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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 2,273,278 shares | $657,795,718 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,047,639 shares | $609,802,116 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 548,973 shares | $411,120,414 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,148,261 shares | $410,353,991 |
| AMAZON COM INC | COM | 023135106 | — | 1,568,850 shares | $373,919,776 |
| MICROSOFT CORP | COM | 594918104 | — | 999,760 shares | $372,930,434 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 474,935 shares | $326,189,923 |
| BROADCOM INC | COM | 11135F101 | — | 811,617 shares | $306,588,280 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 853,322 shares | $279,317,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 340,503 shares | $250,746,447 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,524,310 shares | $249,856,211 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 327,041 shares | $244,224,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 380,818 shares | $214,511,232 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 539,897 shares | $190,761,832 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,496,403 shares | $144,522,578 |
| ELI LILLY & CO | COM | 532457108 | — | 116,568 shares | $139,814,814 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 909,263 shares | $134,852,857 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 362,426 shares | $133,510,625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 226,806 shares | $131,753,689 |
| WALMART INC | COM | 931142103 | — | 1,132,289 shares | $128,243,063 |
| VISA INC | COM CL A | 92826C839 | — | 370,512 shares | $127,118,951 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,435,072 shares | $123,617,105 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 986,551 shares | $122,500,088 |
| ABBVIE INC | COM | 00287Y109 | — | 475,389 shares | $119,626,844 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 496,181 shares | $117,406,354 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 461,457 shares | $117,196,355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 220,339 shares | $110,255,340 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,143,793 shares | $109,369,465 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 795,103 shares | $109,350,464 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,385,892 shares | $106,866,153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,256,713 shares | $104,106,081 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 434,881 shares | $94,773,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 444,688 shares | $94,616,223 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1,190,339 shares | $93,179,702 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 382,011 shares | $92,610,989 |
| CATERPILLAR INC | COM | 149123101 | — | 86,006 shares | $91,587,530 |
| GE VERNOVA INC | COM | 36828A101 | — | 75,411 shares | $88,597,829 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 91,045 shares | $85,170,245 |
| HOME DEPOT INC | COM | 437076102 | — | 239,676 shares | $84,529,064 |
| CISCO SYS INC | COM | 17275R102 | — | 706,859 shares | $83,027,629 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 517,115 shares | $81,719,627 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 220,768 shares | $81,692,988 |
| APPLIED MATLS INC | COM | 038222105 | — | 109,577 shares | $79,224,381 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 222,654 shares | $75,929,309 |
| EATON CORP PLC | SHS | G29183103 | — | 177,949 shares | $75,827,515 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 550,566 shares | $75,273,394 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 172,964 shares | $74,950,460 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,031,472 shares | $73,492,412 |
| SANDISK CORP | COM | 80004C200 | — | 32,276 shares | $73,386,909 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 446,206 shares | $72,990,371 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 861,631 shares | $69,421,630 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 339,567 shares | $64,694,302 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 55,555 shares | $64,126,525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 569,685 shares | $62,847,598 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 1,418,700 shares | $61,330,401 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 79,979 shares | $61,035,174 |
| TESLA INC | COM | 88160R101 | — | 143,766 shares | $60,468,039 |
| ANALOG DEVICES INC | COM | 032654105 | — | 151,450 shares | $60,151,492 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 492,797 shares | $58,899,038 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 594,031 shares | $56,694,287 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 88,474 shares | $56,690,284 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 698,928 shares | $56,655,098 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 989,010 shares | $55,859,279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,719,889 shares | $54,537,669 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 558,307 shares | $53,854,270 |
| CHEVRON CORPORATION | COM | 166764100 | — | 323,860 shares | $53,683,075 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 112,035 shares | $53,504,517 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,059,710 shares | $53,356,386 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 763,636 shares | $51,934,909 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 235,175 shares | $51,604,475 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 2,090,392 shares | $51,420,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 197,998 shares | $50,622,160 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 166,207 shares | $50,355,872 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 568,426 shares | $49,890,778 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 803,310 shares | $49,483,913 |
| RTX CORPORATION | COM | 75513E101 | — | 254,898 shares | $48,361,797 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 339,087 shares | $48,113,123 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 407,266 shares | $47,853,789 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 629,011 shares | $47,672,765 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 94,337 shares | $46,334,406 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 557,273 shares | $46,058,594 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 500,304 shares | $45,847,827 |
| MCDONALDS CORP | COM | 580135101 | — | 162,541 shares | $43,936,518 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,034,058 shares | $43,782,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,121 shares | $43,611,718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 717,713 shares | $42,840,301 |
| CORNING INC | COM | 219350105 | — | 166,476 shares | $42,522,940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 101,901 shares | $42,353,305 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 419,117 shares | $42,192,551 |
| NETFLIX INC. | COM | 64110L106 | — | 590,348 shares | $42,150,828 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 287,360 shares | $42,138,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147,719 shares | $41,540,192 |
| CHUBB LIMITED | COM | H1467J104 | — | 121,587 shares | $41,429,526 |
| MERCK & CO INC | COM | 58933Y105 | — | 318,918 shares | $40,980,910 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,490,723 shares | $40,860,710 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 423,177 shares | $40,811,226 |
| TJX COS INC NEW | COM | 872540109 | — | 269,269 shares | $40,794,302 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 661,744 shares | $40,670,773 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 270,751 shares | $40,114,468 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 530,298 shares | $40,042,820 |