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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 26,252 shares | $8,215,461 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 181,144 shares | $8,149,679 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 441,065 shares | $8,128,827 |
| FORTINET INC | COM | 34959E109 | — | 52,532 shares | $8,070,009 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 174,307 shares | $8,044,290 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 410,930 shares | $8,041,897 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,475 shares | $8,014,136 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 156,959 shares | $8,000,225 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 76,461 shares | $7,948,932 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 52,438 shares | $7,935,389 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 142,510 shares | $7,919,292 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 102,879 shares | $7,918,597 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 40,638 shares | $7,910,283 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29,451 shares | $7,873,316 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 102,994 shares | $7,838,835 |
| 3M CO | COM | 88579Y101 | — | 48,057 shares | $7,780,945 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 67,074 shares | $7,779,280 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 34,049 shares | $7,745,822 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 62,202 shares | $7,740,456 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 155,431 shares | $7,737,355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,598 shares | $7,734,802 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 247,920 shares | $7,648,317 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 406,494 shares | $7,532,327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 14,779 shares | $7,527,065 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 63,976 shares | $7,513,959 |
| KROGER CO | COM | 501044101 | — | 134,684 shares | $7,478,984 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 199,428 shares | $7,470,561 |
| CVS HEALTH CORP | COM | 126650100 | — | 72,108 shares | $7,459,526 |
| EQUINIX INC | COM | 29444U700 | — | 7,122 shares | $7,424,374 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 49,184 shares | $7,383,969 |
| ISHARES TR | MBS ETF | 464288588 | — | 77,486 shares | $7,324,005 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 243,765 shares | $7,320,263 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,164 shares | $7,283,223 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33,131 shares | $7,237,379 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 56,492 shares | $7,236,676 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 95,652 shares | $7,216,911 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,354 shares | $7,198,698 |
| FEDEX CORP | COM | 31428X106 | — | 22,953 shares | $7,187,381 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,555 shares | $7,115,763 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 77,095 shares | $7,089,217 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 64,660 shares | $7,075,721 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,265 shares | $7,061,691 |
| MYERS INDS INC | COM | 628464109 | — | 199,370 shares | $7,039,749 |
| PROLOGIS INC. | COM | 74340W103 | — | 51,771 shares | $7,013,363 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 26,449 shares | $7,001,579 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 127,903 shares | $6,995,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 94,664 shares | $6,986,169 |
| WW GRAINGER INC | COM | 384802104 | — | 5,133 shares | $6,983,551 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 44,418 shares | $6,961,152 |
| TARGET CORP | COM | 87612E106 | — | 52,954 shares | $6,916,376 |
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | — | 126,825 shares | $6,905,621 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 122,526 shares | $6,883,502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,290 shares | $6,879,343 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 74,727 shares | $6,850,974 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 152,353 shares | $6,844,276 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 68,202 shares | $6,839,256 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 41,037 shares | $6,838,882 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 215,149 shares | $6,837,435 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 43,420 shares | $6,814,746 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 225,504 shares | $6,803,456 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 90,448 shares | $6,795,386 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,405 shares | $6,748,650 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,739,650 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 56,501 shares | $6,723,030 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 148,538 shares | $6,694,623 |
| XPO INC | COM | 983793100 | — | 32,576 shares | $6,687,527 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 132,222 shares | $6,686,468 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 68,996 shares | $6,631,926 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 110,759 shares | $6,613,419 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 132,130 shares | $6,582,734 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 126,829 shares | $6,570,378 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 132,702 shares | $6,567,422 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 49,662 shares | $6,534,589 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 116,848 shares | $6,516,636 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 437,539 shares | $6,510,581 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 31,443 shares | $6,482,977 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,102 shares | $6,454,001 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 28,419 shares | $6,408,234 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 146,366 shares | $6,334,716 |
| ADOBE INC | COM | 00724F101 | — | 30,789 shares | $6,312,264 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 230,670 shares | $6,276,531 |
| CSX CORP | COM | 126408103 | — | 131,554 shares | $6,252,778 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 326,294 shares | $6,238,747 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 48,899 shares | $6,226,807 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 145,847 shares | $6,222,871 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 178,823 shares | $6,190,852 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,164 shares | $6,179,324 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 52,499 shares | $6,143,433 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 129,166 shares | $6,137,946 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 94,814 shares | $6,135,423 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 180,178 shares | $6,126,052 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 228,489 shares | $6,054,971 |
| HERSHEY CO | COM | 427866108 | — | 34,507 shares | $6,054,293 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 143,993 shares | $6,047,715 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55,660 shares | $6,007,392 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 101,641 shares | $5,983,606 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 119,784 shares | $5,972,430 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 38,392 shares | $5,955,719 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,394 shares | $5,950,147 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,502 shares | $5,927,679 |