 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 269,758 shares | $16,112,656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 167,294 shares | $16,056,847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 277,131 shares | $15,968,294 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 183,826 shares | $15,886,257 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 44,663 shares | $15,821,527 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 150,553 shares | $15,651,503 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 214,283 shares | $15,569,775 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 141,621 shares | $15,446,549 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,078 shares | $15,408,923 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 104,147 shares | $15,385,638 |
| REALTY INCOME CORP | COM | 756109104 | — | 247,873 shares | $15,358,226 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 21,808 shares | $15,338,416 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 302,908 shares | $15,330,174 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 122,855 shares | $15,327,399 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 314,308 shares | $15,294,237 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 389,174 shares | $15,259,515 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 97,532 shares | $15,244,321 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 140,403 shares | $15,093,329 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 381,539 shares | $15,059,343 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,553 shares | $15,008,902 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 346,846 shares | $14,962,927 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 77,303 shares | $14,936,483 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 309,125 shares | $14,893,661 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 197,699 shares | $14,861,024 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 287,652 shares | $14,753,654 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 365,837 shares | $14,687,024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 118,484 shares | $14,586,527 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 552,406 shares | $14,462,001 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 59,421 shares | $14,404,949 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 98,774 shares | $14,283,634 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 160,305 shares | $14,268,777 |
| STARBUCKS CORP | COM | 855244109 | — | 138,965 shares | $14,200,804 |
| AFLAC INC | COM | 001055102 | — | 120,985 shares | $14,185,504 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,762 shares | $14,135,350 |
| DEERE & CO | COM | 244199105 | — | 22,184 shares | $14,072,094 |
| GRIFFON CORP | COM | 398433102 | — | 143,523 shares | $13,997,757 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 145,358 shares | $13,746,486 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 344,712 shares | $13,702,319 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 351,178 shares | $13,699,454 |
| CENCORA INC | COM | 03073E105 | — | 48,083 shares | $13,606,387 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 188,067 shares | $13,531,429 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60,377 shares | $13,521,500 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 172,449 shares | $13,490,718 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,006 shares | $13,457,996 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 517,836 shares | $13,437,844 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 718,622 shares | $13,431,039 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 315,769 shares | $13,366,507 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 365,194 shares | $13,340,537 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,103 shares | $13,086,952 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 385,364 shares | $12,905,840 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43,110 shares | $12,842,033 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 50,749 shares | $12,800,499 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 102,391 shares | $12,739,445 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 32,593 shares | $12,604,638 |
| JABIL INC | COM | 466313103 | — | 32,598 shares | $12,565,968 |
| PFIZER INC | COM | 717081103 | — | 520,623 shares | $12,536,609 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 212,797 shares | $12,435,835 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 80,275 shares | $12,315,759 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 231,299 shares | $12,298,178 |
| VISTRA CORP | COM | 92840M102 | — | 77,031 shares | $12,219,357 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 244,622 shares | $12,177,297 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 360,246 shares | $12,152,900 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 228,907 shares | $12,152,659 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 32,031 shares | $12,021,969 |