Steward Partners Investment Advisory, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$18.2B

Holdings

4,309

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,309 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,228,272	$605.0M	3.32%
2	NVDANVIDIA CORPORATION	2,963,950	$552.0M	3.03%
3	GOOGLALPHABET INC	1,421,757	$445.0M	2.44%
4	MSFTMICROSOFT CORP	902,824	$436.0M	2.39%
5	METAMETA PLATFORMS INC	651,123	$429.0M	2.35%
6	IVVISHARES TR	622,585	$426.0M	2.34%
7	AMZNAMAZON COM INC	1,779,832	$410.0M	2.25%
8	AGGISHARES TR	3,981,548	$397.0M	2.18%
9	VOOVANGUARD INDEX FDS	489,170	$306.0M	1.68%
10	JPMJPMORGAN CHASE & CO.	930,086	$299.0M	1.64%
11	AQLTISHARES TR	2,835,231	$253.0M	1.39%
12	SPYSPDR S&P 500 ETF TR	352,182	$240.0M	1.32%
13	GQ9SPDR GOLD TR	590,889	$234.0M	1.28%
14	IEMGISHARES INC	3,285,434	$220.0M	1.21%
15	IJHISHARES TR	3,079,521	$203.0M	1.11%
16	NDQINVESCO QQQ TR	319,166	$196.0M	1.07%
17	AVGOBROADCOM INC	558,637	$193.0M	1.06%
18	IJRISHARES TR	1,587,359	$190.0M	1.04%
19	GOOGALPHABET INC	535,855	$168.0M	0.92%
20	IVWISHARES TR	1,340,737	$165.0M	0.90%
21	VVISA INC	457,492	$160.0M	0.88%
22	IWFISHARES TR	314,465	$148.0M	0.81%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	271,852	$136.0M	0.75%
24	SHYISHARES TR	1,472,724	$121.0M	0.66%
25	COSTCOSTCO WHSL CORP NEW	139,252	$120.0M	0.66%
26	JNJJOHNSON & JOHNSON	543,598	$112.0M	0.61%
27	VUGVANGUARD INDEX FDS	227,342	$110.0M	0.60%
28	WMTWALMART INC	950,921	$105.0M	0.58%
29	VIGVANGUARD SPECIALIZED FUNDS	471,538	$103.0M	0.56%
30	IGMISHARES TR	784,414	$101.0M	0.55%
31	DGRWWISDOMTREE TR	1,084,638	$96.0M	0.53%
32	ABBVABBVIE INC	405,076	$92.0M	0.50%
33	UBERUBER TECHNOLOGIES INC	1,088,488	$88.0M	0.48%
34	TSLATESLA INC	192,381	$86.0M	0.47%
35	SYKSTRYKER CORPORATION	243,233	$85.0M	0.47%
36	LLYELI LILLY & CO	78,879	$84.0M	0.46%
37	FLQLFRANKLIN TEMPLETON ETF TR	1,166,393	$80.0M	0.44%
38	VTVVANGUARD INDEX FDS	416,342	$79.0M	0.43%
39	EMBISHARES TR	802,225	$77.0M	0.42%
40	HDHOME DEPOT INC	222,869	$76.0M	0.42%
41	PJANINNOVATOR ETFS TRUST	1,623,085	$76.0M	0.42%
42	PANWPALO ALTO NETWORKS INC	409,391	$75.0M	0.41%
43	CVXCHEVRON CORP NEW	494,482	$75.0M	0.41%
44	MCDMCDONALDS CORP	242,317	$74.0M	0.41%
45	VYMVANGUARD WHITEHALL FDS	480,281	$68.0M	0.37%
46	IWDISHARES TR	309,939	$65.0M	0.36%
47	VTIVANGUARD INDEX FDS	194,223	$65.0M	0.36%
48	XOMEXXON MOBIL CORP	539,575	$64.0M	0.35%
49	USMVISHARES TR	666,308	$62.0M	0.34%
50	IAU*ISHARES GOLD TR	732,603	$59.0M	0.32%
51	CATCATERPILLAR INC	103,773	$59.0M	0.32%
52	VHTVANGUARD WORLD FD	201,882	$58.0M	0.32%
53	BACVERIZON COMMUNICATIONS INC	1,435,992	$58.0M	0.32%
54	JEPIJ P MORGAN EXCHANGE TRADED F	1,009,369	$57.0M	0.31%
55	QUALISHARES TR	288,830	$57.0M	0.31%
56	CRWDCROWDSTRIKE HLDGS INC	120,029	$56.0M	0.31%
57	FLOTISHARES TR	1,105,485	$56.0M	0.31%
58	NFLXNETFLIX INC	577,314	$54.0M	0.30%
59	VNQVANGUARD INDEX FDS	620,337	$54.0M	0.30%
60	IYFISHARES TR	418,874	$54.0M	0.30%
61	PLTRPALANTIR TECHNOLOGIES INC	308,604	$54.0M	0.30%
62	VEAVANGUARD TAX-MANAGED FDS	854,504	$53.0M	0.29%
63	XLKSELECT SECTOR SPDR TR	361,790	$52.0M	0.29%
64	OEFISHARES TR	150,279	$51.0M	0.28%
65	BTCGRAYSCALE BITCOIN MINI TR ET	1,297,393	$50.0M	0.27%
66	BABAALIBABA GROUP HLDG LTD	343,098	$50.0M	0.27%
67	PFFISHARES TR	1,645,716	$50.0M	0.27%
68	VOVANGUARD INDEX FDS	175,079	$50.0M	0.27%
69	IWRISHARES TR	528,873	$50.0M	0.27%
70	XLESELECT SECTOR SPDR TR	1,132,716	$50.0M	0.27%
71	ORCLORACLE CORP	252,911	$49.0M	0.27%
72	BILSPDR SERIES TRUST	518,021	$47.0M	0.26%
73	RSPINVESCO EXCHANGE TRADED FD T	245,890	$47.0M	0.26%
74	DGROISHARES TR	667,857	$46.0M	0.25%
75	MAMASTERCARD INCORPORATED	80,407	$45.0M	0.25%
76	APLUALLSPRING EXCHANGE TRADED FU	1,817,616	$45.0M	0.25%
77	GSLCGOLDMAN SACHS ETF TR	347,021	$45.0M	0.25%
78	CSCOCISCO SYS INC	576,089	$44.0M	0.24%
79	IBMINTERNATIONAL BUSINESS MACHS	150,779	$44.0M	0.24%
80	DYNFBLACKROCK ETF TRUST	729,993	$44.0M	0.24%
81	DISDISNEY WALT CO	390,875	$44.0M	0.24%
82	IDUISHARES TR	404,651	$43.0M	0.24%
83	GEVGE VERNOVA INC	66,687	$43.0M	0.24%
84	BACBANK AMERICA CORP	765,057	$42.0M	0.23%
85	VGTVANGUARD WORLD FD	55,993	$42.0M	0.23%
86	SCHDSCHWAB STRATEGIC TR	1,561,148	$42.0M	0.23%
87	USFRWISDOMTREE TR	830,825	$41.0M	0.22%
88	SGOVISHARES TR	417,402	$41.0M	0.22%
89	GSGOLDMAN SACHS GROUP INC	45,651	$40.0M	0.22%
90	CRMSALESFORCE INC	153,790	$40.0M	0.22%
91	PGPROCTER AND GAMBLE CO	281,131	$40.0M	0.22%
92	XLVSELECT SECTOR SPDR TR	253,314	$39.0M	0.21%
93	FSLRFIRST SOLAR INC	148,256	$38.0M	0.21%
94	RDVYFIRST TR EXCHANGE TRADED FD	535,903	$37.0M	0.20%
95	ETNEATON CORP PLC	117,302	$37.0M	0.20%
96	COWZPACER FDS TR	605,659	$36.0M	0.20%
97	DIVBISHARES TR	683,830	$36.0M	0.20%
98	HDVISHARES TR	296,114	$36.0M	0.20%
99	IYKISHARES TR	538,120	$36.0M	0.20%
100	JEPQJ P MORGAN EXCHANGE TRADED F	612,639	$35.0M	0.19%

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